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DTGGE.DE — XETRA Automobiles

Dtgge.De

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Mcap
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P/E
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EV / Rev
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Div yield
4,32 %
Op margin
5,3 %
ROE
6,4 %
Net margin
3,1 %
Debt / equity
1,31
Beta
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52w range
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Volume
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Day range
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Next earnings
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About

DTGGE.DE operates as an automobile manufacturer within the Cyclical Consumer Goods & Services sector, generating revenue through the production and sale of vehicles.

Business. Daimler Truck Holding AG (DTGGE.DE) is an automobile manufacturer operating within the Automobiles & Auto Parts industry. The company generates revenue through the sale of products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.

Classification81 %
SectorCyclical Consumer Goods & Services
Business sectorAutomobiles & Auto Parts
IndustryAutomobiles
ActivityAutomobile Manufacturers
Generated · model-assisted
Sell-side consensus
BUY18 analysts
11 buy4 hold3 sell
Avg 12m price target46,59

Analyst recommendations

18 analysts · consensus Buy
Buy11
Hold4
Sell3
12-month price target
46,59
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts→
Buy
18 analysts · indicative
Ownership
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not yet wired
Profitability→
6,4 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning DTGGE.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to DTGGE.DE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Daimler Truck Holding AG (DTGGE.DE) is an automobile manufacturer operating within the Automobiles & Auto Parts industry. The company generates revenue through the sale of products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.

    Classification81 %
    SectorCyclical Consumer Goods & Services
    Business sectorAutomobiles & Auto Parts
    IndustryAutomobiles
    ActivityAutomobile Manufacturers
    AI synthesis
    GENERATED

    DTGGE.DE maintains a capital structure characterized by significant leverage, with total liabilities of €50.98 billion against total equity of €21.55 billion, resulting in a debt-to-equity ratio of 1.31. The balance sheet includes €28.15 billion in long-term debt, partially offset by €8.55 billion in cash and equivalents, leading to a net cash position that is negative after subtracting total debt. Liquidity is assessed as medium, supported by a current ratio of 1.84, which indicates sufficient short-term assets to cover immediate obligations. Operating cash flow stands at €4.34 billion, but free cash flow is effectively neutral at -€33 million due to capital expenditures of €1.48 billion, suggesting that operational cash generation is largely reinvested into the business.

    Profitability metrics indicate modest returns on capital, with a return on equity (ROE) of 6.38% and a return on assets (ROA) of 1.90%. The company generated €45.53 billion in revenue, yielding a gross profit of €8.64 billion and an operating income of €2.80 billion. Net income for the period was €1.97 billion. While the company is profitable, the low ROA suggests that asset utilization efficiency is a key area for improvement relative to typical industry benchmarks for automobile manufacturers.

    Revenue concentration and segment details are not explicitly provided in the available data, preventing a detailed analysis of geographic or product mix exposure. The company’s primary activity is identified as automobile manufacturing, implying that revenue is derived predominantly from vehicle sales and related automotive services. Without specific segment breakdowns, the analysis assumes a consolidated exposure to the broader automotive cycle.

    Growth trajectory analysis is limited by the absence of historical period data in the input. The current financial snapshot provides a single-period view of revenue and net income, but without year-over-year or multi-year trend data, it is not possible to assess the momentum of revenue growth or earnings expansion. The current revenue base of €45.53 billion establishes the scale of operations, but trend direction remains unverified in this dataset.

    Risk assessment highlights medium liquidity risk and low dilution risk. The key flag notes that net cash is negative after subtracting total debt, which increases sensitivity to interest rate fluctuations and refinancing risks. The low dilution risk suggests that the share count, currently at 765.6 million basic and diluted shares, is stable with no immediate pressure from equity issuances. The company’s leverage profile requires careful management of debt maturities and cash flow generation to maintain financial flexibility.

    Recent observations from investor relations indicate a mean analyst price target of €46.59, with a median target of €49.00. The mean recommendation is 2.44, reflecting a moderate buy sentiment, with 4 strong buys, 7 buys, and 4 holds. The price target range spans from €30.00 to €54.00, indicating varying expectations among analysts regarding the company’s future performance and valuation.

