Daimler Truck Holding AG DTG.DE
Composite 50/100; the shares have moved about 29% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 32/100 — a moderate mark against it.
Income ranks 85/100 — a strong point in its favour. Momentum ranks 70/100 — a moderate point in its favour. Valuation ranks 65/100 — a moderate point in its favour.
Quality ranks 32/100 — a moderate mark against it. Growth ranks 35/100 — a moderate mark against it. Balance-sheet strength ranks 44/100 — a slight mark against it.
What the company does Daimler Truck Holding AG designs, makes, and services commercial vehicles—trucks and buses—under brands such as Mercedes-Benz, Freightliner, and FUSO, and provides financing, connectivity, and zero-emission charging solutions.
Key financials Profitability is weak: ROE 5%, ROA 2%, ROCE 5%, net margin 3%, and EPS fell 77% YoY. Leverage is high (Debt/Equity 1.33, Net debt/EBITDA 5.22) while coverage is thin (Interest 6.71x). Dividend yield is 4% but payout 121% of earnings.
Stock health Momentum is strong: +18% over 3m and +25% over 6m, with RSI at 79 indicating overbought conditions. Valuation metrics are mixed: forward P/E 14x but trailing P/E 30x and PEG 0.48.
Price vs fair value The stock trades at a discount to both our fair-value estimate and the consensus target. - Price is at a 10.50% discount to our fair-value estimate of 53.68 (Sideravia). - Price is at a 2.12% discount to the 12-month target of 49.59 based on 18 analysts (Sideravia). - Recent fuel-cell JV news with Toyota may be supporting sentiment despite weak fundamentals (Simply Wall St., Just Auto).
Looking forward Forward P/E of 13.6x implies a valuation reset is already reflected, but earnings visibility remains low given ongoing volume and margin pressures.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.