Daimler Truck Holding AG Ordinary Shares DTG

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DTG is trading at a LOCK|@n@ZY premium.
Price
€41.43
Fair Value
LOCK|.^$VBp#!
Uncertainty
LOCK|q#&PP
1-Star Price
LOCK|.t&Wlyh?
5-Star Price
LOCK|.N!!f!>
Economic Moat
LOCK|TvLs
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
760.21M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
28.57
Price/Sales
0.71
Dividend Yield (Trailing)
4.67%
Dividend Yield (Forward)
4.67%
Dividend Payment Schedule
May
Total Yield
5.63%

Company Profile

Daimler Trucks is the largest global truck and bus original equipment manufacturer, producing around 500,000 trucks per year. It has the dominant share of the highly concentrated North American truck market, at just under 40%, with its brands Freightliner and Western Star. It also has a large share, just below 20%, of the European truck market with its Mercedes-Benz brand offering. Its segments of Trucks North America, Trucks Mercedes-Benz, Trucks Asia, and Daimler Buses contribute 41%, 33%, 11%, and 9% to revenue, respectively; however, Trucks North America contributes disproportionately (64%) to EBIT. An in-house financial services arm supports these businesses. Daimler spun out of Mercedes-Benz in December 2021.
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Stock Style Box
Large Value
Total Number of Employees
98,869

Competitors

Valuation

Metric
DTG
PCAR
VOLV B
Price/Earnings (Normalized)
28.5723.1017.30
Price/Book Value
1.402.853.67
Price/Sales
0.712.081.37
Price/Cash Flow
8.5315.4110.30
Price/Earnings
DTG
PCAR
VOLV B

Financial Strength

Metric
DTG
PCAR
VOLV B
Quick Ratio
1.232.810.81
Current Ratio
1.703.121.10
Interest Coverage
4.71—27.91
Quick Ratio
DTG
PCAR
VOLV B

Profitability

Metric
DTG
PCAR
VOLV B
Return on Assets (Normalized)
1.52%5.69%5.38%
Return on Equity (Normalized)
5.14%12.82%20.36%
Return on Invested Capital (Normalized)
2.22%7.01%8.31%
Return on Assets
DTG
PCAR
VOLV B

Farm & Heavy Construction Machinery Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Caterpillar Inc
CAT
LOCK|>M%K!xZLOCK|t^>$389B
Deere & Co
DE
LOCK|V>$dBW!GLOCK|Ww@$185B
Volvo AB Class A
VOLAF
—LOCK|t>@^$64B
Volvo AB Class B
VOLVF
—LOCK|!Dm#b$64B
Volvo AB ADR
VLVLY
—LOCK|?<q&$64B
PACCAR Inc
PCAR
LOCK|r<h&#MLOCK|!v!y$58B
CNH Industrial NV
CNH
LOCK|T!#Bz>LOCK|JNC&$22B
Oshkosh Corp
OSK
LOCK|f#X$M>LOCK|s#Tg$$8B
AGCO Corp
AGCO
LOCK|%@^mL#qLOCK|gK$8B
Terex Corp
TEX
LOCK|h^%xcR%LOCK|R%<@$6B

Sponsor Center