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Daimler Truck Holding AG (DE:DTG)
XETRA:DTG
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Daimler Truck Holding AG
(XETRA:DTG)
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Rating:65Neutral
Price Target:
€37.00
▼(-1.73% Downside)
Daimler Truck Holding AG's overall stock score reflects a mixed financial performance with strong cash flow but high leverage risks. The technical indicators suggest a bearish trend, while the valuation is attractive with a solid dividend yield. The earnings call provided a balanced view of challenges and achievements, particularly in market share and product innovation.
Positive Factors
Electric Truck Portfolio Expansion
Expanding the electric truck portfolio positions Daimler Truck as a leader in sustainable transportation, aligning with global shifts towards zero-emission vehicles and enhancing long-term competitive advantage.
European Market Share Gains
Increasing market share in Europe indicates strong demand and competitive positioning, which can drive sustained revenue growth and strengthen the company's foothold in a key market.
Zero Emission Vehicle Market Leadership
Leading the zero-emission vehicle market enhances Daimler Truck's reputation and aligns with regulatory trends, supporting long-term growth in an expanding segment.
Negative Factors
High Leverage
High leverage can constrain financial flexibility and increase risk, potentially impacting the company's ability to invest in growth initiatives and weather economic downturns.
North American Market Decline
A significant decline in the North American market could reduce revenue and profitability, challenging Daimler Truck's performance in a major geographic region.
Tariff Challenges
Tariff challenges can increase costs and reduce margins, affecting profitability and competitiveness, especially in the U.S. market, where regulatory changes can have lasting impacts.
Daimler Truck Holding AG (DTG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€27.00B
Dividend Yield5.05%
Average Volume (3M)1.22M
Price to Earnings (P/E)11.1
Beta (1Y)1.32
Revenue Growth-10.34%
EPS Growth-31.23%
CountryDE
Employees104,919
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)0.51
Shares Outstanding791,868,300
10 Day Avg. Volume1,324,420
30 Day Avg. Volume1,218,896
Financial Highlights & Ratios
PEG Ratio-0.48
Price to Book (P/B)1.32
Price to Sales (P/S)0.54
P/FCF Ratio212.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€42.29Price Target Upside12.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Daimler Truck Holding AG Business Overview & Revenue Model
Company DescriptionDaimler Truck Holding AG manufactures and sells medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. It operates through five segments: Mercedes-Benz, Trucks North America, Trucks Asia, Daimler Buses, and Financial Services. The company offers light, medium, and heavy-duty trucks; city and intercity buses, touring coaches, and bus chassis; industrial engines; and special vehicles that are primarily used in municipal applications, as well as electric vehicles and used commercial vehicles. It also provides various financial services, such as leasing, hire purchase, and insurance products under the Daimler Truck Financial Services brand name. In addition, the company offers connectivity solutions under the Detroit Connect, Fuso Connect, Mercedes-Benz Uptime, and Fleetboard brands; and aftersales services, such as maintenance and repair, as well as sells spare parts. It provides trucks and buses under the Mercedes-Benz, Freightliner, Western Star, FUSO, BharatBenz, Setra, and Thomas Built Buses brand names. The company was founded in 1896 and is headquartered in Leinfelden-Echterdingen, Germany.
How the Company Makes MoneyDaimler Truck Holding AG generates revenue primarily through the sale of trucks and buses, which constitute its main revenue stream. Additional income is derived from aftermarket services, including parts sales, maintenance, and fleet management solutions. The company also earns revenue through financing services provided to customers and dealers, facilitating vehicle purchases and leasing options. Significant partnerships with logistics companies and public transportation authorities contribute to stable demand for DTG's products. Furthermore, ongoing investments in research and development for electric and autonomous vehicles are expected to enhance future revenue potential as the market for sustainable transportation solutions expands.
Daimler Truck Holding AG Earnings Call Summary
Earnings Call Date:Nov 07, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Mar 19, 2026
Earnings Call Sentiment Neutral
The earnings call reflected a challenging quarter with significant market declines in North America and complex tariff issues impacting profitability. However, there were notable achievements in product launches, European market share gains, and leadership in the zero-emission vehicle segment.Q3-2025 Updates
Positive Updates
eActros 400 and BharatBenz HX Series Launch
The launch of the eActros 400 as part of a large electric truck portfolio extension strengthens Daimler Truck's market leadership in electric trucks. Additionally, the new BharatBenz HX series is tailored to meet specific needs in India's growing construction and mining segment.
European Market Share Gains
Daimler Truck's European heavy-duty market share rose to 16.5% year-to-date and 19.1% in Q3, supported by strong demand for the Actros L.
Mercedes-Benz Trucks Order Performance
Mercedes-Benz Trucks reported an 8% increase in unit sales year-over-year in Q3, with EU30 orders rising by 56% for Mercedes-Benz vehicles.
Zero Emission Vehicle Market Leadership
Daimler Truck achieved a 56% share of the European heavy-duty market in September for zero-emission vehicles, bringing the year-to-date market share to 33%.
Negative Updates
North American Market Decline
The Class 8 market in North America saw a 20% year-over-year decline in Q3, with Trucks North America unit sales dropping 39% and incoming orders falling 29%.
Tariff Challenges
Daimler Truck faces new tariff impacts from Section 232, which are expected to have a significant effect on Q4 profitability, with a low triple-digit million impact anticipated.
Trucks North America Profitability Drop
Profitability in Trucks North America dropped over 60% year-over-year, with revenue declining 33% to slightly below EUR 4 billion.
