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. It operates through five segments: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. The company offers light, medium, and heavy-duty trucks; city and intercity buses, coaches, and bus chass… Read more
Daimler Truck Holding AG (DTGHF) - Net Assets
Latest net assets as of September 2025: $21.55 Billion USD
Based on the latest financial reports, Daimler Truck Holding AG (DTGHF) has net assets worth $21.55 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($71.93 Billion) and total liabilities ($50.38 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $21.55 Billion |
| % of Total Assets | 29.96% |
| Annual Growth Rate | 16.09% |
| 5-Year Change | 162.4% |
| 10-Year Change | N/A |
| Growth Volatility | 33.03 |
Daimler Truck Holding AG - Net Assets Trend (2018–2024)
This chart illustrates how Daimler Truck Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Daimler Truck Holding AG (2018–2024)
The table below shows the annual net assets of Daimler Truck Holding AG from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $22.85 Billion | +2.81% |
| 2023-12-31 | $22.23 Billion | +7.86% |
| 2022-12-31 | $20.61 Billion | +25.47% |
| 2021-12-31 | $16.42 Billion | +88.60% |
| 2020-12-31 | $8.71 Billion | -15.82% |
| 2019-12-31 | $10.35 Billion | +10.86% |
| 2018-12-31 | $9.33 Billion | -- |
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 921100000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $9.21 Billion | 41.48% |
| Common Stock | $792.00 Million | 3.57% |
| Other Comprehensive Income | $12.56 Billion | 56.57% |
| Total Equity | $22.20 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 |
|---|---|
|
Southwest Airlines Company
NYSE:LUV
|
$18.03 Billion |
|
Credicorp Ltd
NYSE:BAP
|
$18.04 Billion |
|
Vodafone Group PLC
PINK:VODPF
|
$18.08 Billion |
|
Northern Star Resources Limited
F:NS7
|
$18.08 Billion |
|
Brambles Limited
PINK:BMBLF
|
$17.99 Billion |
|
Illumina Inc
NASDAQ:ILMN
|
$17.97 Billion |
|
Federal National Mortgage Association Pref F
OTCQB:FNMAP
|
$17.95 Billion |
|
Telefónica S.A
PINK:TEFOF
|
$17.91 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 2023 to 2024, total equity changed from 21,605,000,000 to 22,205,000,000, a change of 600,000,000 (2.8%).
- Net income of 2,900,000,000 contributed positively to equity growth.
- Dividend payments of 1,528,000,000 reduced retained earnings.
- Share repurchases of 850,000,000 reduced equity.
- Other comprehensive income increased equity by 281,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $2.90 Billion | +13.06% |
| Dividends Paid | $1.53 Billion | -6.88% |
| Share Repurchases | $850.00 Million | -3.83% |
| Other Comprehensive Income | $281.00 Million | +1.27% |
| Other Changes | $-203.00 Million | -0.91% |
| Total Change | $- | 2.78% |
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: 1.43x
- 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 3.68x to 1.43x 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 | $39.90 | x |
| 2019-12-31 | $11.97 | $39.90 | x |
| 2020-12-31 | $9.99 | $39.90 | x |
| 2021-12-31 | $19.34 | $39.90 | x |
| 2022-12-31 | $24.37 | $39.90 | x |
| 2023-12-31 | $26.41 | $39.90 | x |
| 2024-12-31 | $27.90 | $39.90 | 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): 13.06%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.36%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 3.33x
- Recent ROE (13.06%) is below the historical average (13.52%), 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% | 5.36% | 0.73x | 3.33x | $679.50 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: $405,749,501
- Average return on equity (ROE) among peers: 1.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Daimler Truck Holding AG (DTGHF) | $21.55 Billion | 20.25% | 2.34x | $18.01 Billion |
| Aebi Schmidt Holding AG - Common Stock (AEBI) | $365.18 Million | 8.40% | 1.98x | $483.70 Million |
| AGCO Corporation (AGCO) | $3.10 Billion | 6.02% | 1.58x | $7.13 Billion |
| Agrify Corp (AGFY) | $-9.27 Million | 0.00% | 0.00x | $58.43 Million |
| Ag Growth International Inc (AGGZF) | $110.78 Million | 17.74% | 0.30x | $363.58 Million |
| Alamo Group Inc (ALG) | $106.91 Million | 3.85% | 0.51x | $1.99 Billion |
| AmeraMex International Inc (AMMX) | $-557.03K | 0.00% | 0.00x | $1.43 Million |
| Arts-Way Manufacturing Co Inc (ARTW) | $12.09 Million | 2.54% | 0.76x | $4.69 Million |
| Astec Industries Inc (ASTE) | $193.89 Million | -2.43% | 1.15x | $1.20 Billion |
| Austin Engineering Limited (AUSTF) | $119.42 Million | -41.40% | 1.27x | $116.99 Million |
| Buhler Industries Inc (BIIAF) | $63.76 Million | 20.96% | 1.45x | $1.51 Million |