    Key takeaways
    • High leverage with a debt-to-equity ratio of 1.31 and negative net cash position.
    • Modest profitability with ROE of 6.38% and ROA of 1.90%.
    • Strong liquidity coverage with a current ratio of 1.84.
    • Low dilution risk with stable share count of 765.6 million.
    • Analyst consensus suggests moderate upside with a mean price target of €46.59.
    • Free cash flow is neutral at -€33 million due to high capital expenditures.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 4

    The company's 3.6% ROE ranks best-in-class compared to the negative 1.2% median within the Automobiles peer group.

    Analyst consensus suggests upside potential, with a mean price target of 45.74 EUR and a buy recommendation.

    Net margin of 6.0% places Daimler Truck above the 75th percentile of its Automobiles cohort peers.

    Cash conversion ratio of 0.41 matches the cohort median, demonstrating consistent cash generation relative to earnings.

    BEAR CASE · 2

    The company carries a high credit risk flag, indicating significant concerns regarding its debt servicing ability.

    Debt-to-equity ratio of 1.12 is more than double the 0.51 median for the Automobiles cohort.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-05-06
    Q1 2026 · Quarter highlights

    Revenue UNKNOWN ERROR IN UNIVERSE PROCESSING 9.98B, −19,8% YoY; Operating income −51,6% YoY.

    RevenueUNKNOWN ERROR IN UNIVERSE PROCESSING 9.98B−19,8 % YoY
    Operating incomeUNKNOWN ERROR IN UNIVERSE PROCESSING 528.0M−51,6 % YoY
    Net incomeUNKNOWN ERROR IN UNIVERSE PROCESSING 174.0M−77,4 % YoY
    Free cash flowUNKNOWN ERROR IN UNIVERSE PROCESSING 205.0M−74,6 % YoY
    EPS—
    Operating cash flowUNKNOWN ERROR IN UNIVERSE PROCESSING 260.0M−66,9 % YoY
    Financials
    Income statement
    RevenueUNKNOWN ERROR IN UNIVERSE PROCESSING 9.98B
    Gross profitUNKNOWN ERROR IN UNIVERSE PROCESSING 1.77B
    Operating incomeUNKNOWN ERROR IN UNIVERSE PROCESSING 528.0M
    Net incomeUNKNOWN ERROR IN UNIVERSE PROCESSING 174.0M
    Margins
    Gross margin17.7%
    Operating margin5.3%
    Net margin1.7%
    FCF margin2.1%
    Balance sheet
    Total assetsUNKNOWN ERROR IN UNIVERSE PROCESSING 74.65B
    Total liabilitiesUNKNOWN ERROR IN UNIVERSE PROCESSING 52.75B
    Total equityUNKNOWN ERROR IN UNIVERSE PROCESSING 21.91B
    Cash & equivalentsUNKNOWN ERROR IN UNIVERSE PROCESSING 8.71B
    Long-term debtUNKNOWN ERROR IN UNIVERSE PROCESSING 29.05B
    Cash flow
    Operating cash flowUNKNOWN ERROR IN UNIVERSE PROCESSING 260.0M
    CapEx-UNKNOWN ERROR IN UNIVERSE PROCESSING 197.0M
    Free cash flowUNKNOWN ERROR IN UNIVERSE PROCESSING 205.0M
    SBC—
    P&L flow · revenue → net income
    Revenue UNKNOWN ERROR IN UNIVERSE PROCESSING 9.98BOperating costs UNKNOWN ERROR IN UNIVERSE PROCESSING 9.45BTax UNKNOWN ERROR IN UNIVERSE PROCESSING 354.0MNet income UNKNOWN ERROR IN UNIVERSE PROCESSING 174.0M
    Highlights
    • ▍Revenue UNKNOWN ERROR IN UNIVERSE PROCESSING 9.98B, −19,8% YoY
    • ▍Operating income −51,6% YoY
    • ▍Net income −77,4% YoY
    • ▍Free cash flow −74,6% YoY
    • ▍Net margin 1.7%

