(DTG) Daimler Truck Holding - Overview

Sector: Industrials | Industry: Farm & Heavy Construction Machinery | Exchange: XETRA (Germany) | Market Cap: 31.259m EUR | Total Return: 16% in 12m

Stock Trucks, Buses, Engines, Financial Services, Connectivity
Total Rating 46
Risk 83
Buy Signal -0.32
Farm & Heavy Construction Machinery -16.0
Construction Machinery & Heavy Transportation Equipment -16.5
Market Cap: 36,064m
Avg Trading Vol: 49.8M EUR
ATR: 3.06%
Peers RS (IBD): 46.6
Risk 5d forecast
Volatility30.9%
Rel. Tail Risk-12.4%
Reward TTM
Sharpe Ratio0.49
Alpha5.73
Character TTM
Beta0.705
Beta Downside0.588
Drawdowns 3y
Max DD34.57%
CAGR/Max DD0.46
EPS (Earnings per Share) EPS (Earnings per Share) of DTG over the last years for every Quarter: "2021-03": null, "2021-06": null, "2021-09": 0.44, "2021-12": 1.74, "2022-03": 0.45, "2022-06": 1.04, "2022-09": 1.42, "2022-12": 0.79, "2023-03": 0.9, "2023-06": 1.26, "2023-09": 1.13, "2023-12": 1.48, "2024-03": 1, "2024-06": 1.01, "2024-09": 0.77, "2024-12": 1.621, "2025-03": 1.09, "2025-06": 0.85, "2025-09": 0.63, "2025-12": 0.72,
EPS CAGR: 13.35%
EPS Trend: -2.7%
Last SUE: -0.24
Qual. Beats: 0
Revenue Revenue of DTG over the last years for every Quarter: 2021-03: 9023, 2021-06: 10235, 2021-09: 9160, 2021-12: 11346, 2022-03: 10551, 2022-06: 12104, 2022-09: 13507, 2022-12: 14783, 2023-03: 13200, 2023-06: 13880, 2023-09: 13860, 2023-12: 14950, 2024-03: 13263, 2024-06: 12425, 2024-09: 12177, 2024-12: 14350, 2025-03: 12449, 2025-06: 11674, 2025-09: 10551, 2025-12: 11797,
Rev. CAGR: 3.02%
Rev. Trend: -24.6%
Last SUE: -4.00
Qual. Beats: 0
Description: DTG Daimler Truck Holding March 05, 2026

Daimler Truck Holding AG manufactures and sells trucks and buses globally. The companys business model includes vehicle sales and a range of financial and aftersales services. The commercial vehicle sector is cyclical, influenced by economic growth and freight demand.

DTG operates through five segments: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. Its product portfolio spans light, medium, and heavy-duty trucks, as well as city and intercity buses, coaches, and bus chassis. The company also provides industrial engines and specialized vehicles. This diversified product offering helps mitigate risks associated with reliance on a single vehicle type.

Beyond vehicle sales, Daimler Truck offers financial services like leasing and financing, charging infrastructure for zero-emission vehicles, and insurance brokerage. Connectivity solutions (e.g., Detroit Connect, Fleetboard) and aftersales services, including spare parts, contribute to recurring revenue streams. The company manages a portfolio of established brands, including Mercedes-Benz, Freightliner, and FUSO.

For more detailed financial metrics and comparative analysis, consider exploring ValueRay.