Supply Chain Issues in Europe
Continued ramp-up issues in the Wörth plant in Germany and supply chain constraints affected production volumes and efficiency.
Company Guidance
In the Q3 2025 earnings call, Daimler Truck provided guidance amidst a challenging global environment. Industrial business revenue reached EUR 10.6 billion, with 98,000 units sold, while adjusted group EBIT was EUR 716 million. The adjusted return on sales for the Industrial business was 6.3%, and earnings per share were EUR 0.57. Despite hurdles, such as a 20% year-over-year decline in the North American Class 8 market and a sluggish recovery in Europe, Daimler Truck maintained a steady market share of 40% in North America and improved its heavy-duty market share in Europe to 19.1% in Q3. Free cash flow was EUR 24 million, with net industrial liquidity at EUR 5.9 billion at quarter's end. Daimler Truck emphasized disciplined cost management and targeted resource allocation to enhance structural efficiency. The company launched the eActros 400 and the BharatBenz HX series, focusing on expanding its electric truck portfolio and meeting specific market needs. The company anticipates Q4 profitability to remain on par with Q3 and plans to initiate a share buyback program once the tariff situation in the U.S. becomes clearer.Daimler Truck Holding AG Financial Statement Overview
Summary
Daimler Truck Holding AG shows strong cash flow growth and reasonable profit margins, but faces challenges with declining revenue growth and high leverage. The balance sheet indicates significant debt levels, which could impact financial stability.Income Statement
Daimler Truck Holding AG's income statement shows mixed performance. The TTM data indicates a decline in revenue growth rate by 3.1%, which is concerning. However, the company maintains a stable gross profit margin of around 20% and a net profit margin of 4.66%. The EBIT and EBITDA margins are moderate, reflecting operational efficiency. The revenue growth has been inconsistent, with a notable decline in the latest period.65
Positive
Balance Sheet
The balance sheet reveals a high debt-to-equity ratio of 1.31 in the TTM, indicating significant leverage. Return on equity has decreased to 11.11% from previous higher levels, suggesting reduced profitability for shareholders. The equity ratio is moderate, showing a balanced asset structure but with potential risks due to high leverage.58
Neutral
Cash Flow
Cash flow analysis shows a strong free cash flow growth rate of 734.36% in the TTM, indicating improved cash generation capabilities. The operating cash flow to net income ratio is low at 0.14, suggesting limited cash conversion from profits. However, the free cash flow to net income ratio is healthy at 0.44, reflecting good cash management.72
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.61B | 54.08B | 55.89B | 50.95B | 39.76B | 36.01B |
| Gross Profit | 10.34B | 11.44B | 11.92B | 9.61B | 7.31B | 5.48B |
| EBITDA | 4.58B | 5.39B | 6.83B | 5.70B | 2.85B | 1.31B |
| Net Income | 2.40B | 2.90B | 3.77B | 2.67B | 2.35B | -143.00M |
Balance Sheet | ||||||
| Total Assets | 71.43B | 73.85B | 71.21B | 63.97B | 54.80B | 49.99B |
| Cash, Cash Equivalents and Short-Term Investments | 9.89B | 8.76B | 8.84B | 7.09B | 7.35B | 7.50B |
| Total Debt | 26.84B | 26.38B | 22.71B | 18.83B | 15.09B | 19.41B |
| Total Liabilities | 50.34B | 51.00B | 48.99B | 43.36B | 38.38B | 41.28B |
| Stockholders Equity | 20.49B | 22.20B | 21.61B | 6.67B | 2.71B | 9.70B |
Cash Flow | ||||||
| Free Cash Flow | 1.36B | 138.00M | -920.00M | -1.42B | 1.34B | 3.37B |
| Operating Cash Flow | 3.09B | 1.55B | 386.00M | -523.00M | 2.10B | 4.17B |
| Investing Cash Flow | -2.11B | -2.55B | -2.08B | -4.17B | 4.26B | -2.35B |
| Financing Cash Flow | -1.42B | 403.00M | 2.93B | 3.33B | -875.00M | -1.14B |
Daimler Truck Holding AG Technical Analysis
Positive
37.65
Price Trends
35.31
Positive
37.62
Positive
37.40
Positive
Market Momentum
0.41
Negative
62.04
Neutral
73.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DTG, the sentiment is Positive. The current price of 37.65 is above the 20-day moving average (MA) of 36.02, above the 50-day MA of 35.31, and above the 200-day MA of 37.40, indicating a bullish trend. The MACD of 0.41 indicates Negative momentum. The RSI at 62.04 is Neutral, neither overbought nor oversold. The STOCH value of 73.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:DTG.
Daimler Truck Holding AG Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | €46.08B | 6.87 | 4.00% | 5.96% | 0.49% | -45.70% | |
78 Outperform | €13.60B | 7.64 | 10.20% | 5.76% | -7.11% | -30.83% | |
70 Outperform | €46.08B | 6.96 | 4.00% | 5.82% | 0.49% | -45.70% | |
65 Neutral | €27.00B | 11.10 | 10.04% | 5.05% | -10.34% | -31.23% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €47.37B | 8.05 | 7.63% | 4.93% | -8.40% | -11.54% | |
55 Neutral | €10.62B | -0.49 | -45.93% | 4.72% | -39.68% | -659.81% |
* Industrials Sector Average
DE:DTG
Daimler Truck Holding AG
37.65
2.62
7.48%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.