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Daimler Truck Holding AG Sponsored ADR (DTRUY)
OTHER OTC:DTRUY
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Daimler Truck Holding AG Sponsored ADR
(OTC:DTRUY)
Rating:69Neutral
Price Target:―
Daimler Truck Holding AG Sponsored ADR (DTRUY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$37.46B
Dividend Yield4.48%
Average Volume (3M)1.69K
Price to Earnings (P/E)12.1
Beta (1Y)0.74
Revenue Growth-3.21%
EPS Growth-21.18%
CountryUS
Employees104,919
SectorIndustrials
Sector Strength89
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)0.52
Shares Outstanding1,645,903,800
10 Day Avg. Volume927
30 Day Avg. Volume1,694
Financial Highlights & Ratios
PEG Ratio-39.90
Price to Book (P/B)1.40
Price to Sales (P/S)0.00
P/FCF Ratio188.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
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, including trucks and buses. Operating across several key regions such as Europe, North America, and Asia, the company focuses on producing a diverse range of heavy-duty, medium-duty, and light-duty trucks as well as buses. Daimler Truck is committed to advancing sustainable transportation, with innovations in electric vehicles and autonomous driving technologies.
How the Company Makes MoneyDaimler Truck Holding AG generates revenue primarily through the sale of its commercial vehicles, including trucks and buses, to a wide array of customers ranging from logistics companies to governmental bodies. The company also earns income from its financial services, which provide leasing, financing, and insurance solutions to support vehicle sales. Additionally, Daimler Truck benefits from after-sales services and spare parts sales, which contribute significantly to its revenue. Strategic partnerships and collaborations in technology development, particularly in electric and autonomous vehicle sectors, play a critical role in enhancing its market position and revenue potential.
Daimler Truck Holding AG Sponsored ADR Earnings Call Summary
Earnings Call Date:May 13, 2025
(Q4-2024)
| % Change Since: 11.32%|
Next Earnings Date:Aug 01, 2025
Earnings Call Sentiment Neutral
The earnings call presented a mix of strong performances in certain segments like North America and Latin America, and challenges in others, notably in Europe and Asia. While free cash flow and market leadership in North America were positive, the call also highlighted significant revenue declines and market challenges in Europe and Asia, offsetting some of the positive gains.Q4-2024 Updates
Positive Updates
Strong Free Cash Flow
Free cash flow of the industrial business was very strong in Q4, increasing to EUR3.2 billion, resulting in a net industrial liquidity of EUR8.6 billion.
North American Market Leadership
Daimler Trucks North America maintained a Class 8 market share of 39.8%, with a 40.8% share in the U.S., reaffirming clear market leadership.
Strong Performance in Latin America
Mercedes-Benz Trucks saw sales increase by 35% in Latin America, with a 55% rise in Brazil, driven by successful restructuring and favorable market conditions.
Zero Emission Vehicle Growth
Zero emission vehicle sales increased by 17% to over 4,000 units, with orders rising by 22% to 5,600 units.
Daimler Buses Profitability
Daimler Buses more than doubled its EBIT compared to 2023, achieving a return on sales adjusted of 8.3%.
Negative Updates
Decreased Group Revenue and EBIT
Group revenues declined by 3% in 2024 to EUR54.1 billion, with Group EBIT falling by 31% to EUR3.6 billion.
Challenges in Mercedes-Benz Trucks
Mercedes-Benz Trucks saw a mixed performance, with a 20% drop in unit sales, impacted by underutilization in production and higher variable costs.
Weak European Market
The European heavy duty total market decreased by 8% to 315,000 units, with Mercedes-Benz Trucks market share declining to 16.9%.
China Joint Venture Impairments
Negative non-cash onetime impacts included impairments on joint ventures in China and cellcentric, contributing to lower EBIT.
Trucks Asia Market Decline
Trucks Asia experienced a 22% decline in unit sales due to weak key markets like India and Indonesia, with orders down by 10%.
