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Daimler Truck Holding AG Sponsored ADR (DTRUY)
:DTRUY
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Daimler Truck Holding AG Sponsored ADR
(OTC:DTRUY)
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Rating:68Neutral
Price Target:
$21.50
â–²(6.02% Upside)
Daimler Truck Holding AG's overall stock score reflects stable financial performance and reasonable valuation, offset by technical weakness and mixed earnings call results. The company's challenges in North America and cash flow volatility are significant concerns, but strong European market performance and a solid dividend yield provide some support.
Daimler Truck Holding AG Sponsored ADR (DTRUY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$30.42B
Dividend Yield5.24%
Average Volume (3M)1.95K
Price to Earnings (P/E)12.7
Beta (1Y)0.93
Revenue Growth-6.36%
EPS Growth-32.39%
CountryUS
Employees104,919
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)0.33
Shares Outstanding1,645,903,800
10 Day Avg. Volume0
30 Day Avg. Volume1,947
Financial Highlights & Ratios
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 Cap1.80
Enterprise Value/Revenue1.06
Enterprise Value/Gross Profit5.31
Enterprise Value/Ebitda11.98
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Daimler Truck Holding AG Sponsored ADR Business Overview & Revenue Model
Company DescriptionDaimler Truck Holding AG Sponsored ADR (DTRUY) is a leading global manufacturer of commercial vehicles, specializing in trucks, buses, and related services. The company operates in the automotive sector, focusing on the production of heavy-duty and medium-duty trucks, as well as buses for public transportation. With a strong emphasis on innovation, Daimler Truck offers advanced technology solutions, including electric and autonomous vehicles, catering to the evolving needs of the transportation industry worldwide.
How the Company Makes MoneyDaimler Truck generates revenue primarily through the sale of its vehicles, which include a wide range of trucks and buses. The company also earns money from aftersales services, including spare parts and maintenance services, which contribute a significant portion of its revenue. Additionally, Daimler Truck engages in financing and leasing services for its customers, which provides another revenue stream. Strategic partnerships with other automotive and technology companies enhance its product offerings and market reach, driving sales growth. The shift towards sustainable transportation solutions, such as electric vehicles, is also expected to open new revenue opportunities in the future.
Daimler Truck Holding AG Sponsored ADR Key Performance Indicators (KPIs)
Daimler Truck Holding AG Sponsored ADR 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 depicted a mixed outlook for Daimler Truck, with significant achievements in product launches and European market gains overshadowed by substantial challenges in North America and other key markets due to economic downturns and tariff impacts. While there are positive developments in product innovation and market recovery in Europe, the ongoing uncertainty in major markets like North America and tariff implications pose significant challenges.Q3-2025 Updates
Positive Updates
Product Launches and Market Leadership
Launch of the eActros 400 and BharatBenz HX series, with eActros 400 strengthening market leadership in electric trucks. The company achieved a 56% market share in the European heavy-duty electric truck market in September.
European Market Recovery
The European heavy-duty market saw a 6% year-over-year recovery in Q3, with Daimler's market share increasing to 19.1% in Q3 from 14.2% in Q1.
Mercedes-Benz Trucks Performance
Mercedes-Benz Trucks reported a 3% year-over-year increase in revenue to almost EUR 4.9 billion, with an adjusted return on sales of 6.5%.
Daimler Buses Performance
Daimler Buses delivered an adjusted EBIT of EUR 137 million on revenues of over EUR 1.4 billion, maintaining market leadership in core markets.
Negative Updates
North American Market Downturn
Class 8 market in North America experienced a 20% year-over-year decline in Q3, with a 39% drop in unit sales and a 29% drop in incoming orders for Trucks North America.
Challenges in Latin America and Asia
Heavy-duty market in Brazil declined by 7%, and Trucks Asia faced persistently low demand, resulting in an 8% year-over-year decline in deliveries.
Tariff Implications and Profitability Concerns
Introduction of 25% tariffs on assembled trucks from Mexico to the U.S. impacted profitability, with Trucks North America's profitability dropping over 60% year-over-year.
Stagnant Order Intake for Zero-Emission Vehicles
Despite selling over 3,800 battery-electric vehicles in the first 9 months, order intake for zero-emission vehicles remained flat at around 4,200 units.
