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

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DTRUY

Daimler Truck Holding AG Sponsored ADR

(OTC:DTRUY)

Rating:68Neutral
Price Target:
$25.00
â–²(12.21% Upside)
Daimler Truck Holding AG's overall stock score reflects strong financial performance and reasonable valuation, tempered by technical indicators suggesting a neutral trend. The earnings call provided a balanced view of strengths and challenges, with strategic initiatives and market conditions impacting future outlook.
Positive Factors
Market Position
Strong market share in key regions indicates a robust competitive position, enhancing long-term sales potential and brand strength.
Innovation and Partnerships
Strategic partnerships and innovations in technology bolster product offerings and market reach, supporting sustainable growth.
Growth in Zero Emission Vehicles
Leadership in electric vehicles aligns with industry trends towards sustainability, positioning the company for future growth.
Negative Factors
Decline in North American Market
Significant sales decline in North America reflects market challenges and could impact revenue and profitability if trends persist.
Impact of Tariffs and Economic Uncertainty
Tariff impacts and economic uncertainty increase cost pressures and risk, potentially affecting long-term financial performance.
Revised Downward Financial Guidance
Revised guidance indicates potential revenue and profit challenges, necessitating strategic adjustments to meet financial targets.

Daimler Truck Holding AG Sponsored ADR (DTRUY) vs. SPDR S&P 500 ETF (SPY)

Daimler Truck Holding AG Sponsored ADR 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 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 Earnings Call Summary

Earnings Call Date:Jul 31, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Nov 07, 2025
Earnings Call Sentiment Neutral
The earnings call reflected a strong performance in challenging economic conditions, supported by strategic partnerships, innovations, and growth in zero emission vehicles. However, the call also highlighted significant challenges in North American and European markets, impacted by economic uncertainties and tariff issues, leading to revised financial outlooks.
Q2-2025 Updates
Positive Updates
Strong Performance in Challenging Conditions
Daimler Truck reported a strong performance with EUR 1.1 billion adjusted group EBIT and a 9.3% adjusted return on sales in the Industrial business despite economic volatility.
Strategic Partnerships and Innovations
Finalized the integration agreement with Mitsubishi Fuso and Hino, opened a global parts center in Halberstadt, and launched a new software joint venture, Coretura, with Volvo Group.
Positive Market Shares and Growth in Specific Regions
Achieved a heavy-duty market share of 41.1% in North America and 15.3% in Europe. Sales and orders growth in Trucks Asia and Daimler Buses, with a 35% increase in bus orders.
Growth in Zero Emission Vehicles
Sold nearly 2,000 battery electric trucks and buses in the first half of 2025, an increase from 1,500 in the same period last year, and became the market leader in heavy-duty electric trucks in Europe.
Commitment to Long-Term Investments
Announced a EUR 2 billion investment in Germany's production network until 2030 and plans for further growth in the defense segment with a target of EUR 1 billion by 2030.
Negative Updates
Decline in North American Market
Faced a 20% drop in unit sales in North America and orders down by more than 50% in Q2, reflecting market uncertainty and economic conditions.
Challenges in European and North American Markets
Heavy-duty truck market in Europe declined by 15%, and North America's Class 8 market saw a 7% year-over-year decline.
Impact of Tariffs and Economic Uncertainty
Unfavorable tariff developments increased material costs, and economic uncertainties led to reduced sales volumes and profitability adjustments in North America.
Revised Downward Financial Guidance
Lowered expectations for unit sales in North America and adjusted EBIT guidance for 2025 due to ongoing market uncertainties and economic volatility.
Company Guidance
During the Daimler Truck Q2 2025 earnings call, the company provided detailed guidance emphasizing their robust performance amidst a volatile economic environment. Key financial metrics included an adjusted group EBIT of EUR 1.1 billion and a 9.3% adjusted return on sales in the Industrial business. The company's earnings per share stood at EUR 0.36, impacted by restructuring provisions and impairment charges. Daimler Truck's Trucks North America segment delivered a 12.9% return on sales despite a 20% drop in unit sales. The company maintained a strong market position with a Class 8 market share of 41.1% in North America, despite a 7% market decline. In Europe, their heavy-duty market share improved to 15.3%. The company revised its full-year guidance for North America, expecting 135,000 to 155,000 units, influenced by ongoing economic uncertainties and potential tariff impacts. Daimler Truck anticipates a free cash flow of EUR 1.5 billion to EUR 2 billion for the year, with stronger cash generation expected in the latter half.