Headlines to Watch Out For
  • Global truck and bus demand impacts sales volume
  • Raw material costs influence production expenses
  • Regulatory shifts in emissions standards affect product development
  • Interest rate changes impact financial services profitability
  • Competition intensifies in zero-emission vehicle market
Piotroski VR‑10 (Strict, 0-10) 6.0
Net Income: 1.97b TTM > 0 and > 6% of Revenue
FCF/TA: 0.04 > 0.02 and ΔFCF/TA 4.59 > 1.0
NWC/Revenue: 39.84% < 20% (prev 28.44%; Δ 11.39% < -1%)
CFO/TA 0.06 > 3% & CFO 4.34b > Net Income 1.97b
Net Debt (20.64b) to EBITDA (3.52b): 5.87 < 3
Current Ratio: 1.84 > 1.5 & < 3
Outstanding Shares: last quarter (766.0m) vs 12m ago -2.30% < -2%
Gross Margin: 19.15% > 18% (prev 0.20%; Δ 1.89k% > 0.5%)
Asset Turnover: 63.49% > 50% (prev 70.70%; Δ -7.21% > 0%)
Interest Coverage Ratio: 7.05 > 6 (EBITDA TTM 3.52b / Interest Expense TTM 346.0m)
Altman Z'' 2.46
A: 0.26 (Total Current Assets 40.65b - Total Current Liabilities 22.13b) / Total Assets 72.53b
B: 0.13 (Retained Earnings 9.24b / Total Assets 72.53b)
C: 0.03 (EBIT TTM 2.44b / Avg Total Assets 73.19b)
D: 0.14 (Book Value of Equity 7.22b / Total Liabilities 50.46b)
Altman-Z'' Score: 2.46 = A
Beneish M -3.02
DSRI: 1.13 (Receivables 17.25b/17.23b, Revenue 46.47b/52.22b)
GMI: 1.06 (GM 19.15% / 20.35%)
AQI: 0.94 (AQ_t 0.29 / AQ_t-1 0.31)
SGI: 0.89 (Revenue 46.47b / 52.22b)
TATA: -0.03 (NI 1.97b - CFO 4.34b) / TA 72.53b)
Beneish M-Score: -3.02 (Cap -4..+1) = AA
What is the price of DTG shares? As of March 31, 2026, the stock is trading at EUR 40.98 with a total of 630,503 shares traded.
Over the past week, the price has changed by -0.12%, over one month by -4.76%, over three months by +9.81% and over the past year by +15.96%.
Is DTG a buy, sell or hold? Daimler Truck Holding has no consensus analysts rating.
What are the forecasts/targets for the DTG price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price 45.1 10%
Analysts Target Price - -
DTG Fundamental Data Overview March 30, 2026
Market Cap USD = 36.06b (31.26b EUR * 1.1537 EUR.USD)
P/E Trailing = 17.5236
P/E Forward = 12.5156
P/S = 0.6866
P/B = 1.4174
P/EG = 1.2571
Revenue TTM = 46.47b EUR
EBIT TTM = 2.44b EUR
EBITDA TTM = 3.52b EUR
Long Term Debt = 19.23b EUR (from longTermDebt, last quarter)
Short Term Debt = 8.77b EUR (from shortTermDebt, last quarter)
Debt = 29.19b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 20.64b EUR (from netDebt column, last quarter)
Enterprise Value = 49.27b EUR (31.26b + Debt 29.19b - CCE 11.18b)
Interest Coverage Ratio = 7.05 (Ebit TTM 2.44b / Interest Expense TTM 346.0m)
EV/FCF = 16.34x (Enterprise Value 49.27b / FCF TTM 3.02b)
FCF Yield = 6.12% (FCF TTM 3.02b / Enterprise Value 49.27b)
FCF Margin = 6.49% (FCF TTM 3.02b / Revenue TTM 46.47b)
Net Margin = 4.24% (Net Income TTM 1.97b / Revenue TTM 46.47b)
Gross Margin = 19.15% ((Revenue TTM 46.47b - Cost of Revenue TTM 37.57b) / Revenue TTM)
Gross Margin QoQ = 18.49% (prev 17.55%)
Tobins Q-Ratio = 0.68 (Enterprise Value 49.27b / Total Assets 72.53b)
Interest Expense / Debt = 0.35% (Interest Expense 103.0m / Debt 29.19b)
Taxrate = 38.51% (268.0m / 696.0m)
NOPAT = 1.50b (EBIT 2.44b * (1 - 38.51%))
Current Ratio = 1.84 (Total Current Assets 40.65b / Total Current Liabilities 22.13b)
Debt / Equity = 1.35 (Debt 29.19b / totalStockholderEquity, last quarter 21.55b)
Debt / EBITDA = 5.87 (Net Debt 20.64b / EBITDA 3.52b)
Debt / FCF = 6.84 (Net Debt 20.64b / FCF TTM 3.02b)
Total Stockholder Equity = 21.36b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.69% (Net Income 1.97b / Total Assets 72.53b)
RoE = 9.22% (Net Income TTM 1.97b / Total Stockholder Equity 21.36b)
RoCE = 6.01% (EBIT 2.44b / Capital Employed (Equity 21.36b + L.T.Debt 19.23b))
RoIC = 3.09% (NOPAT 1.50b / Invested Capital 48.57b)
WACC = 4.48% (E(31.26b)/V(60.45b) * Re(8.46%) + D(29.19b)/V(60.45b) * Rd(0.35%) * (1-Tc(0.39)))
Discount Rate = 8.46% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.51%
[DCF] Terminal Value 80.82% ; FCFF base≈3.02b ; Y1≈1.98b ; Y5≈905.5m
[DCF] Fair Price = 10.58 (EV 28.74b - Net Debt 20.64b = Equity 8.10b / Shares 765.6m; r=6.0% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -2.69 | EPS CAGR: 13.35% | SUE: -0.24 | # QB: 0
Revenue Correlation: -24.55 | Revenue CAGR: 3.02% | SUE: -4.0 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.89 | Chg7d=-0.025 | Chg30d=-0.025 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=3.63 | Chg7d=+0.000 | Chg30d=-0.196 | Revisions Net=-4 | Growth EPS=+10.1% | Growth Revenue=-1.0%
EPS next Year (2027-12-31): EPS=4.65 | Chg7d=-0.019 | Chg30d=-0.174 | Revisions Net=+0 | Growth EPS=+28.1% | Growth Revenue=+9.4%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 2.8% (Discount Rate 8.5% - Earnings Yield 5.7%)
[Growth] Growth Spread = -0.4% (Analyst 2.3% - Implied 2.8%)
Additional Sources for DTG Stock Fund Manager Positions: Dataroma · Stockcircle