Company Guidance
During the Q3 2025 earnings call for Daimler Truck, CFO Eva Scherer provided detailed guidance on the company's financial performance and market expectations. Key metrics included an industrial business revenue of EUR 10.6 billion from 98,000 units sold, with an adjusted group EBIT of EUR 716 million and a return on sales of 6.3%. Earnings per share stood at EUR 0.57, while free cash flow reached EUR 24 million, maintaining net industrial liquidity at EUR 5.9 billion. The call highlighted a challenging market environment with a 20% year-over-year decline in the North American Class 8 market, although Daimler maintained a 40% market share. In Europe, heavy-duty market share improved to 19.1% in Q3. The book-to-bill ratio was 96%, with unit sales decreasing by 15% to 98,000 units; however, order intake slightly declined by less than 1% to 93,900 units. The call also covered the impact of tariffs and the strategic focus on cost control and efficiency. Daimler Truck's guidance for 2025 remains unchanged, with expectations for North American and EU30 markets between 250,000-280,000 and 270,000-310,000 units, respectively.Daimler Truck Holding AG Sponsored ADR Financial Statement Overview
Summary
Daimler Truck Holding AG demonstrates stable profitability but faces challenges in revenue growth and leverage management. The company maintains a balanced asset structure, but cash flow volatility and increased debt levels could impact future financial flexibility.Income Statement
The income statement shows a mixed performance. The gross profit margin and net profit margin have been relatively stable, indicating consistent profitability. However, the revenue growth rate has been negative in recent periods, suggesting challenges in maintaining sales momentum. The EBIT and EBITDA margins have also declined, reflecting potential operational inefficiencies.75
Positive
Balance Sheet
The balance sheet reveals a moderate financial position. The debt-to-equity ratio has increased over time, indicating higher leverage, which could pose risks if not managed properly. Return on equity has decreased, reflecting reduced profitability for shareholders. However, the equity ratio remains stable, suggesting a balanced asset structure.70
Positive
Cash Flow
Cash flow analysis indicates volatility. Free cash flow has shown significant growth recently, but historical fluctuations and negative values in some periods highlight potential liquidity concerns. The operating cash flow to net income ratio is low, suggesting limited cash generation relative to earnings.65
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 | 11.20B | 11.92B | 9.43B | 7.25B | 5.48B |
| EBITDA | 4.58B | 5.30B | 6.83B | 4.81B | 3.35B | 1.94B |
| 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 | 8.49B | 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 | 20.05B | 15.92B | 8.22B |
Cash Flow | ||||||
| Free Cash Flow | 1.36B | -321.00M | -920.00M | -1.66B | 1.02B | 3.23B |
| 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 Sponsored ADR Technical Analysis
Neutral
20.28
Price Trends
20.94
Negative
22.38
Negative
21.45
Negative
Market Momentum
-0.23
Negative
51.73
Neutral
63.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DTRUY, the sentiment is Neutral. The current price of 20.28 is above the 20-day moving average (MA) of 20.13, below the 50-day MA of 20.94, and below the 200-day MA of 21.45, indicating a neutral trend. The MACD of -0.23 indicates Negative momentum. The RSI at 51.73 is Neutral, neither overbought nor oversold. The STOCH value of 63.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DTRUY.
Daimler Truck Holding AG Sponsored ADR Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $263.52B | 28.89 | 46.30% | 1.02% | -1.51% | -9.69% | |
74 Outperform | $51.83B | 19.32 | 14.15% | 4.03% | -15.29% | -42.93% | |
71 Outperform | $7.68B | 11.84 | 15.42% | 1.59% | -2.28% | -0.53% | |
68 Neutral | $30.42B | 12.72 | 9.53% | 5.24% | -6.36% | -32.39% | |
66 Neutral | $126.46B | 24.46 | 21.59% | 1.37% | -20.63% | -34.82% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | $12.08B | 20.25 | 7.77% | 2.60% | -18.10% | -65.24% |
* Industrials Sector Average
DTRUY
Daimler Truck Holding AG Sponsored ADR
20.52
1.58
8.34%
CAT
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570.85
183.69
47.45%
CNH
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9.63
-0.44
-4.37%
DE
Deere
474.39
86.10
22.17%
OSK
Oshkosh
122.46
13.18
12.06%
PCAR
Paccar
98.98
-13.15
-11.73%
Daimler Truck Holding AG Sponsored ADR Corporate Events
Daimler Truck Reports Q3 2025 Earnings Amid Market Challenges
Nov 8, 2025
Daimler Truck Holding AG, a leading player in the commercial vehicle industry, specializes in the production and sale of trucks and buses across various global markets. In its latest earnings report for Q3 2025, Daimler Truck reported a significant decline in unit sales and revenue compared to the previous year, with a notable increase in the sale of zero-emission vehicles. The company’s EBIT and net profit also saw a downturn, reflecting challenging market conditions and strategic adjustments. Despite the decrease in sales, Daimler Truck continues to invest in research and development, focusing on innovation and sustainability. Looking ahead, the company maintains its financial outlook for 2025, with expectations of improved sales and profitability driven by strategic initiatives and market recovery.
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.