Daimler Truck Holding AG (XSWX:DTG) 3-Year ROIIC % : -15.64% (As of Dec. 2025)


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 3-Year ROIIC %?

Daimler Truck Holding AG XSWX:DTG 54 3-Year ROIIC % is -15.64 as of Dec. 2025. 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 202 Farm & Heavy Construction Machinery companies, Daimler Truck Holding AG ranks worse than 78.71% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Daimler Truck Holding AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -15.64%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Daimler Truck Holding AG's 3-Year ROIIC % or its related term are showing as below:

XSWX:DTG's 3-Year ROIIC % is ranked worse than
78.71% of 202 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.97 vs XSWX:DTG: -15.64

Daimler Truck Holding AG  (XSWX:DTG) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Daimler Truck Holding AG 3-Year ROIIC % Related Terms


Daimler Truck Holding AG 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Daimler Truck Holding AG's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Daimler Truck Holding AG Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial -144.22 17.31 0.00 10.75 -15.64

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
3-Year ROIIC % 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 0.00 0.00 0.00 -15.64 0.00

XSWX:DTG vs CAT, DE, PCAR: 3-Year ROIIC % Comparison

For the Farm & Heavy Construction Machinery subindustry, Daimler Truck Holding AG's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Daimler Truck Holding AG's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Daimler Truck Holding AG's 3-Year ROIIC % falls into.


XSWX:DTG
54GF Score
Daimler Truck Holding AG XSWX:DTG
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Daimler Truck Holding AG 3-Year ROIIC % Calculation

Daimler Truck Holding AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 1740.1718124 (Dec. 2025) - 2693.4960717 (Dec. 2022) )/( 52335.988 (Dec. 2025) - 49895.864 (Dec. 2022) )
=-953.3242593/2440.124
=-39.07%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -15.64 mean?
Daimler Truck Holding AG (XSWX:DTG) has a 3-Year ROIIC % of -15.64 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Daimler Truck Holding AG and its competitors. According to the industry distribution chart, Daimler Truck Holding AG ranks #159 out of 202 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 78.7%.
Is Daimler Truck Holding AG's 3-Year ROIIC % too high?
Daimler Truck Holding AG's current 3-Year ROIIC % is -15.64. Based on the distribution chart, Daimler Truck Holding AG ranks #159 out of 202 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 3-Year ROIIC % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Daimler Truck Holding AG ranks #159 out of 202 companies for 3-Year ROIIC %. This places Daimler Truck Holding AG in the lower half of its industry. The industry median 3-Year ROIIC % is 1.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Farm & Heavy Construction Machinery company?
The median 3-Year ROIIC % among Farm & Heavy Construction Machinery companies is 1.97, based on 202 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Daimler Truck Holding AG and its competitors. For the Farm & Heavy Construction Machinery industry, the median 3-Year ROIIC % is 1.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daimler Truck Holding AG's current 3-Year ROIIC % is -15.64. 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 3-Year ROIIC % is -15.64. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Daimler Truck Holding AG (XSWX:DTG), the current 3-Year ROIIC % is -15.64 as of Dec. 2025. 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:

  • 3-Year ROIIC %: -15.64
  • 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

Get the complete analysis for XSWX:DTG

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF38.34
Price
CHF30.63
GF Value