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Daimler Truck Holding AG

Data quality: 100%
DTRUY
OTC Industrials Agricultural - Machinery
$23.93
▼ $0.30 (-1.23%)
Mkt Cap: 74.11B
Also listed as DTGHF OTC
Day Range
$23.67 $23.97
52-Week Range
$16.94 $26.45
Volume
6,955
50D / 200D Avg
$24.58 / $22.75
Prev Close
$24.23

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (893 peers)

Metric Stock Sector Median
P/E 39.2 14.4
P/B 3.4 1.9
ROE % 8.7 11.4
Net Margin % 4.3 6.5
Rev Growth 5Y % 2.4 8.4
D/E 1.4 0.6

Analyst Price Target

Hold
$12.00 -49.9%
Forward P/E
13.9
Forward EPS
$1.75
EPS Growth (est.)
+0.0%
Est. Revenue
46 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.00
$0.00 – $0.00
46 B 0
FY2026 $1.75
$1.62 – $1.90
46 B 1

Key Takeaways

Revenue grew 2.41% annually over 5 years — modest growth
Earnings declined -34.75% over the past year
Generating 3.09B in free cash flow
P/E of 39.17 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.54%
Cash machine — converts 163.40% of earnings into free cash flow

Growth

Revenue Growth (5Y)
2.41%
Revenue (1Y)-19.13%
Earnings (1Y)-34.75%
FCF Growth (3Y)N/A

Quality

Return on Equity
8.65%
ROIC5.78%
Net Margin4.33%
Op. Margin8.94%

Safety

Debt / Equity
1.35
Current Ratio1.84
Interest Coverage14.48

Valuation

P/E Ratio
39.17
P/B Ratio3.44
EV/EBITDA24.24
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -19.13% Revenue Growth (3Y) -11.54%
Earnings Growth (1Y) -34.75% Earnings Growth (3Y) -29.20%
Revenue Growth (5Y) 2.41% Earnings Growth (5Y) -5.24%
Profitability
Revenue (TTM) 43.73B Net Income (TTM) 1.89B
ROE 8.65% ROA 2.61%
Gross Margin 23.21% Operating Margin 8.94%
Net Margin 4.33% Free Cash Flow (TTM) 3.09B
ROIC 5.78% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.35 Current Ratio 1.84
Interest Coverage 14.48 Dividend Yield 0.05%
Valuation
P/E Ratio 39.17 P/B Ratio 3.44
P/S Ratio 1.69 PEG Ratio -0.47
EV/EBITDA 24.24 Dividend Yield 0.05%
Market Cap 74.11B Enterprise Value 94.74B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 43.73B 54.08B 55.89B 50.95B 39.76B
Net Income 1.89B 2.90B 3.78B 2.67B 2.35B
EPS (Diluted) 1.24 1.82 2.31 1.62 1.43
Gross Profit 10.15B 11.20B 11.92B 9.43B 7.25B
Operating Income 3.91B 4.16B 4.72B 3.51B 2.19B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 72.50B 73.85B 71.21B 63.97B 54.80B
Total Liabilities 50.44B 51.00B 48.99B 43.36B 38.38B
Shareholders' Equity 21.54B 22.21B 21.61B 20.05B 15.92B
Total Debt 29.18B 26.38B 22.71B 18.83B 15.09B
Cash & Equivalents 8.55B 6.55B 6.72B 5.94B 7.24B
Current Assets 40.63B 38.46B 37.55B 32.37B 27.95B
Current Liabilities 22.12B 23.60B 22.82B 20.98B 17.34B