Daimler Truck Holding AG (DTG) - Net Assets
Based on the latest financial reports, Daimler Truck Holding AG (DTG) has net assets worth €22.45 Billion EUR (≈ $26.24 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€74.65 Billion ≈ $87.27 Billion USD) and total liabilities (€52.20 Billion ≈ $61.03 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Daimler Truck Holding AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €22.45 Billion |
| % of Total Assets | 30.07% |
| Annual Growth Rate | 13.08% |
| 5-Year Change | 34.38% |
| 10-Year Change | N/A |
| Growth Volatility | 31.65 |
Daimler Truck Holding AG - Net Assets Trend (2018–2025)
This chart illustrates how Daimler Truck Holding AG's net assets have evolved over time, based on quarterly financial data. See Daimler Truck Holding AG (DTG) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Daimler Truck Holding AG (2018–2025)
The table below shows the annual net assets of Daimler Truck Holding AG from 2018 to 2025. For live valuation and market cap data, see Daimler Truck Holding AG market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €22.07 Billion ≈ $25.80 Billion |
-3.42% |
| 2024-12-31 | €22.85 Billion ≈ $26.71 Billion |
+2.81% |
| 2023-12-31 | €22.23 Billion ≈ $25.98 Billion |
+7.86% |
| 2022-12-31 | €20.61 Billion ≈ $24.09 Billion |
+25.47% |
| 2021-12-31 | €16.42 Billion ≈ $19.20 Billion |
+88.60% |
| 2020-12-31 | €8.71 Billion ≈ $10.18 Billion |
-15.82% |
| 2019-12-31 | €10.35 Billion ≈ $12.09 Billion |
+10.86% |
| 2018-12-31 | €9.33 Billion ≈ $10.91 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Daimler Truck Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 924400000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €9.24 Billion | 42.89% |
| Other Components | €12.31 Billion | 57.11% |
| Total Equity | €21.55 Billion | 100.00% |
Daimler Truck Holding AG Competitors by Market Cap
The table below lists competitors of Daimler Truck Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arch Capital Group Ltd.
NASDAQ:ACGL
|
$30.71 Billion |
|
Hindustan Aeronautics Limited
NSE:HAL
|
$30.84 Billion |
|
ADYEN NV UNSP.ADR/001
F:1N8U
|
$30.86 Billion |
|
HANN.RUECKV.SE ADR 1/2/ON
F:HNRB
|
$30.91 Billion |
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
$30.57 Billion |
|
CHINA PAC.IN.GR.GDR/5 YC1
F:75CB
|
$30.41 Billion |
|
Bank of Jiangsu Co Ltd
SHG:600919
|
$30.40 Billion |
|
Woolworths Group Ltd
AU:WOW
|
$30.33 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Daimler Truck Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 22,205,000,000 to 21,552,000,000, a change of -653,000,000 (-2.9%).
- Net income of 1,970,000,000 contributed positively to equity growth.
- Dividend payments of 1,462,000,000 reduced retained earnings.
- Share repurchases of 616,000,000 reduced equity.
- Other factors decreased equity by 545,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.97 Billion | +9.14% |
| Dividends Paid | €1.46 Billion | -6.78% |
| Share Repurchases | €616.00 Million | -2.86% |
| Other Changes | €-545.00 Million | -2.53% |
| Total Change | €- | -2.94% |
Book Value vs Market Value Analysis
This analysis compares Daimler Truck Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.50x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.90x to 1.50x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €10.85 | €42.29 | x |
| 2019-12-31 | €11.97 | €42.29 | x |
| 2020-12-31 | €10.00 | €42.29 | x |
| 2021-12-31 | €19.35 | €42.29 | x |
| 2022-12-31 | €24.37 | €42.29 | x |
| 2023-12-31 | €26.83 | €42.29 | x |
| 2024-12-31 | €28.40 | €42.29 | x |
| 2025-12-31 | €28.15 | €42.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Daimler Truck Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.14%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.33%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 3.37x
- Recent ROE (9.14%) is below the historical average (12.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 20.25% | 4.14% | 0.87x | 5.60x | €915.30 Million |
| 2019 | 17.57% | 3.74% | 0.84x | 5.62x | €745.90 Million |
| 2020 | -1.74% | -0.40% | 0.72x | 6.08x | €-965.50 Million |
| 2021 | 14.74% | 5.90% | 0.73x | 3.44x | €755.00 Million |
| 2022 | 13.29% | 5.23% | 0.80x | 3.19x | €659.80 Million |
| 2023 | 17.47% | 6.75% | 0.78x | 3.30x | €1.61 Billion |
| 2024 | 13.06% | 5.78% | 0.68x | 3.33x | €679.50 Million |
| 2025 | 9.14% | 4.33% | 0.63x | 3.37x | €-185.20 Million |
Industry Comparison
This section compares Daimler Truck Holding AG's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $108,492,706,923
- Average return on equity (ROE) among peers: 6.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Daimler Truck Holding AG (DTG) | €22.45 Billion | 20.25% | 2.33x | $30.60 Billion |
| TAT HONG EQ.SRV. DL-08 (1Q2) | $1.52 Billion | -2.36% | 1.08x | $93.35 Million |
| Sinotruk (Hong Kong) Limited (4SK) | $20.81 Billion | 1.30% | 1.20x | $11.38 Billion |
| Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) | $38.23 Billion | 3.48% | 1.18x | $1.51 Billion |
| Traton SE (8TRA) | $13.45 Billion | 3.40% | 3.10x | $16.49 Billion |
| Lonking Holdings Limited (C9IB) | $11.48 Billion | 11.33% | 0.47x | $1.47 Billion |
| DAIMLER TRUCK SP.ADS/1/2 (DTG1) | $22.07 Billion | 8.93% | 2.29x | $30.57 Billion |
| First Tractor Company Limited (FTP) | $7.78 Billion | 11.85% | 0.89x | $414.69 Million |
| HITACHI CONSTR.MACH.ADR/2 (HCMA) | $857.95 Billion | 9.49% | 1.09x | $7.15 Billion |
| Kion Group AG (KGX) | $3.15 Billion | 13.49% | 2.57x | $6.19 Billion |
About Daimler Truck Holding AG
Daimler Truck Holding AG manufactures and sells light, medium- and heavy-duty trucks and buses in Europe, North America, Asia, Latin America, and internationally. The company operates through five segments: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. It offers light, medium, and heavy-duty trucks; city and intercity buses, coaches, and bus chass… Read more