Daimler Truck Holding AG (DE:DTG)
XETRA:DTG
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Daimler Truck Holding AG
(XETRA:DTG)
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Rating:68Neutral
Price Target:
€48.00
▲(8.35% Upside)
Action:ReiteratedDate:04/11/26
The score is driven primarily by mixed financial performance—profitability remains positive and leverage is improving, but recent revenue decline, margin compression, and volatile free cash flow weigh on fundamentals. Technicals are supportive with price above key moving averages and positive MACD, while valuation is reasonable and aided by a ~4.3% dividend yield.
Positive Factors
Aftersales recurring revenue
Daimler Truck's large aftersales and service network creates durable recurring revenue and higher-margin cash flow beyond vehicle sales. This provides predictable revenue, strengthens customer retention and parts/service margin resilience, cushioning cyclicality in truck sales.
Negative Factors
Falling revenue trend
Sustained top-line decline and margin compression signal weakening end-market demand or mix shifts, reducing scale benefits. Persistently lower revenues can erode operating leverage, pressure free cash flow and limit room for investment or margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Aftersales recurring revenue
Daimler Truck's large aftersales and service network creates durable recurring revenue and higher-margin cash flow beyond vehicle sales. This provides predictable revenue, strengthens customer retention and parts/service margin resilience, cushioning cyclicality in truck sales.
Read all positive factors
Daimler Truck Holding AG (DTG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€33.92B
Dividend Yield5.13%
Average Volume (3M)1.22M
Price to Earnings (P/E)14.6
Beta (1Y)1.17
Revenue Growth-10.34%
EPS Growth-31.23%
CountryDE
Employees104,919
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)0.64
Shares Outstanding765,600,400
10 Day Avg. Volume1,324,420
30 Day Avg. Volume1,218,896
Financial Highlights & Ratios
PEG Ratio-0.49
Price to Book (P/B)1.33
Price to Sales (P/S)0.63
P/FCF Ratio8.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€46.71Price Target Upside5.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)3.52
Revenue Forecast (FY)€48.82B
Daimler Truck Holding AG Business Overview & Revenue Model
Company Description
Daimler 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, Daimle...
How the Company Makes Money
DTG primarily makes money by selling commercial vehicles (trucks and buses) to fleet operators, logistics companies, construction and industrial customers, public-sector and private bus operators, and dealers. Revenue is generated at the point of ...
Daimler Truck Holding AG Earnings Call Summary
Earnings Call Date:Nov 07, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:May 20, 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.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.
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%.
Read all updates
Q3-2025 Updates
Positive
Negative
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.
Read all positive updates
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
Income Statement
68
Positive
Balance Sheet
61
Positive
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 45.53B | 54.08B | 55.89B | 50.95B | 39.76B |
| Gross Profit | 10.57B | 13.28B | 11.98B | 9.57B | 7.32B |
| EBITDA | 5.88B | 7.73B | 6.80B | 4.77B | 3.28B |
| Net Income | 1.97B | 2.90B | 3.77B | 2.67B | 2.35B |
Balance Sheet | |||||
| Total Assets | 72.53B | 73.85B | 71.21B | 63.97B | 54.80B |
| Cash, Cash Equivalents and Short-Term Investments | 11.18B | 8.76B | 8.84B | 7.09B | 7.35B |
| Total Debt | 29.19B | 26.38B | 22.71B | 18.83B | 15.09B |
| Total Liabilities | 50.46B | 51.00B | 48.99B | 43.36B | 38.38B |
| Stockholders Equity | 21.55B | 22.20B | 21.61B | 6.67B | 2.71B |
Cash Flow | |||||
| Free Cash Flow | 3.22B | 138.00M | -920.00M | -1.42B | 1.34B |
| Operating Cash Flow | 4.34B | 1.55B | 386.00M | -523.00M | 2.10B |
| Investing Cash Flow | -2.14B | -2.55B | -2.08B | -4.17B | 4.26B |
| Financing Cash Flow | 403.00M | 403.00M | 2.93B | 3.33B | -875.00M |
Daimler Truck Holding AG Technical Analysis
Positive
44.30
Price Trends
42.18
Positive
40.17
Positive
39.24
Positive
Market Momentum
0.55
Negative
61.41
Neutral
91.03
Negative
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 44.3 is above the 20-day moving average (MA) of 42.04, above the 50-day MA of 42.18, and above the 200-day MA of 39.24, indicating a bullish trend. The MACD of 0.55 indicates Negative momentum. The RSI at 61.41 is Neutral, neither overbought nor oversold. The STOCH value of 91.03 is Negative, 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | €33.92B | 14.57 | 9.22% | 5.13% | -10.34% | -31.23% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | €9.88B | 2.31 | -60.89% | 4.81% | -39.68% | -659.81% | |
56 Neutral | €45.38B | 7.09 | 4.02% | 6.13% | 0.49% | -45.70% | |
53 Neutral | €49.76B | 7.84 | 7.79% | 4.72% | -8.40% | -11.54% | |
52 Neutral | €16.65B | 9.86 | 8.55% | 5.67% | -7.11% | -30.83% | |
49 Neutral | €45.38B | 7.09 | 4.02% | 6.03% | 0.49% | -45.70% |
* Industrials Sector Average
DE:DTG
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44.30
12.27
38.31%
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DE:8TRA
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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.