Daimler Truck Holding stock
DTG.DEXETRADaimler Truck Holding AG, Consumer CyclicalISIN DE000DTR0CK8WKN DTR0CK
51Score 51 out of 100, Neutral
Price and trend
64 / 100
Price history
+19% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 0.4% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 14% below its 52-week high. Largest decline in 5 years: 38% (January 2022 to March 2022).
Chart figures for advanced users
- SMA 50$46.71
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$47.62
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$38.57
- The lowest closing price of the last twelve months.
- Resistance$55.19
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Daimler Truck Holding AG belongs to the Auto (Manufacturers) industry (Germany) and, with a market value of $35.92B, is number 14 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $50.66B (down 15.8% year on year) and earnings of $2.19B (down 32.1%).
- For fiscal 2026, analysts expect on average revenue of $54.82B (up 8.2%) and adjusted earnings per share of $4.26 (up 53.4%).
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- MEQIRI Score 51 out of 100 (Neutral): rank 441 of 602 in Consumer Cyclical, median 61.
- Our model puts fair value at $33.31, with the price 41% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 20.9% a year through 2028 (estimates from 13 analysts).
- Share buybacksShare count down 7% since 2020.Capital allocation 53
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strength is momentum, while valuation and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $25.62 and expensive above $47.58 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $28.47, at 7.9% it would be $39.87.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 11.9% on the twelve months before. Revenue has stayed largely stable since 2018.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 23%, operating 9%, net 4%.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 12 Mar 2027in 120 days
- Last reported
- 6 Nov 2026EPS reported $1.02 (expected $1.16)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.26−2.2%
- Revenue
- $54.82B+0.1%
- Earnings per share
- $5.33+0.2%
- Revenue
- $59.47B+0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −1.9%Guidance was raised to adjusted EBIT of EUR 3.6 billion to EUR 4.1 billion and free cash flow of EUR 3 billion to EUR 3.5 billion, while bus unit sales guidance was lowered to 20,000 to 25,000.
“At group level, we now expect adjusted EBIT of EUR 3.6 billion to EUR 4.1 billion. For the Industrial Business, we now expect unit sales of 340,000 to 370,000 vehicles, revenue of EUR 43 billion to EUR 47 billion and an adjusted return on sales of 7% to 9%, all above our previous guidance range.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Daimler Truck Holding
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 51
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Manufacturers)
The next larger and next smaller companies by market value
- Honda MotorHMC $43.95B52
- Hyundai Motor005380.KS $41.52B49
- Bayerische Motoren WerkeBMW.DE $39.13B50
- VolkswagenVOW3.DE $38.69B42
- Bajaj AutoBAJAJ-AUTO.NS $32.38B74
- Kia000270.KS $27.5B66
- Suzuki Motor7269.T $26.51B75
- TVS MotorTVSMOTOR.NS $23.12B64
ETFs that hold Daimler Truck Holding
Held by 126 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi DivDax II UCITS ETF DistE903 | 3.84% | 0.25% | €66.94M |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR AccWTIM | 2.14% | 0.29% | €49.19M |
| Deka DAX ex Financials 30 UCITS ETFELF0 | 2.01% | 0.31% | €19.34M |
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| Amundi DAX 50 ESG II UCITS ETF DistE909 | 1.99% | 0.15% | €323.69M |
| Xtrackers DAX ESG Screened UCITS ETF 1DXDDX | 1.87% | 0.09% | €591.73M |
| iShares DAX ESG UCITS ETF (DE)EXIA | 1.83% | 0.12% | €141.64M |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETFELFC | 1.56% | 0.31% | €385.1M |
| Amundi F.A.Z. 100 UCITS ETFC006 | 1.36% | 0.15% | €103.2M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 11 Nov 2026, previously Weak
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.