Daimler Truck Holding AG Sponsored ADR (DTRUY) AI Stock Analysis

• Market Cap: $37.08B
• Dividend Yield: 4.93%
• Average Volume (3M): 2.39K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.90
• Revenue Growth: -8.90%
• EPS Growth: -30.71%
• Country: US
• Employees: 104,919
• Sector: Industrials
• Sector Strength: 72
• Industry: Agricultural - Machinery
• EPS (TTM): 0.33
• Shares Outstanding: 1,645,903,800
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 2,390
• PEG Ratio: -0.48
• Price to Book (P/B): 1.31
• Price to Sales (P/S): 0.54
• P/FCF Ratio: -90.52
• Enterprise Value/Market Cap: 1.45
• Enterprise Value/Revenue: 1.10
• Enterprise Value/Gross Profit: 5.65
• Enterprise Value/Ebitda: 12.70
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: $27.00 ▲(15.34% Upside)

Daimler Truck Holding AG's stock score is primarily driven by stable financial performance and positive technical indicators. The company's valuation is fair, with an attractive dividend yield. However, challenges in key markets and tariff impacts, as highlighted in the earnings call, pose risks to future performance.

Positive Factors

Market Leadership in Electric Trucks

Daimler Truck's leadership in the electric truck market, evidenced by the eActros 400, positions it well for future growth in sustainable transport.

European Market Recovery

Recovery in the European market and increased market share suggest strengthening demand and competitive positioning in a key region.

Cash Flow Improvement

Improved free cash flow enhances financial flexibility, allowing for reinvestment in growth initiatives and debt reduction.

Negative Factors

North American Market Downturn

A significant decline in the North American market impacts revenue and profitability, posing challenges to growth in a major market.

Increased Leverage

Higher leverage can strain financial resources and limit flexibility, necessitating prudent management to avoid financial distress.

Tariff Implications

Tariffs on imports from Mexico to the U.S. increase costs and reduce margins, challenging profitability in a key market.

Daimler Truck Holding AG Sponsored ADR 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, 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 Money

Daimler Truck generates revenue primarily through the sale of commercial vehicles, which includes trucks and buses. The company profits from both new vehicle sales and the aftersales market, which includes parts, service, and maintenance for their vehicles. Additionally, they are involved in financing services, providing loans and leasing options to customers for vehicle purchases. Key partnerships with logistics and transportation companies enhance their market reach and lead to additional revenue through fleet sales and bespoke vehicle solutions. Furthermore, Daimler Truck is investing in electric and autonomous vehicle technologies, which are expected to become significant revenue streams in the future as the demand for sustainable transport solutions grows.

Daimler Truck Holding AG Sponsored ADR Financial Statement Overview

Summary

Daimler Truck Holding AG shows a stable financial performance with profitability but faces challenges in revenue growth. The balance sheet indicates increased leverage, requiring careful management. Cash flow performance is improving, but historical volatility suggests the need for cautious cash management.

Income Statement

Daimler Truck Holding AG shows a mixed performance in its income statement. The company has experienced a decline in revenue growth, with a negative growth rate in the TTM period. Margins have also decreased slightly, with the gross profit margin and net profit margin showing a downward trend. However, the company maintains a positive net profit margin, indicating profitability. The EBIT and EBITDA margins are stable, suggesting operational efficiency despite revenue challenges.

Balance Sheet

The balance sheet reflects a moderate financial position. The debt-to-equity ratio has increased over time, indicating higher leverage, which could pose a risk if not managed properly. However, the company maintains a reasonable return on equity, suggesting effective use of equity to generate profits. The equity ratio is stable, indicating a balanced asset structure.

Cash Flow

Cash flow analysis reveals significant growth in free cash flow, particularly in the TTM period, which is a positive sign. However, the operating cash flow to net income ratio is relatively low, indicating potential challenges in converting income into cash. The free cash flow to net income ratio is positive, suggesting that the company is generating cash flow relative to its net income, but historical fluctuations in free cash flow growth highlight potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	49.00B	54.08B	55.89B	50.95B	39.76B	36.01B
Gross Profit	9.52B	11.20B	11.92B	9.43B	7.25B	5.48B
EBITDA	4.24B	5.30B	6.83B	4.81B	3.35B	1.94B
Net Income	2.23B	2.90B	3.77B	2.67B	2.35B	-143.00M
Balance Sheet
Total Assets	72.16B	73.85B	71.21B	63.97B	54.80B	49.99B
Cash, Cash Equivalents and Short-Term Investments	10.17B	8.76B	8.49B	7.09B	7.35B	7.50B
Total Debt	29.51B	26.38B	22.71B	18.83B	15.09B	19.41B
Total Liabilities	50.55B	51.00B	48.99B	43.36B	38.38B	41.28B
Stockholders Equity	21.05B	22.20B	21.61B	20.05B	15.92B	8.22B
Cash Flow
Free Cash Flow	2.62B	-321.00M	-920.00M	-1.66B	1.02B	3.23B
Operating Cash Flow	4.22B	1.55B	386.00M	-523.00M	2.10B	4.17B
Investing Cash Flow	-2.20B	-2.55B	-2.08B	-4.17B	4.26B	-2.35B
Financing Cash Flow	-1.52B	403.00M	2.93B	3.33B	-875.00M	-1.14B

Daimler Truck Holding AG Sponsored ADR Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 23.41
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DTRUY, the sentiment is Positive. The current price of 23.41 is below the 20-day moving average (MA) of 23.51, above the 50-day MA of 22.25, and above the 200-day MA of 21.88, indicating a bullish trend. The MACD of 0.69 indicates Negative momentum. The RSI at 70.98 is Negative, neither overbought nor oversold. The STOCH value of 77.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DTRUY.

Daimler Truck Holding AG Sponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CAT	76 Outperform	$299.00B	32.78	46.30%	0.98%	-1.51%	-9.69%
OSK	74 Outperform	$9.51B	14.66	15.42%	1.56%	-2.28%	-0.53%
PCAR	72 Outperform	$63.45B	26.79	12.92%	3.83%	-15.29%	-42.93%
DTRUY	69 Neutral	$37.08B	15.48	9.53%	4.93%	-8.90%	-30.71%
DE	66 Neutral	$140.74B	28.06	20.61%	1.34%	-11.66%	-27.80%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CNH	55 Neutral	$13.46B	22.64	7.77%	2.67%	-18.10%	-65.24%