Daimler Truck Holding AG Sponsored ADR Financial Statement Overview

Summary
Daimler Truck Holding AG shows strong revenue growth and profitability, supported by a stable equity position. However, challenges in cash flow and increasing debt levels present areas for improvement.
Income Statement
75
Positive
Daimler Truck Holding AG has shown consistent revenue growth over the years, with a notable increase from 2020 to 2023. The gross profit margin and net profit margin are strong, indicating effective cost management and profitability. However, the decline in total revenue from 2023 to 2024 suggests a need for strategic adjustments.
Balance Sheet
70
Positive
The balance sheet reveals a stable equity position with a reasonable debt-to-equity ratio. The return on equity is healthy, suggesting efficient use of equity capital. However, increasing total debt over the years indicates a potential risk if not managed properly.
Cash Flow
60
Neutral
The cash flow statement shows some volatility, with negative free cash flow in recent years. The operating cash flow to net income ratio is low, indicating challenges in converting profits to cash. Improved cash management strategies could enhance liquidity.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue51.61B54.08B55.89B50.95B39.76B36.01B
Gross Profit10.34B11.20B11.92B9.43B7.25B5.48B
EBITDA4.58B5.30B6.83B4.81B3.35B1.94B
Net Income2.40B2.90B3.77B2.67B2.35B-143.00M
Balance Sheet
Total Assets71.43B73.85B71.21B63.97B54.80B49.99B
Cash, Cash Equivalents and Short-Term Investments9.89B8.76B8.49B7.09B7.35B7.50B
Total Debt26.84B26.38B22.71B18.83B15.09B19.41B
Total Liabilities50.34B51.00B48.99B43.36B38.38B41.28B
Stockholders Equity20.49B22.20B21.61B20.05B15.92B8.22B
Cash Flow
Free Cash Flow1.36B-321.00M-920.00M-1.66B1.02B3.23B
Operating Cash Flow3.09B1.55B386.00M-523.00M2.10B4.17B
Investing Cash Flow-2.11B-2.55B-2.08B-4.17B4.26B-2.35B
Financing Cash Flow-1.42B403.00M2.93B3.33B-875.00M-1.14B

Daimler Truck Holding AG Sponsored ADR Technical Analysis

Technical Analysis Sentiment
Negative
Last Price22.28
Price Trends
50DMA
23.71
Negative
100DMA
22.44
Negative
200DMA
21.06
Positive
Market Momentum
MACD
-0.49
Positive
RSI
39.47
Neutral
STOCH
18.82
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DTRUY, the sentiment is Negative. The current price of 22.28 is below the 20-day moving average (MA) of 23.08, below the 50-day MA of 23.71, and above the 200-day MA of 21.06, indicating a neutral trend. The MACD of -0.49 indicates Positive momentum. The RSI at 39.47 is Neutral, neither overbought nor oversold. The STOCH value of 18.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DTRUY.

Daimler Truck Holding AG Sponsored ADR Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$8.72B13.6715.52%1.46%0.41%-3.90%
76
Outperform
$53.65B17.5116.77%3.91%-11.92%-38.21%
68
Neutral
$35.01B13.3510.75%4.72%-6.36%-32.39%
66
Neutral
$204.23B22.1752.73%1.32%-4.87%-10.47%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
$126.81B24.5221.59%1.35%-20.63%-34.82%
56
Neutral
$13.61B16.5610.79%2.30%-21.70%-57.68%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DTRUY
Daimler Truck Holding AG Sponsored ADR
22.28
5.02
29.08%
CAT
Caterpillar
435.94
87.76
25.21%
CNH
CNH Industrial
10.88
0.57
5.53%
DE
Deere
469.11
76.76
19.56%
OSK
Oshkosh
136.26
33.98
33.22%
PCAR
Paccar
102.17
8.09
8.60%
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.Date of analysis: Aug 28, 2025