(DTG) Daimler Truck Holding - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000DTR0CK8
DTG: Trucks, Buses, Engines, Financial Services, Special Vehicles
Daimler Truck Holding AG is a global leader in the manufacturing and sale of light, medium, and heavy-duty trucks and buses, operating across Europe, North America, Asia, Latin America, and other international markets. The company is organized into five key segments: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. Its product portfolio includes a wide range of vehicles such as city and intercity buses, coaches, bus chassis, industrial engines, and special purpose vehicles. Additionally, the company provides new and used commercial vehicles, financial services like rental, leasing, and financing, as well as charging infrastructure, insurance brokerage, and payment solutions for zero-emission vehicles. Daimler Truck Holding AG also offers connectivity solutions through brands like Detroit Connect and Fleetboard, along with aftersales services and spare parts. Its vehicles are sold under prominent brands including Mercedes-Benz, Freightliner, Western Star, FUSO, BharatBenz, and Thomas Built Buses. Founded in 1896, the company is headquartered in Leinfelden-Echterdingen, Germany.
As a pioneer in the automotive industry, Daimler Truck Holding AG has a strong focus on innovation, particularly in electric mobility and autonomous driving. The company has made significant investments in developing zero-emission vehicles and expanding its charging infrastructure. Its commitment to sustainability is reflected in its Green Deal initiative, aiming to achieve carbon neutrality across its operations. Daimler Truck Holding AG also maintains a robust global supply chain, ensuring the production and delivery of its vehicles meet high-quality standards. The companys financial services division plays a crucial role in supporting customers with tailored financing solutions, enhancing its overall market competitiveness.
The companys strategic partnerships and collaborations with technology firms further underscore its dedication to advancing the future of transportation. By leveraging data analytics and digital platforms, Daimler Truck Holding AG continues to enhance customer experiences and optimize fleet operations. Its extensive aftermarket network provides comprehensive support, ensuring vehicles remain operational and efficient throughout their lifecycle. With a rich history spanning over a century, Daimler Truck Holding AG remains at the forefront of the commercial vehicle industry, driving innovation and delivering value to its stakeholders worldwide.
Short-Term (1 Month): The stock is expected to face downward pressure due to the SMA20 (35.31) and SMA50 (39.15) trending above the last price (33.48). The ATR (1.82) suggests moderate volatility, with potential resistance at 35.31 and support at 31.50.
Medium-Term (2 Months): The SMA200 (36.83) indicates a bearish trend, with the stock likely to consolidate below 35.00. However, the forward P/E (7.00) and P/B (1.18) suggest undervaluation, which could attract long-term investors.
Long-Term (3 Months): The stock may test the lower end of its range due to weakening technical momentum. However, the companys strong fundamental position, reflected in its RoE (13.06) and market cap (26173.79M EUR), could provide a floor for the stock price.
Additional Sources for DTG Stock
DTG Stock Overview
| Market Cap in USD | 29,707m |
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
| GiC Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
| IPO / Inception |
DTG Stock Ratings
| Growth Rating | 26.9 |
| Fundamental | 25.7 |
| Dividend Rating | 86.0 |
| Rel. Strength | -10.6 |
| Analysts | - |
| Fair Price Momentum | 34.04 EUR |
| Fair Price DCF | 3.88 EUR |
DTG Dividends
| Dividend Yield 12m | 10.64% |
| Yield on Cost 5y | 12.60% |
| Annual Growth 5y | 20.89% |
| Payout Consistency | 100.0% |
DTG Growth Ratios
| Growth Correlation 3m | -73.7% |
| Growth Correlation 12m | 15.6% |
| Growth Correlation 5y | 83.4% |
| CAGR 5y | 3.87% |
| CAGR/Max DD 5y | 0.10 |
| Sharpe Ratio 12m | 0.17 |
| Alpha | -25.92 |
| Beta | 0.644 |
| Volatility | 42.29% |
| Current Volume | 1726.7k |
| Average Volume 20d | 1720.2k |
As of April 25, 2025, the stock is trading at EUR 34.32 with a total of 1,726,692 shares traded.
Over the past week, the price has changed by +2.51%, over one month by -10.23%, over three months by -13.60% and over the past year by -16.08%.
Neither. Based on ValueRay Fundamental Analyses, Daimler Truck Holding is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.67 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DTG as of April 2025 is 34.04. This means that DTG is currently overvalued and has a potential downside of -0.82%.
Daimler Truck Holding has no consensus analysts rating.
According to ValueRays Forecast Model, DTG Daimler Truck Holding will be worth about 36.8 in April 2026. The stock is currently trading at 34.32. This means that the stock has a potential upside of +7.11%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 44.9 | 30.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.8 | 7.1% |