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Daimler Truck Holding AG Sponsored ADR (DTRUY)
:DTRUY
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Daimler Truck Holding AG Sponsored ADR
(OTC:DTRUY)
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Rating:69Neutral
Price Target:
$23.00
â–²(13.41% Upside)
Daimler Truck Holding AG's overall score reflects stable profitability and attractive valuation, offset by bearish technical indicators and market challenges highlighted in the earnings call. The company's strategic initiatives and growth in zero-emission vehicles are positive, but economic uncertainties and revised guidance weigh on the outlook.
Daimler Truck Holding AG Sponsored ADR (DTRUY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$31.03B
Dividend Yield5.49%
Average Volume (3M)1.95K
Price to Earnings (P/E)11.8
Beta (1Y)0.89
Revenue Growth-6.36%
EPS Growth-32.39%
CountryUS
Employees104,919
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)0.20
Shares Outstanding1,645,903,800
10 Day Avg. Volume0
30 Day Avg. Volume1,947
Financial Highlights & Ratios
PEG Ratio-0.74
Price to Book (P/B)2.62
Price to Sales (P/S)1.07
P/FCF Ratio-181.04
Enterprise Value/Market Cap1.95
Enterprise Value/Revenue1.17
Enterprise Value/Gross Profit5.85
Enterprise Value/Ebitda13.22
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Daimler Truck Holding AG Sponsored ADR Business Overview & Revenue Model
Company DescriptionDaimler Truck Holding AG Sponsored ADR (DTRUY) is a leading global manufacturer of commercial vehicles, specializing in trucks, buses, and related services. The company operates in the automotive sector, focusing on the production of heavy-duty and medium-duty trucks, as well as buses for public transportation. With a strong emphasis on innovation, Daimler Truck offers advanced technology solutions, including electric and autonomous vehicles, catering to the evolving needs of the transportation industry worldwide.
How the Company Makes MoneyDaimler Truck generates revenue primarily through the sale of its vehicles, which include a wide range of trucks and buses. The company also earns money from aftersales services, including spare parts and maintenance services, which contribute a significant portion of its revenue. Additionally, Daimler Truck engages in financing and leasing services for its customers, which provides another revenue stream. Strategic partnerships with other automotive and technology companies enhance its product offerings and market reach, driving sales growth. The shift towards sustainable transportation solutions, such as electric vehicles, is also expected to open new revenue opportunities in the future.
Daimler Truck Holding AG Sponsored ADR Key Performance Indicators (KPIs)
Daimler Truck Holding AG Sponsored ADR 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 reflected a strong performance in challenging economic conditions, supported by strategic partnerships, innovations, and growth in zero emission vehicles. However, the call also highlighted significant challenges in North American and European markets, impacted by economic uncertainties and tariff issues, leading to revised financial outlooks.Q2-2025 Updates
Positive Updates
Strong Performance in Challenging Conditions
Daimler Truck reported a strong performance with EUR 1.1 billion adjusted group EBIT and a 9.3% adjusted return on sales in the Industrial business despite economic volatility.
Strategic Partnerships and Innovations
Finalized the integration agreement with Mitsubishi Fuso and Hino, opened a global parts center in Halberstadt, and launched a new software joint venture, Coretura, with Volvo Group.
Positive Market Shares and Growth in Specific Regions
Achieved a heavy-duty market share of 41.1% in North America and 15.3% in Europe. Sales and orders growth in Trucks Asia and Daimler Buses, with a 35% increase in bus orders.
Growth in Zero Emission Vehicles
Sold nearly 2,000 battery electric trucks and buses in the first half of 2025, an increase from 1,500 in the same period last year, and became the market leader in heavy-duty electric trucks in Europe.
Commitment to Long-Term Investments
Announced a EUR 2 billion investment in Germany's production network until 2030 and plans for further growth in the defense segment with a target of EUR 1 billion by 2030.
Negative Updates
Decline in North American Market
Faced a 20% drop in unit sales in North America and orders down by more than 50% in Q2, reflecting market uncertainty and economic conditions.
Challenges in European and North American Markets
Heavy-duty truck market in Europe declined by 15%, and North America's Class 8 market saw a 7% year-over-year decline.
Impact of Tariffs and Economic Uncertainty
Unfavorable tariff developments increased material costs, and economic uncertainties led to reduced sales volumes and profitability adjustments in North America.
Revised Downward Financial Guidance
Lowered expectations for unit sales in North America and adjusted EBIT guidance for 2025 due to ongoing market uncertainties and economic volatility.
Company Guidance
During the Daimler Truck Q2 2025 earnings call, the company provided detailed guidance emphasizing their robust performance amidst a volatile economic environment. Key financial metrics included an adjusted group EBIT of EUR 1.1 billion and a 9.3% adjusted return on sales in the Industrial business. The company's earnings per share stood at EUR 0.36, impacted by restructuring provisions and impairment charges. Daimler Truck's Trucks North America segment delivered a 12.9% return on sales despite a 20% drop in unit sales. The company maintained a strong market position with a Class 8 market share of 41.1% in North America, despite a 7% market decline. In Europe, their heavy-duty market share improved to 15.3%. The company revised its full-year guidance for North America, expecting 135,000 to 155,000 units, influenced by ongoing economic uncertainties and potential tariff impacts. Daimler Truck anticipates a free cash flow of EUR 1.5 billion to EUR 2 billion for the year, with stronger cash generation expected in the latter half.Daimler Truck Holding AG Sponsored ADR Financial Statement Overview
Summary
Daimler Truck Holding AG shows strong revenue growth and profitability, supported by a solid equity position. However, challenges in cash flow and increasing debt levels present areas for improvement. Strategic focus on cash flow management and debt reduction could further strengthen the financial health of the company.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.65
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 | 11.20B | 11.92B | 9.43B | 7.25B | 5.48B |
| EBITDA | 4.58B | 5.30B | 6.83B | 4.81B | 3.35B | 1.94B |
| 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 | 8.49B | 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 | 20.05B | 15.92B | 8.22B |
Cash Flow | ||||||
| Free Cash Flow | 1.36B | -321.00M | -920.00M | -1.66B | 1.02B | 3.23B |
| 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 Sponsored ADR Technical Analysis
Negative
20.28
Price Trends
21.22
Negative
22.46
Negative
21.45
Negative
Market Momentum
-0.35
Negative
34.40
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DTRUY, the sentiment is Negative. The current price of 20.28 is above the 20-day moving average (MA) of 20.10, below the 50-day MA of 21.22, and below the 200-day MA of 21.45, indicating a bearish trend. The MACD of -0.35 indicates Negative momentum. The RSI at 34.40 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | $256.26B | 28.10 | 46.30% | 1.07% | -1.51% | -9.69% | |
74 Outperform | $50.90B | 18.97 | 14.15% | 4.09% | -15.29% | -42.93% | |
69 Neutral | $31.03B | 11.83 | 10.75% | 5.49% | -6.36% | -32.39% | |
69 Neutral | $7.62B | 11.74 | 15.42% | 1.59% | -2.28% | -0.53% | |
66 Neutral | $126.60B | 24.48 | 21.59% | 1.38% | -20.63% | -34.82% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $12.88B | 15.67 | 10.79% | 2.43% | -21.70% | -57.68% |
* Industrials Sector Average
DTRUY
Daimler Truck Holding AG Sponsored ADR
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-0.56
-2.78%
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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.