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Daimler Truck Holding AG (DE:DTG)
XETRA:DTG
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Daimler Truck Holding AG
(XETRA:DTG)
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Rating:63Neutral
Price Target:
€43.00
▲(19.81% Upside)
Daimler Truck Holding AG's overall score is driven by mixed financial performance and technical indicators suggesting short-term challenges. While the valuation is attractive, economic uncertainties and lowered guidance from the earnings call weigh on the outlook.
Positive Factors
Strategic Partnerships
The joint venture with Volvo to develop software-defined vehicle platforms enhances technological capabilities and competitive positioning in the industry.
Market Leadership in Electric Trucks
Leadership in the electric truck segment positions Daimler Truck favorably in the transition to sustainable transportation, supporting long-term growth.
Strong Cash Flow Growth
Robust cash flow growth enhances financial flexibility, enabling investments in innovation and expansion, crucial for sustaining competitive advantage.
Negative Factors
Declining Revenue Growth
Declining revenue growth can signal weakening demand or competitive pressures, potentially impacting long-term profitability and market share.
High Leverage
Significant leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and weather economic downturns.
Economic Uncertainty in North America
Economic uncertainty in a key market like North America can lead to reduced sales and profitability, affecting overall business performance.
Daimler Truck Holding AG (DTG) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€28.42B
Dividend Yield5.29%
Average Volume (3M)909.00K
Price to Earnings (P/E)11.7
Beta (1Y)1.33
Revenue Growth-6.83%
EPS Growth-32.20%
CountryDE
Employees104,919
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)0.36
Shares Outstanding791,868,300
10 Day Avg. Volume1,068,514
30 Day Avg. Volume908,998
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€44.19Price Target Upside23.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Daimler Truck Holding AG Business Overview & Revenue Model
Company DescriptionDaimler Truck Holding AG (DTG) is a leading global manufacturer of commercial vehicles with a diverse portfolio that includes trucks and buses. Operating across multiple sectors, the company focuses on providing innovative transport solutions and services that cater to a wide range of industries including logistics, construction, and public transport. DTG is committed to driving the future of sustainable transportation through the development of eco-friendly technologies and vehicles.
How the Company Makes MoneyDaimler Truck Holding AG generates revenue primarily through the sale of commercial vehicles, including trucks and buses, to customers around the world. The company also makes money by providing related services such as financing, leasing, and fleet management solutions. Additionally, DTG earns income from the sale of spare parts and aftermarket services, ensuring ongoing support and maintenance for their vehicles. Key revenue streams are diversified across various geographic markets, and strategic partnerships with suppliers and technology firms enhance their product offerings and market presence. The company’s focus on innovation and sustainable technologies also positions it to capitalize on the growing demand for eco-friendly transportation solutions.
Daimler Truck Holding AG 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 presented a mix of positive developments, such as strategic partnerships, market leadership in electric trucks, and strong performance in the buses segment. However, these were counterbalanced by significant challenges, including economic uncertainties affecting sales, especially in North America, and a decline in zero emission vehicle orders. The sentiment is tempered by lowered guidance and concerns over tariff impacts.Q2-2025 Updates
Positive Updates
Integration of Mitsubishi Fuso and Hino
Daimler Truck finalized a definitive agreement to integrate Mitsubishi Fuso and Hino, forming a strong Japanese global company with a 25% equity stake.
Opening of Global Parts Center
Daimler Truck invested EUR 500 million in a new global parts center in Halberstadt, Germany, signaling a commitment to the region.
Growth in Defense Segment
Daimler Truck secured a significant contract with the German Armed Forces for the delivery of Mercedes-Benz Arocs logistics vehicles by May 2026.
New Software Joint Venture with Volvo
Launched Coretura, a software joint venture with Volvo Group, to develop software-defined vehicle platforms.
Leadership in Heavy-Duty Electric Truck Segment
Daimler Truck became the market share leader in the heavy-duty electric truck segment in Europe.
Strong Performance in Daimler Buses
Daimler Buses delivered a 10% adjusted return on sales, maintaining market leadership in core regions.
Improved Order Intake for Mercedes-Benz Trucks
Orders for Mercedes-Benz Trucks grew by more than 20%, with an increase of 30% in the EU30 regions.
Negative Updates
Economic Uncertainty Impacting Sales
The economic environment, particularly in North America, led to a 20% drop in unit sales for Trucks North America and an overall 5% decline in group level sales and orders.
Challenges in North America Market
Orders for Trucks North America in Q2 were down by more than 50% due to market uncertainty.
Decline in Zero Emission Vehicle Orders
Order intake for zero emission vehicles decreased from 3,200 in 2024 to around 2,100 in 2025.
Tariff and Regulatory Challenges
Ongoing tariff discussions and economic uncertainty in North America and Europe are affecting customer investment decisions.
Lowered Guidance for North America
Daimler Truck lowered its full-year unit sales expectations for North America due to continued uncertainty.
High Inventory Levels Impacting Cash Flow
Working capital effects, primarily from new product ramp-ups and prestocking at the new parts center, resulted in a negative impact of EUR 460 million.
