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Daimler Truck Holding AG
(XETRA:DTG)
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Rating:61Neutral
Price Target:
€44.00
▼(-6.54% Downside)
Action:Reiterated
Date:08/11/26
The score is anchored by a mid-range financial profile (compressed margins vs prior peaks, meaningful leverage, and historically volatile free cash flow). Technicals add support with a clear uptrend above key moving averages and positive momentum. Guidance was upgraded on the latest earnings call, improving the near-term outlook, but valuation is constrained by a relatively high P/E despite a solid dividend yield.
Positive Factors
Recurring aftermarket revenue
Daimler Truck’s aftermarket and lifecycle services complement vehicle sales with revenue that can recur after delivery. This broadens the business model beyond cyclical new-unit demand, supports customer retention through vehicle uptime services, and can improve revenue durability across operating cycles.
Negative Factors
Margin compression and volatile revenue
Profitability has reset from the stronger 2023–2024 levels, indicating pressure from pricing, mix, or costs. Volatile revenue adds uncertainty to operating leverage, making it harder to sustain earnings growth and limiting the predictability of returns through the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring aftermarket revenue
Daimler Truck’s aftermarket and lifecycle services complement vehicle sales with revenue that can recur after delivery. This broadens the business model beyond cyclical new-unit demand, supports customer retention through vehicle uptime services, and can improve revenue durability across operating cycles.
Read all positive factors
Daimler Truck Holding AG (DTG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€31.61B
Dividend Yield4.59%
Average Volume (3M)1.12M
Price to Earnings (P/E)12.3
Beta (1Y)1.08
Revenue Growth-13.55%
EPS Growth8.91%
CountryDE
Employees98,869
SectorIndustrials
Sector Strength72
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)3.35
Shares Outstanding765,600,400
10 Day Avg. Volume1,093,319
30 Day Avg. Volume1,121,389
Financial Highlights & Ratios
PEG Ratio-0.49
Price to Book (P/B)1.33
Price to Sales (P/S)0.63
P/FCF Ratio8.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€50.75Price Target Upside7.80% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
EPS Forecast (FY)3.8
Revenue Forecast (FY)€49.02B
Daimler Truck Holding AG Business Overview & Revenue Model
Company Description
Daimler Truck Holding AG is a global enterprise specializing in the production and sale of medium- and heavy-duty commercial vehicles, encompassing trucks and buses, across key markets in Europe, North America, Asia, Latin America, and other inter...
How the Company Makes Money
DTG primarily makes money by selling commercial vehicles (trucks and buses) to customers such as fleet operators, logistics providers, construction and municipal users, and public/private transport operators. Revenue is generated when new vehicles...
Daimler Truck Holding AG Earnings Call Summary
Earnings Call Date:Aug 07, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 06, 2026
Earnings Call Sentiment Positive
The call described a clear inflection point: revenue growth, stronger Trucks North America performance, upgraded guidance, materially improved cash/liquidity and successful ARCHION proceeds are notable positives. Offsetting this are persistent tariff-related earnings headwinds in North America (though improving), margin pressure from negative net price/cost and increased R&D expense through the P&L, ramp-up issues at a new parts center, and regional softness in buses and parts of Europe/Latin America. On balance, management emphasized improved momentum, guidance upgrades and strategic investments, and the positives outweigh the challenges in the near term.Positive Updates
Group revenue and profitability
Group revenue of EUR 12.3 billion, up 5% year-over-year; adjusted EBIT of around EUR 800 million and reported net profit of EUR 1.5 billion; earnings per share EUR 1.91.
Negative Updates
Industrial EBIT and margin decline
Industrial Business adjusted EBIT declined 22% YoY to EUR 780 million; adjusted return on sales fell to 6.8% from 9.2% in the prior-year quarter, largely driven by headwinds in North America.
Read all updates
Q2-2026 Updates
Positive
Negative
Group revenue and profitability
Group revenue of EUR 12.3 billion, up 5% year-over-year; adjusted EBIT of around EUR 800 million and reported net profit of EUR 1.5 billion; earnings per share EUR 1.91.
