Daimler Truck Holding AG (DTG.DE)
Company Info
| ISIN | DE000DTR0CK8 |
|---|---|
| Sector | Industrials |
| Industry | Farm & Heavy Construction Machinery |
Highlights
| Market Cap | €31.26B |
|---|---|
| EPS (TTM) | €4.53 |
| PE Ratio | 8.20 |
| Total Revenue (TTM) | €41.54B |
| Gross Profit (TTM) | €8.81B |
| EBITDA (TTM) | €4.46B |
| Year Range | €27.58 - €45.44 |
| Target Price | €46.00 |
Share Price Chart
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Popular comparisons: DTG.DE vs. MBG.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Daimler Truck Holding AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Daimler Truck Holding AG had a return of 12.98% year-to-date (YTD) and 30.69% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.98% | 24.72% |
| 1 month | 1.97% | 2.30% |
| 6 months | -6.00% | 12.31% |
| 1 year | 30.69% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of DTG.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.23% | 13.59% | 24.30% | -9.90% | -2.93% | -5.11% | -3.85% | -3.02% | -2.97% | 13.02% | 12.98% | ||
| 2023 | 6.30% | -2.45% | 3.65% | -3.76% | -5.48% | 21.60% | 3.48% | -4.86% | 1.02% | -9.75% | 0.71% | 14.05% | 22.56% |
| 2022 | -2.82% | -13.38% | -7.17% | 2.26% | 12.52% | -14.19% | 6.74% | -4.01% | -8.52% | 15.63% | 16.19% | -7.73% | -10.36% |
| 2021 | 8.45% | 8.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DTG.DE is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Daimler Truck Holding AG (DTG.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Daimler Truck Holding AG provided a 5.18% dividend yield over the last twelve months, with an annual payout of €1.90 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | €1.90 | €1.30 |
Dividend yield | 5.18% | 3.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Daimler Truck Holding AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €1.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.90 | |
| 2023 | €1.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.30 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Daimler Truck Holding AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Daimler Truck Holding AG was 37.82%, occurring on Mar 4, 2022. Recovery took 358 trading sessions.
The current Daimler Truck Holding AG drawdown is 19.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.82% | Jan 18, 2022 | 34 | Mar 4, 2022 | 358 | Jul 27, 2023 | 392 |
| -34.57% | Mar 20, 2024 | 123 | Sep 11, 2024 | — | — | — |
| -17.51% | Aug 11, 2023 | 66 | Nov 10, 2023 | 28 | Dec 20, 2023 | 94 |
| -9.79% | Dec 21, 2023 | 19 | Jan 19, 2024 | 15 | Feb 9, 2024 | 34 |
| -7.72% | Dec 16, 2021 | 3 | Dec 20, 2021 | 13 | Jan 10, 2022 | 16 |
Volatility
Volatility Chart
The current Daimler Truck Holding AG volatility is 10.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Daimler Truck Holding AG.
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Income Statement
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