Daimler Truck Holding AG Sponsored ADR (DTRUY)
OTHER OTC:DTRUY
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Daimler Truck Holding AG Sponsored ADR
(OTC:DTRUY)
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Rating:62Neutral
Price Target:
$26.00
â–²(11.06% Upside)
Action:ReiteratedDate:03/15/26
The score is driven primarily by decelerating financial performance (lower revenue/earnings and higher leverage) partially offset by a strong 2025 free-cash-flow rebound. Valuation is supportive due to a reasonable P/E and ~4.4% yield, while technicals and the latest earnings-call tone remain mixed with North American demand and tariff headwinds balancing European gains.
Positive Factors
Improved cash generation
A strong free cash flow rebound in 2025 signals the company can fund capex, R&D (including EV rollout), and service-network investments from operations. Durable cash generation in good years strengthens strategic optionality and supports deleveraging or targeted shareholder returns over the medium term.
Negative Factors
Revenue and earnings deterioration
Significant year-over-year revenue and earnings declines indicate heightened sensitivity to cyclical demand and mix shifts. Sustained top-line weakness compresses margins and reduces discretionary investment capacity, raising the risk that multi-quarter softness could erode returns and slow structural initiatives like EV scale-up.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
A strong free cash flow rebound in 2025 signals the company can fund capex, R&D (including EV rollout), and service-network investments from operations. Durable cash generation in good years strengthens strategic optionality and supports deleveraging or targeted shareholder returns over the medium term.
Read all positive factors
Daimler Truck Holding AG Sponsored ADR (DTRUY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$37.34B
Dividend Yield4.93%
Average Volume (3M)2.39K
Price to Earnings (P/E)15.2
Beta (1Y)0.88
Revenue Growth-8.90%
EPS Growth-30.71%
CountryUS
Employees104,919
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)0.37
Shares Outstanding1,531,200,800
10 Day Avg. Volume0
30 Day Avg. Volume2,390
Financial Highlights & Ratios
PEG Ratio-0.47
Price to Book (P/B)1.33
Price to Sales (P/S)0.66
P/FCF Ratio9.29
Enterprise Value/Market Cap1.41
Enterprise Value/Revenue1.14
Enterprise Value/Gross Profit5.93
Enterprise Value/Ebitda12.81
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.02
Revenue Forecast (FY)$56.03B
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, Daimle...
How the Company Makes Money
Daimler Truck primarily makes money by selling commercial vehicles (trucks and buses) to customers through its brand and regional business units, generating revenue from vehicle unit sales and related options/configurations. A second major revenue...
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:May 20, 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.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.
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.
Read all updates
Q3-2025 Updates
Positive
Negative
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.
Read all positive updates
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
Income Statement
67
Positive
Balance Sheet
54
Neutral
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 43.73B | 54.08B | 55.89B | 50.95B | 39.76B |
| Gross Profit | 10.15B | 11.20B | 11.92B | 9.43B | 7.25B |
| EBITDA | 5.65B | 5.30B | 6.83B | 4.81B | 3.35B |
| Net Income | 1.89B | 2.90B | 3.77B | 2.67B | 2.35B |
Balance Sheet | |||||
| Total Assets | 72.50B | 73.85B | 71.21B | 63.97B | 54.80B |
| Cash, Cash Equivalents and Short-Term Investments | 11.18B | 8.76B | 8.49B | 7.09B | 7.35B |
| Total Debt | 29.18B | 26.38B | 22.71B | 18.83B | 15.09B |
| Total Liabilities | 50.44B | 51.00B | 48.99B | 43.36B | 38.38B |
| Stockholders Equity | 21.54B | 22.20B | 21.61B | 20.05B | 15.92B |
Cash Flow | |||||
| Free Cash Flow | 3.09B | -321.00M | -920.00M | -1.66B | 1.02B |
| Operating Cash Flow | 4.16B | 1.55B | 386.00M | -523.00M | 2.10B |
| Investing Cash Flow | -2.06B | -2.55B | -2.08B | -4.17B | 4.26B |
| Financing Cash Flow | 387.09M | 403.00M | 2.93B | 3.33B | -875.00M |
Daimler Truck Holding AG Sponsored ADR Technical Analysis
Positive
23.41
Price Trends
24.54
Negative
23.25
Positive
22.82
Positive
Market Momentum
-0.03
Negative
54.17
Neutral
95.82
Negative
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 23.98, below the 50-day MA of 24.54, and above the 200-day MA of 22.82, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 54.17 is Neutral, neither overbought nor oversold. The STOCH value of 95.82 is Negative, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $337.07B | 30.12 | 45.10% | 0.98% | -1.51% | -9.69% | |
73 Outperform | $155.34B | 54.83 | 18.93% | 1.34% | -11.66% | -27.80% | |
72 Outperform | $62.16B | 24.25 | 12.57% | 3.83% | -15.29% | -42.93% | |
66 Neutral | $9.18B | 12.46 | 14.57% | 1.56% | -2.28% | -0.53% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $37.34B | 15.18 | 9.22% | 4.93% | -8.90% | -30.71% | |
56 Neutral | $13.28B | 22.56 | 6.58% | 2.67% | -18.10% | -65.24% |
* Industrials Sector Average
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Daimler Truck Holding AG Sponsored ADR
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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.