Daimler Truck Holding AG (XSWX:DTG) Net Current Asset Value: CHF-11.75 (As of Mar. 2026)


XSWX:DTG Daimler Truck Holding AG XSWX:DTG
54 GF Score
Price CHF38.34
GF Value CHF30.63
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Daimler Truck Holding AG Net Current Asset Value?

Daimler Truck Holding AG XSWX:DTG 54 Net Current Asset Value is CHF-11.75 as of Mar. 2026. GuruFocus rates XSWX:DTG with a GF Score™ of 54/100 and a GF Value™ of CHF30.63 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 143 Farm & Heavy Construction Machinery companies, Daimler Truck Holding AG ranks worse than 699300% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Daimler Truck Holding AG's net current asset value per share for the quarter that ended in Mar. 2026 was CHF-11.75.

The historical rank and industry rank for Daimler Truck Holding AG's Net Current Asset Value or its related term are showing as below:

XSWX:DTG's Price-to-Net-Current-Asset-Value is not ranked *
in the Farm & Heavy Construction Machinery industry.
Industry Median: 3.73
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Daimler Truck Holding AG  (XSWX:DTG) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Daimler Truck Holding AG Net Current Asset Value Related Terms


Daimler Truck Holding AG Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Daimler Truck Holding AG's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Daimler Truck Holding AG Net Current Asset Value Chart

Daimler Truck Holding AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial -13.85 -13.85 -14.12 -15.76 -12.59

Daimler Truck Holding AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.27 -13.34 -12.93 -12.59 -11.75

XSWX:DTG vs CAT, DE, PCAR: Net Current Asset Value Comparison

For the Farm & Heavy Construction Machinery subindustry, Daimler Truck Holding AG's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Daimler Truck Holding AG Price-to-Net-Current-Asset-Value vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Daimler Truck Holding AG's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Daimler Truck Holding AG's Price-to-Net-Current-Asset-Value falls into.


XSWX:DTG
54GF Score
Daimler Truck Holding AG XSWX:DTG
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Daimler Truck Holding AG Net Current Asset Value Calculation

Daimler Truck Holding AG's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(37928.334-47087.085-482.432-0)/765.600
=-12.59

Daimler Truck Holding AG's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(39026.415-47513.783-494.224-0)/764.337
=-11.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of CHF-11.75 mean?
Daimler Truck Holding AG (XSWX:DTG) has a Net Current Asset Value of CHF-11.75 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Daimler Truck Holding AG and its competitors. According to the industry distribution chart, Daimler Truck Holding AG ranks #999999 out of 143 companies in the Farm & Heavy Construction Machinery industry.
Is Daimler Truck Holding AG's Net Current Asset Value too high?
Daimler Truck Holding AG's current Net Current Asset Value is CHF-11.75. Based on the distribution chart, Daimler Truck Holding AG ranks #999999 out of 143 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Daimler Truck Holding AG has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daimler Truck Holding AG's Net Current Asset Value compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Daimler Truck Holding AG ranks #999999 out of 143 companies for Net Current Asset Value. This places Daimler Truck Holding AG in the lower half of its industry. The industry median Net Current Asset Value is 3.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Farm & Heavy Construction Machinery company?
The median Net Current Asset Value among Farm & Heavy Construction Machinery companies is 3.73, based on 143 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Daimler Truck Holding AG and its competitors. For the Farm & Heavy Construction Machinery industry, the median Net Current Asset Value is 3.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daimler Truck Holding AG's current Net Current Asset Value is CHF-11.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daimler Truck Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Daimler Truck Holding AG (XSWX:DTG) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF30.63, compared to a current price of CHF38.34 — trading 25.2% above its estimated fair value. The current Net Current Asset Value is CHF-11.75. Daimler Truck Holding AG's overall GF Score™ is 54/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Daimler Truck Holding AG (XSWX:DTG), the current Net Current Asset Value is CHF-11.75 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Daimler Truck Holding AG (XSWX:DTG) Overvalued in 2026?

Based on GuruFocus' analysis, Daimler Truck Holding AG stock appears to be overvalued. The current stock price of CHF38.34 is trading 25.2% above its estimated GF Value™ of CHF30.63. GuruFocus considers Daimler Truck Holding AG to be Modestly Overvalued.

Key valuation signals for XSWX:DTG:

  • Net Current Asset Value: CHF-11.75
  • GF Value™: CHF30.63 vs. price of CHF38.34 (25.2% above fair value)
  • GF Score™: 54/100 with 9 warning signs

No single metric tells the full story. See the XSWX:DTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daimler Truck Holding AG Business Description

Address Fasanenweg 10, Leinfelden-Echterdingen, BW, DEU, 70771
Daimler Truck Holding AG is a commercial vehicle manufacturer. It offers light, medium, and heavy-duty trucks, city and intercity buses, coaches, and bus chassis under various brands, including Setra, Rizon, Fuso, Bharat Benz, Western Star, Freightliner, and others. The Group's operating segments are: Trucks North America, Mercedes-Benz Trucks, Trucks Asia, Daimler Buses, and Financial Services. Maximum revenue is generated from the Trucks North America segment, which develops, manufactures, and sells trucks under the brands Freightliner and Western Star. This segment's product range also includes buses from Thomas Built Buses, bus chassis, and Freightliner Custom Chassis Corp. chassis in North America. Geographically, the Group derives the majority of its revenue from North America.
54GF Score

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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF38.34
Price
CHF30.63
GF Value