Daimler Truck Holding AG
Daimler Truck Holding AG Fundamental Analysis
Daimler Truck Holding AG (DTRUY) shows weak financial fundamentals with a PE ratio of 17.02, profit margin of 4.24%, and ROE of 9.19%. The company generates $93.7B in annual revenue with weak year-over-year growth of -3.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DTRUY's fundamental strength across five key dimensions:
Efficiency Score
WeakDTRUY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDTRUY trades at attractive valuation levels.
Growth Score
WeakDTRUY faces weak or negative growth trends.
Financial Health Score
ModerateDTRUY shows balanced financial health with some risks.
Profitability Score
WeakDTRUY struggles to sustain strong margins.
Key Financial Metrics
Is DTRUY Expensive or Cheap?
P/E Ratio
DTRUY trades at 17.02 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DTRUY's PEG of -1.79 indicates potential undervaluation.
Price to Book
The market values Daimler Truck Holding AG at 1.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.44 times EBITDA. This signals the market has high growth expectations.
How Well Does DTRUY Make Money?
Net Profit Margin
For every $100 in sales, Daimler Truck Holding AG keeps $4.24 as profit after all expenses.
Operating Margin
Core operations generate 5.81 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.19 in profit for every $100 of shareholder equity.
ROA
Daimler Truck Holding AG generates $2.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Daimler Truck Holding AG generates limited operating cash flow of $8.65B, signaling weaker underlying cash strength.
Free Cash Flow
Daimler Truck Holding AG produces free cash flow of $6.01B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.94 in free cash annually.
FCF Yield
DTRUY converts 4.40% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.46
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How DTRUY Stacks Against Its Sector Peers
| Metric | DTRUY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.02 | 26.72 | Better (Cheaper) |
| ROE | 9.19% | 1297.00% | Weak |
| Net Margin | 4.24% | -38908.00% (disorted) | Weak |
| Debt/Equity | 1.35 | 0.72 | Weak (High Leverage) |
| Current Ratio | 1.84 | 10.10 | Neutral |
| ROA | 2.71% | -1511770.00% (disorted) | Weak |
DTRUY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Daimler Truck Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.90%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
73.21%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
26.59%
Industry Style: Cyclical, Value, Infrastructure
High Growth