Company Guidance
During the Daimler Truck annual results conference call for the fiscal year 2024, several key metrics and strategic initiatives were highlighted. The company reported an adjusted group EBIT of EUR 4.7 billion, with an adjusted return on sales in the industrial business at 8.9%, and earnings per share of EUR 3.64. Free cash flow for the industrial business was robust, increasing to EUR 3.2 billion, leading to a net industrial liquidity of EUR 8.6 billion. Daimler Trucks North America maintained strong results, while the Mercedes-Benz Trucks segment faced challenges in Europe due to lower demand and cost base adjustments. The company is aiming to reduce annual recurring costs in Europe by over EUR 1 billion by 2030 through the cost down Europe program. The heavy-duty Class 8 market in North America was reported at 308,000 units with a market share of 39.8%. The guidance for 2025 includes expected unit sales in the range of 460,000 to 480,000 vehicles and revenues between EUR 52 billion to EUR 54 billion, with a free cash flow decrease anticipated between 10% and 25%. The company also emphasized ongoing strategic priorities, including the integration of operations in India and China into the Mercedes-Benz Trucks segment.Daimler Truck Holding AG Sponsored ADR Financial Statement Overview
Summary
Daimler Truck Holding AG demonstrates robust revenue growth and profitability, underpinned by a solid equity position. However, challenges in cash flow and increasing debt levels present areas for improvement.Income Statement
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.75
Positive
Balance Sheet
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.70
Positive
Cash Flow
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.60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 53.27B | 54.08B | 55.89B | 50.95B | 39.76B | 36.01B |
| Gross Profit | 11.06B | 11.20B | 11.92B | 9.43B | 7.25B | 5.48B |
| EBITDA | 5.27B | 5.30B | 6.83B | 4.81B | 3.35B | 1.94B |
| Net Income | 2.87B | 2.90B | 3.77B | 2.67B | 2.35B | -143.00M |
Balance Sheet | ||||||
| Total Assets | 75.31B | 73.85B | 71.21B | 63.97B | 54.80B | 49.99B |
| Cash, Cash Equivalents and Short-Term Investments | 11.48B | 8.76B | 8.49B | 7.09B | 7.35B | 7.50B |
| Total Debt | 28.80B | 26.38B | 22.71B | 18.83B | 15.09B | 19.41B |
| Total Liabilities | 52.32B | 51.00B | 48.99B | 43.36B | 38.38B | 41.28B |
| Stockholders Equity | 22.40B | 22.20B | 21.61B | 20.05B | 15.92B | 8.22B |
Cash Flow | ||||||
| Free Cash Flow | 163.00M | -321.00M | -920.00M | -1.66B | 1.02B | 3.23B |
| Operating Cash Flow | 2.01B | 1.55B | 386.00M | -523.00M | 2.10B | 4.17B |
| Investing Cash Flow | -3.37B | -2.55B | -2.08B | -4.17B | 4.26B | -2.35B |
| Financing Cash Flow | 1.05B | 403.00M | 2.93B | 3.33B | -875.00M | -1.14B |
Daimler Truck Holding AG Sponsored ADR Technical Analysis
Positive
23.30
Price Trends
22.04
Positive
20.97
Positive
20.11
Positive
Market Momentum
0.59
Positive
53.21
Neutral
10.81
Positive
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 23.3 is above the 20-day moving average (MA) of 23.22, above the 50-day MA of 22.04, and above the 200-day MA of 20.11, indicating a bullish trend. The MACD of 0.59 indicates Positive momentum. The RSI at 53.21 is Neutral, neither overbought nor oversold. The STOCH value of 10.81 is Positive, 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
Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $49.94B | 14.43 | 19.90% | 1.39% | -8.64% | -31.57% | |
71 Outperform | ¥254.36B | 13.56 | 8.48% | 3.02% | 6.34% | 13.16% | |
70 Outperform | $190.31B | 19.72 | 55.67% | 1.37% | -5.58% | -7.37% | |
70 Outperform | $136.35B | 24.36 | 24.07% | 1.29% | -22.26% | -37.83% | |
69 Neutral | $37.46B | 12.12 | 12.68% | 4.48% | -3.21% | -21.18% | |
66 Neutral | $16.39B | 15.79 | 13.26% | 1.94% | -21.99% | -52.11% | |
58 Neutral | $7.97B | 46.40 | -13.60% | 1.08% | -23.02% | -152.78% |
* Industrials Sector Average
Performance Comparison
DTRUY
Daimler Truck Holding AG Sponsored ADR
23.30
3.22
16.04%
AGCO
Agco
107.72
6.74
6.67%
CAT
Caterpillar
418.07
67.73
19.33%
CNH
CNH Industrial
12.97
2.69
26.17%
DE
Deere
499.14
123.79
32.98%
PCAR
Paccar
94.05
-11.55
-10.94%
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.