Read all positive updates
Company Guidance
Daimler Truck raised its full‑year 2026 outlook: group adjusted EBIT is now guided to EUR 3.6–4.1 billion; Industrial Business unit sales to 340,000–370,000 vehicles, revenue to EUR 43–47 billion and adjusted return on sales to 7%–9%; free cash flow has been upgraded to EUR 3.0–3.5 billion. Trucks North America was the main driver with a revised full‑year sales outlook of 160,000–180,000 units and a return on sales of 9%–11% (Q3 profitability guided at 11%–13%). Mercedes‑Benz Trucks remains at a 6%–8% ROS target (Q3 expected in the lower half), Daimler Buses’ 2026 unit sales outlook was lowered to 20,000–25,000 units (Q3 profitability expected in the upper half of its range), and Financial Services is still expected to deliver a 6%–8% adjusted return on equity. Guidance is based on market assumptions of a North American heavy‑duty market of 250,000–290,000 units and an EU30 heavy‑duty market of 290,000–330,000 units; management cited higher North America volumes, a lower anticipated tariff impact (and inclusion of Portland closure costs) plus ARCHION proceeds and working‑capital improvements as contributors to the upgrade.Daimler Truck Holding AG Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.62B | 45.53B | 54.08B | 55.89B | 50.95B | 39.76B |
| Gross Profit | 7.99B | 10.57B | 13.28B | 11.98B | 9.57B | 7.32B |
| EBITDA | 3.62B | 4.79B | 5.11B | 7.45B | 5.48B | 5.17B |
| Net Income | 2.56B | 1.97B | 2.90B | 3.77B | 2.67B | 2.35B |
Balance Sheet | ||||||
| Total Assets | 72.63B | 72.53B | 73.85B | 71.21B | 63.97B | 54.80B |
| Cash, Cash Equivalents and Short-Term Investments | 10.62B | 11.18B | 8.76B | 8.84B | 7.09B | 7.35B |
| Total Debt | 29.14B | 29.19B | 26.38B | 25.73B | 18.83B | 15.09B |
| Total Liabilities | 49.69B | 50.46B | 51.00B | 48.99B | 43.36B | 38.38B |
| Stockholders Equity | 22.57B | 21.55B | 22.20B | 21.61B | 20.05B | 15.92B |
Cash Flow | ||||||
| Free Cash Flow | 2.60B | 3.22B | 138.00M | -920.00M | -1.42B | 1.34B |
| Operating Cash Flow | 3.79B | 4.34B | 1.55B | 386.00M | -523.00M | 2.10B |
| Investing Cash Flow | -915.00M | -2.14B | -2.55B | -2.08B | -4.17B | 4.26B |
| Financing Cash Flow | -1.71B | 403.00M | 403.00M | 2.93B | 3.33B | -875.00M |
Daimler Truck Holding AG Technical Analysis
Negative
47.08
Price Trends
44.59
Negative
43.74
Negative
41.90
Negative
Market Momentum
-1.05
Positive
38.63
Neutral
21.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DTG, the sentiment is Negative. The current price of 47.08 is above the 20-day moving average (MA) of 42.29, above the 50-day MA of 44.59, and above the 200-day MA of 41.90, indicating a bearish trend. The MACD of -1.05 indicates Positive momentum. The RSI at 38.63 is Neutral, neither overbought nor oversold. The STOCH value of 21.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:DTG.
Daimler Truck Holding AG Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €1.55B | 13.06 | 7.73% | 3.10% | 14.03% | 166.14% | |
65 Neutral | €33.44M | 10.26 | 16.48% | ― | 17.11% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | €31.61B | 12.34 | 11.75% | 4.59% | -13.55% | 8.91% | |
61 Neutral | €3.40B | 34.73 | 20.97% | 1.70% | 10.63% | 28.99% | |
59 Neutral | €16.73B | 9.45 | 9.48% | 2.78% | -4.02% | -18.86% |
* Industrials Sector Average
DE:DTG
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25.87%
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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.