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Daimler Truck Holding AG (DE:DTG)
XETRA:DTG
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Daimler Truck Holding AG (DTG) AI Stock Analysis

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DE:DTG

Daimler Truck Holding AG

(XETRA:DTG)

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Neutral 61 (OpenAI - 5.2)
Rating:61Neutral
Price Target:
€50.00
▲(8.72% Upside)
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
Order Backlog Visibility
A substantially elevated backlog provides delivery visibility for the coming quarters and supports production planning. It also indicates sustained customer demand, although conversion into revenue and profit remains dependent on execution.
Negative Factors
Margin and Cost Pressure
The margin decline indicates that tariff effects, inflation, negative price-cost development and higher R&D expense are absorbing operating gains. Persistent cost pressure could limit earnings conversion even if vehicle volumes remain resilient.
Read all positive and negative factors
Positive Factors
Negative Factors
Order Backlog Visibility
A substantially elevated backlog provides delivery visibility for the coming quarters and supports production planning. It also indicates sustained customer demand, although conversion into revenue and profit remains dependent on execution.
Read all positive factors

Daimler Truck Holding AG (DTG) vs. iShares MSCI Germany ETF (EWG)

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
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
Underlying profitability is solid but has compressed versus 2023–2024 peaks, and revenue has been volatile. Leverage remains meaningful (~1.37x debt/equity) despite improved equity vs earlier years. Free cash flow is positive in TTM and covers a meaningful share of earnings, but the multi-year cash-flow profile is choppy with negative/weak conversion in prior periods.
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
55
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue44.62B45.53B54.08B55.89B50.95B39.76B
Gross Profit7.99B10.57B13.28B11.98B9.57B7.32B
EBITDA3.62B4.79B5.93B7.45B5.48B5.17B
Net Income2.56B1.97B2.90B3.77B2.67B2.35B
Balance Sheet
Total Assets72.63B72.53B73.85B71.21B63.97B54.80B
Cash, Cash Equivalents and Short-Term Investments10.62B11.18B8.76B8.84B7.09B7.35B
Total Debt29.14B29.19B26.38B22.71B18.83B15.09B
Total Liabilities49.69B50.46B51.00B48.99B43.36B38.38B
Stockholders Equity22.57B21.55B22.20B21.61B6.67B2.71B
Cash Flow
Free Cash Flow2.60B3.22B138.00M-920.00M-1.42B1.34B
Operating Cash Flow3.79B4.34B1.55B386.00M-523.00M2.10B
Investing Cash Flow-915.00M-2.14B-2.55B-2.08B-4.17B4.26B
Financing Cash Flow-1.71B403.00M403.00M2.93B3.33B-875.00M

Daimler Truck Holding AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price45.99
Price Trends
50DMA
44.24
Positive
100DMA
42.68
Positive
200DMA
40.30
Positive
Market Momentum
MACD
0.21
Positive
RSI
48.75
Neutral
STOCH
13.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DTG, the sentiment is Positive. The current price of 45.99 is below the 20-day moving average (MA) of 46.92, above the 50-day MA of 44.24, and above the 200-day MA of 40.30, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 48.75 is Neutral, neither overbought nor oversold. The STOCH value of 13.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
74
Outperform
€36.38M11.4416.48%17.11%
69
Neutral
€4.98B48.9420.97%1.28%10.63%28.99%
68
Neutral
€1.43B11.996.71%3.18%14.03%166.14%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
61
Neutral
€34.55B13.5611.75%4.13%-13.55%8.91%
59
Neutral
€18.44B10.369.48%2.35%-4.02%-18.86%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:DTG
Daimler Truck Holding AG
45.43
6.81
17.63%
DE:WAC
Wacker Neuson
20.75
-3.57
-14.67%
DE:8TRA
TRATON SE
36.66
5.88
19.09%
DE:JOX
Jost AG
5.60
0.20
3.70%
DE:LMIA
Lion E-Mobility AG
1.94
0.60
44.78%
DE:R3NK
RENK Group AG
47.96
-8.98
-15.77%
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.Date of analysis: Aug 11, 2026