    Valuation TTM

    Market price
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    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
    —
    P / Tangible bookⓘ
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    Tangible book
    €21.55B
    Net cashⓘ
    -€19.60B
    Current ratioⓘ
    1.8
    Debt / equityⓘ
    1.3
    ROAⓘ
    1.9%
    ROEⓘ
    6.4%
    Cash conversionⓘ
    315.0%
    CapEx / revenueⓘ
    -3.4%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 42 %
    EPS
    Consensus EPS
    3,28
    Predicted surprise
    -0,08
    Beat probability
    42 %
    Analysts
    18
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    revision ratio -0,05 · as of 2026-07-07 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate3,28
    Revenue—no estimate—no estimate48,5B EUR
    Operating income—no estimate—no estimate3,5B EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution18 analysts
    Strong buy4
    Buy7
    Hold4
    Sell1
    Strong sell2
    12-month price target€46,59 · Median €49,00
    Low €30,00High €54,00
    Operating income · consensus3,5B EUR
    EPS surprise
    −22,0 %
    reported vs consensus · miss
    Revenue surprise
    +1,7 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€30,00
    Mean€46,59
    Median€49,00
    High€54,00
    Spot—
    12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin5,3 %Below median
    Net Margin3,1 %Below median
    ROE6,4 %Below median
    Capex / Rev-3,4 %Below median
    D/E1,31Bottom quartile
    Cash Conv3,15Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Return On Assets
      net_income / total_assets
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Daimler Truck Holding AG Market data — financials · 2026-07-07
    • Daimler Truck Holding AG Market data — analyst estimates · 2026-07-07
    • Daimler Truck Holding AG Market data — ESG · 2026-07-07
    • Daimler Truck Holding AG — company reference export (2026-07-05) · 2026-07-07

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    DTGGE.DECanonical
    XETRA · EUR

    Intel & risk

    PredictorBeat prob42 %Surprise-0,08Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-05-06 08:44 UTCEARNINGSQuarterly results — Q1 2026 Revenue Unknown error in universe processing 9.98B · Net Unknown error in universe processing 174.0M
    2026-03-12 06:43 UTCEARNINGSQuarterly results — Q4 2025 Revenue Unknown error in universe processing 11.80B · Net Unknown error in universe processing 490.0M
    2026-03-12 06:43 UTCEARNINGSAnnual results — FY 2026 Revenue Unknown error in universe processing 45.53B · Net Unknown error in universe processing 1.97B
    2025-11-07 06:00 UTCEARNINGSQuarterly results — Q3 2025 Revenue Unknown error in universe processing 10.55B · Net Unknown error in universe processing 434.0M
    2025-07-31 20:20 UTCEARNINGSQuarterly results — Q2 2025 Revenue Unknown error in universe processing 11.67B · Net Unknown error in universe processing 277.0M
    2025-05-13 19:23 UTCEARNINGSQuarterly results — Q1 2025 Revenue Unknown error in universe processing 12.45B · Net Unknown error in universe processing 771.0M
    2025-03-17 09:20 UTCEARNINGSQuarterly results — Q4 2024 Revenue Unknown error in universe processing 13.21B · Net Unknown error in universe processing 746.0M
    2025-03-17 09:20 UTCEARNINGSAnnual results — FY 2025 Revenue Unknown error in universe processing 50.17B · Net Unknown error in universe processing 2.90B
    2024-11-07 08:04 UTCEARNINGSQuarterly results — Q3 2024 Revenue Unknown error in universe processing 12.18B · Net Unknown error in universe processing 611.0M
    2024-08-01 06:15 UTCEARNINGSQuarterly results — Q2 2024 Revenue Unknown error in universe processing 12.43B · Net Unknown error in universe processing 743.0M
    2024-03-01 09:42 UTCEARNINGSAnnual results — FY 2024 Revenue Unknown error in universe processing 55.89B · Net Unknown error in universe processing 3.78B
    2023-03-10 08:52 UTCEARNINGSAnnual results — FY 2023 Revenue Unknown error in universe processing 50.95B · Net Unknown error in universe processing 2.67B
    2022-03-24 20:54 UTCEARNINGSAnnual results — FY 2022 Revenue Unknown error in universe processing 39.76B · Net Unknown error in universe processing 2.35B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage