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Daimler Truck Holding AG Sponsored ADR (DTRUY)
: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
$37.99B
Dividend Yield4.4%
Average Volume (3M)1.47K
Price to Earnings (P/E)14.5
Beta (1Y)0.84
Revenue Growth-6.36%
EPS Growth-32.39%
CountryUS
Employees104,919
SectorIndustrials
Sector Strength84
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)0.20
Shares Outstanding1,645,903,800
10 Day Avg. Volume1,560
30 Day Avg. Volume1,470
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.59
Enterprise Value/Revenue1.14
Enterprise Value/Gross Profit5.47
Enterprise Value/Ebitda11.49
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 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 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:Jul 31, 2025
(Q2-2025)
| % Change Since: -2.84%|
Next Earnings Date:Nov 07, 2025
Earnings Call Sentiment Neutral
The earnings call reflects a mixed performance with strong strategic moves and market share improvements, but significant challenges in North America and the adoption of zero-emission vehicles. The economic uncertainty and revised earnings expectations indicate caution.Q2-2025 Updates
Positive Updates
Strategic Partnerships and Investments
Daimler Truck finalized a definitive agreement to integrate Mitsubishi Fuso and Hino, planning to hold a 25% equity stake. They also launched Coretura, a software joint venture with Volvo Group, and invested EUR 500 million in a new global parts center.
Strong Defense Business Performance
Daimler Truck secured a significant contract with the German Armed Forces and signed a letter of intent for local assembly in Senegal, indicating growth in their defense business.
Positive Market Share Growth
Mercedes-Benz Trucks' market share in the European heavy-duty market improved from 14.2% to 15.3%.
Daimler Buses Strong Performance
Daimler Buses delivered a double-digit return on sales and achieved significant order growth of 35%.
Negative Updates
Decline in North American Sales
Trucks North America experienced a 20% drop in unit sales and a more than 50% decline in orders for Q2, reflecting market uncertainty.
Economic Uncertainty Impact
Economic conditions, especially in North America, led to reduced sales volumes and significant market uncertainty affecting investment decisions.
Reduced Earnings Expectations
The adjusted EBIT guidance was reduced to EUR 3.6 billion to EUR 4.1 billion, with unit sales projections lowered to 410,000 to 440,000 units.
Challenges in ZEV Adoption
Order intake for zero-emission vehicles declined from around 3,200 in 2024 to roughly 2,100 in 2025, highlighting ongoing challenges in achieving cost parity and infrastructure development.
Company Guidance
During the Daimler Truck Q2 2025 earnings call, the company provided guidance for the rest of the year amidst a volatile economic environment. They reported an adjusted group EBIT of EUR 1.1 billion, maintaining prior-year levels, and achieved a 9.3% adjusted return on sales in their Industrial business. Trucks North America contributed significantly with a 12.9% return on sales, despite a 20% drop in unit sales. Daimler Buses also delivered a double-digit return on sales. The company anticipates headwinds in the second half of 2025, with the North American Class 8 market expected to reach 250,000 to 280,000 units. They revised Trucks North America's full-year unit sales expectations to 135,000-155,000 units, lowering the full-year profitability forecast to between 10% and 12%. The group anticipates adjusted EBIT between EUR 3.6 billion and EUR 4.1 billion, with unit sales ranging from 410,000 to 440,000. The Industrial business revenue is projected between EUR 44 billion and EUR 47 billion, with an adjusted ROS of 7% to 9%. Free cash flow is expected to land between EUR 1.5 billion and EUR 2 billion, with stronger cash generation anticipated in the year's second half.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
23.94
Price Trends
23.20
Positive
21.45
Positive
20.61
Positive
Market Momentum
0.09
Positive
51.40
Neutral
65.09
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 23.94 is below the 20-day moving average (MA) of 24.10, above the 50-day MA of 23.20, and above the 200-day MA of 20.61, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 51.40 is Neutral, neither overbought nor oversold. The STOCH value of 65.09 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
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | $51.11B | 16.68 | 16.77% | 4.08% | -11.92% | -38.21% | |
77 Outperform | $195.13B | 21.18 | 52.73% | 1.41% | -4.87% | -10.47% | |
70 Outperform | $138.22B | 24.69 | 24.07% | 1.25% | -22.26% | -37.83% | |
69 Neutral | $37.99B | 14.46 | 10.75% | 4.40% | -6.36% | -32.39% | |
69 Neutral | $8.26B | 83.21 | 2.42% | 1.05% | -24.27% | -76.31% | |
66 Neutral | $15.55B | 18.91 | 10.79% | 2.00% | -21.70% | -57.68% | |
62 Neutral | C$7.21B | -0.65 | -4.20% | 2.36% | 10.97% | -26.89% |
* Industrials Sector Average
Performance Comparison
DTRUY
Daimler Truck Holding AG Sponsored ADR
23.94
6.53
37.51%
AGCO
Agco
110.69
26.75
31.87%
CAT
Caterpillar
408.54
77.75
23.50%
CNH
CNH Industrial
12.47
3.19
34.38%
DE
Deere
506.98
166.76
49.02%
PCAR
Paccar
97.15
8.65
9.77%
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.