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Daimler Truck Holding AG Sponsored ADR
(OTC:DTRUY)
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Rating:63Neutral
Price Target:
$29.00
▲(6.70% Upside)
Action:Reiterated
Date:08/11/26
The score is held back primarily by weakening financial quality (margin compression, higher leverage for a cyclical manufacturer, and historically volatile free cash flow). Offsetting that, technicals are supportive with the stock trading above major moving averages and positive momentum indicators, and the latest earnings call was broadly constructive due to raised 2026 guidance and improved cash flow outlook. Valuation is mixed: a strong dividend yield helps, but a higher P/E limits upside support.
Positive Factors
Raised full‑year guidance
A raised multi‑metric guidance (EBIT, revenue and free cash flow) signals management confidence in operational momentum and demand recovery. Over the next 2–6 months this provides a clearer cash generation and investment runway, reducing execution risk versus a flat or cut outlook.
Negative Factors
Margin compression & volatile FCF
Falling margins and inconsistent free cash flow reduce the firm's ability to self‑fund investments and absorb shocks. In a cyclical manufacturing industry, sustained margin pressure and uneven cash conversion increase refinancing and reinvestment risk and constrain predictable returns over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Raised full‑year guidance
A raised multi‑metric guidance (EBIT, revenue and free cash flow) signals management confidence in operational momentum and demand recovery. Over the next 2–6 months this provides a clearer cash generation and investment runway, reducing execution risk versus a flat or cut outlook.
Read all positive factors
Daimler Truck Holding AG Sponsored ADR Key Performance Indicators (KPIs)
Daimler Truck Holding AG Sponsored ADR (DTRUY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$39.30B
Dividend Yield4.32%
Average Volume (3M)5.36K
Price to Earnings (P/E)13.2
Beta (1Y)0.72
Revenue Growth-7.21%
EPS Growth17.65%
CountryUS
Employees108,476
SectorIndustrials
Sector Strength72
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)1.68
Shares Outstanding1,528,673,800
10 Day Avg. Volume6,824
30 Day Avg. Volume5,358
Financial Highlights & Ratios
PEG Ratio-0.47
Price to Book (P/B)1.33
Price to Sales (P/S)0.66
P/FCF Ratio9.29
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)2.19
Revenue Forecast (FY)$56.78B
Daimler Truck Holding AG Sponsored ADR Business Overview & Revenue Model
Company Description
Daimler Truck Holding AG is a holding company. It operates through the following segments: Trucks North America, Mercedes-Benz, Trucks Asia, Daimler Buses, and Financial Services. The Trucks North America segment refers to the development, manufac...
How the Company Makes Money
Daimler Truck primarily makes money by selling new commercial vehicles (heavy-, medium-, and light-duty trucks and buses) to fleet operators, dealers, and other commercial customers; this is typically its largest revenue stream and is influenced b...
Daimler Truck Holding AG Sponsored ADR 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 presented a broadly constructive operational and financial picture: revenue growth, strong order intake and backlog, a meaningful guidance upgrade, substantial free cash flow improvement and a large cash inflow from the ARCHION transaction were offset by material headwinds (tariffs, parts distribution ramp‑up, higher input costs), a notable YoY decline in Industrial EBIT and regionally uneven demand (Latin America, parts of Europe). Management communicated confidence about a North America recovery, a robust H2 trajectory, and strategic investments (U.S. greenfield plant, ZET product rollout), while acknowledging short‑term execution and cost pressures that will weigh on Q3 results before expected improvement in Q4.Positive Updates
Group Revenue Growth
Group revenue of EUR 12.3 billion, up 5% year‑over‑year, with adjusted EBIT reported at ~EUR 800 million and net profit of EUR 1.5 billion (EPS EUR 1.91).
Negative Updates
Industrial EBIT Decline
Industrial Business adjusted EBIT declined 22% YoY to EUR 780 million; adjusted return on sales fell to 6.8% from 9.2% YoY, primarily due to tariff headwinds in North America more than offsetting positive contributions from Mercedes‑Benz Trucks and Daimler Buses.
Read all updates
Q2-2026 Updates
Positive
Negative
Group Revenue Growth
Group revenue of EUR 12.3 billion, up 5% year‑over‑year, with adjusted EBIT reported at ~EUR 800 million and net profit of EUR 1.5 billion (EPS 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 340,000–370,000 vehicles, revenue EUR 43–47 billion and adjusted return on sales 7–9%; group free cash flow EUR 3.0–3.5 billion. Trucks North America is now guided to 160,000–180,000 units with a full‑year return on sales of 9–11% (Q3 profitability 11–13%); Mercedes‑Benz Trucks FY ROS is 6–8% (Q3 expected in the lower half of the range); Daimler Buses FY unit sales are 20,000–25,000 (Q3 profitability expected in the upper half); Financial Services adjusted return on equity 6–8%. 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, and reflects tariff/content developments, higher Trucks North America volumes and one‑off Portland closure costs.Daimler Truck Holding AG Sponsored ADR Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
56
Neutral
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.65B | 43.73B | 54.08B | 55.89B | 50.95B | 39.76B |
| Gross Profit | 8.00B | 10.15B | 11.20B | 11.92B | 9.43B | 7.25B |
| EBITDA | 3.25B | 5.65B | 5.30B | 6.83B | 4.81B | 3.35B |
| Net Income | 2.55B | 1.89B | 2.90B | 3.77B | 2.67B | 2.35B |
Balance Sheet | ||||||
| Total Assets | 72.63B | 72.50B | 73.85B | 71.21B | 63.97B | 54.80B |
| Cash, Cash Equivalents and Short-Term Investments | 11.43B | 11.18B | 8.76B | 8.49B | 7.09B | 7.35B |
| Total Debt | 27.95B | 29.18B | 26.38B | 22.71B | 18.83B | 15.09B |
| Total Liabilities | 49.69B | 50.44B | 51.00B | 48.99B | 43.36B | 38.38B |
| Stockholders Equity | 22.57B | 21.54B | 22.20B | 21.61B | 20.05B | 15.92B |
Cash Flow | ||||||
| Free Cash Flow | 2.55B | 3.09B | -321.00M | -920.00M | -1.66B | 1.02B |
| Operating Cash Flow | 3.74B | 4.16B | 1.55B | 386.00M | -523.00M | 2.10B |
| Investing Cash Flow | -869.65M | -2.06B | -2.55B | -2.08B | -4.17B | 4.26B |
| Financing Cash Flow | -1.72B | 387.09M | 403.00M | 2.93B | 3.33B | -875.00M |
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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $39.30B | 13.23 | 11.75% | 4.32% | -7.21% | 17.65% | |
61 Neutral | $1.44T | 309.69 | 4.58% | ― | 11.75% | -37.64% | |
59 Neutral | $75.13B | 42.81 | 3.04% | 0.81% | -1.11% | -67.59% | |
54 Neutral | $55.71B | -7.51 | -18.90% | 4.29% | 1.47% | -315.47% | |
52 Neutral | $23.21B | -6.21 | -67.49% | ― | 14.21% | 20.20% | |
45 Neutral | $32.90M | -0.46 | -253.36% | ― | 112.11% | 96.59% |
* Industrials Sector Average
DTRUY
Daimler Truck Holding AG Sponsored ADR
25.73
4.17
19.35%
F
Ford Motor
13.97
2.81
25.19%
GM
General Motors
85.62
27.18
46.50%
TSLA
Tesla
365.44
-44.60
-10.88%
WKHS
Workhorse Group
3.01
-10.67
-78.00%
RIVN
Rivian Automotive
16.03
2.43
17.87%
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.