Barclays cuts Daimler Truck stock rating amid short-term concerns

Published 25/03/2025, 08:28
Barclays cuts Daimler Truck stock rating amid short-term concerns

On Tuesday, Barclays (LON:BARC) analyst shifted their stance on Daimler Truck Holding (ETR:DTGGe) AG (DTG:GR) (OTC: DTRUY), downgrading the stock from Overweight to Equalweight and setting a price target of EUR45.00. The revision reflects concerns over near-term challenges in the company’s North American operations, which account for approximately 65% of its industrial adjusted EBIT, and delays in revealing details of its new multi-billion euro cost reduction program in Europe.

The analyst noted that while Daimler (OTC:MBGAF) Truck’s group strategy and mid-term ambitions are still valued, the absence of short-term catalysts and overly optimistic 2025 expectations pose risks of potential disappointments in the near future. The upcoming Capital Markets Day in July could offer some momentum, but there are concerns that expectations may be prematurely high, particularly regarding the timing of cost savings and the extension of the current share buyback program.

Despite these concerns, Barclays acknowledges that Daimler Truck’s relative valuation remains attractive, and the potential for a mid-term re-rating once uncertainties are resolved. The analyst’s commentary indicates a cautious outlook for the stock in the immediate term, while not dismissing the possibility of future value appreciation.

Investors in Daimler Truck may be closely monitoring the company’s progress towards its cost savings initiatives and the potential impact of its Capital Markets Day presentation on market sentiment. The company’s ability to address its short-term challenges while executing on its long-term strategy will be crucial in determining its future stock performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.