Company Guidance
During the call, Daimler Truck provided guidance for the rest of 2025, highlighting several key metrics and expectations. The company anticipates adjusted EBIT for the group to be between EUR 3.6 billion and EUR 4.1 billion, with unit sales projected in the range of 410,000 to 440,000 units. Revenue guidance for the Industrial business has been revised to EUR 44 billion to EUR 47 billion, and adjusted Return on Sales (ROS) is expected to be between 7% and 9%. Free cash flow is projected to be between EUR 1.5 billion and EUR 2 billion, with stronger cash generation expected in the latter half of the year. Additionally, the guidance reflects adjustments due to market uncertainties, particularly in North America, where the heavy-duty market outlook has been revised to 250,000 to 280,000 units. Daimler Truck maintains a focus on long-term value creation, even amid dynamic and uncertain environments.Daimler Truck Holding AG Financial Statement Overview
Summary
Daimler Truck Holding AG shows mixed financial performance. Strong cash flow growth is a positive, but declining revenue growth and high leverage are concerns. The balance sheet indicates significant debt levels, which could impact financial stability.Income Statement
Daimler Truck Holding AG's income statement shows mixed performance. The TTM data indicates a decline in revenue growth rate by 3.1%, which is concerning. However, the company maintains a stable gross profit margin of around 20% and a net profit margin of 4.66%. The EBIT and EBITDA margins are moderate, reflecting operational efficiency. The revenue growth has been inconsistent, with a notable decline in the latest period.65
Positive
Balance Sheet
The balance sheet reveals a high debt-to-equity ratio of 1.31 in the TTM, indicating significant leverage. Return on equity has decreased to 11.11% from previous higher levels, suggesting reduced profitability for shareholders. The equity ratio is moderate, showing a balanced asset structure but with potential risks due to high leverage.58
Neutral
Cash Flow
Cash flow analysis shows a strong free cash flow growth rate of 734.36% in the TTM, indicating improved cash generation capabilities. The operating cash flow to net income ratio is low at 0.14, suggesting limited cash conversion from profits. However, the free cash flow to net income ratio is healthy at 0.44, reflecting good cash management.72
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.61B | 54.08B | 55.89B | 50.95B | 39.76B | 36.01B |
| Gross Profit | 10.34B | 11.44B | 11.92B | 9.61B | 7.31B | 5.48B |
| EBITDA | 4.58B | 5.39B | 6.83B | 5.70B | 2.85B | 1.31B |
| Net Income | 2.40B | 2.90B | 3.77B | 2.67B | 2.35B | -143.00M |
Balance Sheet | ||||||
| Total Assets | 71.43B | 73.85B | 71.21B | 63.97B | 54.80B | 49.99B |
| Cash, Cash Equivalents and Short-Term Investments | 9.89B | 8.76B | 8.84B | 7.09B | 7.35B | 7.50B |
| Total Debt | 26.84B | 26.38B | 22.71B | 18.83B | 15.09B | 19.41B |
| Total Liabilities | 50.34B | 51.00B | 48.99B | 43.36B | 38.38B | 41.28B |
| Stockholders Equity | 20.49B | 22.20B | 21.61B | 6.67B | 2.71B | 9.70B |
Cash Flow | ||||||
| Free Cash Flow | 1.36B | 138.00M | -920.00M | -1.42B | 1.34B | 3.37B |
| Operating Cash Flow | 3.09B | 1.55B | 386.00M | -523.00M | 2.10B | 4.17B |
| Investing Cash Flow | -2.11B | -2.55B | -2.08B | -4.17B | 4.26B | -2.35B |
| Financing Cash Flow | -1.42B | 403.00M | 2.93B | 3.33B | -875.00M | -1.14B |
Daimler Truck Holding AG Technical Analysis
Negative
35.89
Price Trends
39.93
Negative
39.34
Negative
38.00
Negative
Market Momentum
-0.84
Positive
32.05
Neutral
18.16
Positive
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 35.89 is below the 20-day moving average (MA) of 37.70, below the 50-day MA of 39.93, and below the 200-day MA of 38.00, indicating a bearish trend. The MACD of -0.84 indicates Positive momentum. The RSI at 32.05 is Neutral, neither overbought nor oversold. The STOCH value of 18.16 is Positive, 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
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | 13.76B | 6.31 | 15.72% | 6.18% | -2.98% | -14.55% | |
70 Outperform | 46.01B | 5.56 | 6.23% | 6.80% | -0.19% | -44.09% | |
69 Neutral | 46.01B | 5.44 | 6.23% | 7.02% | -0.19% | -44.09% | |
63 Neutral | €28.42B | 11.68 | 11.21% | 5.29% | -6.83% | -32.20% | |
63 Neutral | 50.86B | 8.48 | 6.25% | 5.49% | -11.92% | -43.61% | |
55 Neutral | 10.16B | ― | -57.02% | 5.76% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
DE:DTG
Daimler Truck Holding AG
35.89
3.87
12.09%
GB:0O0V
Bayerische Motoren Werke
78.73
8.15
11.55%
GB:0JHU
Porsche Automobil Holding
33.16
-6.05
-15.43%
GB:0P6O
Volkswagen
90.62
1.62
1.82%
GB:0P6N
Volkswagen
92.65
-1.14
-1.22%
DE:8TRA
TRATON SE
27.52
-0.32
-1.15%
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.