Daimler Truck Holding Ag · XETR:DTG
Daimler Truck — Q2 2026 Earnings Presentation
25 slides from Daimler Truck's earnings presentation, Aug 7, 2026
Slide 1: Q2 2026 Interim Results Call
Q2 2026 Interim Results Call August 07, 2026 Karin Rådström, CEO ISIN: DE 000 DTR0CK8 Bloomberg Ticker: DTG:GR WKN: DTR0CK Reuters Ticker: DTGGe.DE Eva Scherer, CFO ADR Program Symbol: DTRUY
Slide 2: Business Update
Q2 2026 Interim Results Call #1 #2 #3 Business Outlook Appendix Update
Slide 3: Group – Key figures Q2/26
Group – Key figures Q2/26 Revenue Adjusted Net profit1 EPS1 Net Industrial - in bn Euro – EBIT Group Group Liquidity1 - in mn Euro – - in bn Euro – - in Euro - - in bn Euro - 12.3 838 1.5 1.91 8.3 Q2/25: 11.7 Q2/25: 1.022 Q2/25: 0.3 Q2/25: 0.36 Q4/25: 7.7 +5% -18% +374% +431% +9% 1Of continuing and
Slide 4: Group – Selected business highlights
Group – Selected business highlights Raised Guidance 2026 Daimler Truck Defence Own Retail UK New U.S. Manufacturing Facility Raised 2026 guidance reflects stronger H2 Dedicated defence brand strengthens our UK own retail focus supports customer Planned U.S. facility strengthens our momentum, tariff
Slide 5: Industrial Business remained impacted by tariffs, with positive trajectory accelerating in Q3
Industrial Business remained impacted by tariffs, with positive trajectory accelerating in Q3 Revenue 10.8 11.4 - in bn Euro - ROS adj. 9.2 6.8 - in % - Adj. EBIT 998 - in mn Euro - -168 -10 780 -12 t/o -29 Trucks North America -221 Mercedes-Benz Trucks +35 Daimler Buses +3 FX -70 FX +10 FX +2 FX +2
Slide 6: Book-to-bill ratio of 86% in Q2/26
Book-to-bill ratio of 86% in Q2/26 – order intake normalizing after extraordinary first quarter Q2 2026 Development per quarter Unit sales Incoming orders Incoming Group Book-to-bill 114 orders sales ratio 105 - in k units - - in k units - - in % - 86 87 81 Total 72 69 59 74 74 87 86 64 Q2/25: 59 Q2
Slide 7: Market leadership maintained in North America and Europe despite versatile market dynamics
Market leadership maintained in North America and Europe despite versatile market dynamics North America EU30 Total market Class 8 YTD June Total market HDT YTD June - in k units - 116k - in k units - 164k 350 350 293k average 297k average 300 300 290 - 330k 250 250 Market assumption 250 - 290k 200
Slide 8: Trucks North America with strong profitability despite tariff headwinds
Trucks North America with strong profitability despite tariff headwinds Revenue 5.1 5.2 - in bn Euro - Adj. ROS 12.9 8.4 - in % - Adj. EBIT 657 - in mn Euro - 8 2 435 -213 -18 + Volume − Net pricing (tariffs) FX -61 FX +9 FX +3 FX +/-0 Q2/25 Gross profit SG&A R&D Others Q2/26 Daimler Truck Daimler G
Slide 9: Mercedes-Benz Trucks profitability impacted by global parts center ramp-up and higher R&D costs
Mercedes-Benz Trucks profitability impacted by global parts center ramp-up and higher R&D costs Revenue 4.8 5.3 - in bn Euro - Adj. ROS 5.9 6.0 - in % - Adj. EBIT 65 - in mn Euro - 3 317 -9 283 -25 + Volume + CDE − net Pricing − Aftersales (Halberstadt) FX -16 FX +1 FX -1 FX +2 Q2/25 Gross profit SG
Slide 10: Daimler Buses with strong profitability despite lower unit sales in Latin America and Mexico
Daimler Buses with strong profitability despite lower unit sales in Latin America and Mexico Revenue 1.5 1.6 - in bn Euro - Adj. ROS 10.0 9.6 - in % - Adj. EBIT - in mn Euro - 20 2 147 150 -10 -9 + Net pricing + Service + FX − Volume − Inflation FX +7 FX +/-0 FX +/-0 FX +/-0 Q2/25 Gross profit SG&A
Slide 11: Financial Services with improved Return on Equity supported by strong interest margins
Financial Services with improved Return on Equity supported by strong interest margins Contract vol.* 29.5 30.7 - in bn Euro - Adj. ROE 3.1 7.5 - in % - Adj. EBIT - in mn Euro - 54 -13 58 23 -6 + Cost of Risk + Interest margin FX -5 FX +/- 0 FX +/-0 Q2/25 Gross profit SG&A Others Q2/26 *Contract Vol
Slide 12: Archion Q2/2026 transaction & valuation effects
Archion Q2/2026 transaction & valuation effects 600 Archion share price, in JPY 500 400 Consolidation 300 0 1 Apr 30 Jun - in bn EUR - Discontinued Continued t/o Archion cash in +1.4 t/o Impairment AHFS -0.2 EBIT t/o Deconsolidation Mitsubishi Fuso - 2.3 t/o Impairment at equity -0.3 as reported t/o
Slide 13: Strong Free Cash Flow driven by ARCHION cash inflow supporting Net Industrial Liquidity
Strong Free Cash Flow driven by ARCHION cash inflow and operative cash generation supporting healthy Net Industrial Liquidity Free Cash Flow1 Net Industrial Liquidity1 Industrial Business 1.8 1.1 8.3 1.8 7.1 t/o Archion t/o Archion -1.5 -0.2 t/o Archion cash in +1.4 cash in +1.4 derecognition t/o De
Slide 14: Outlook
Q2 2026 Interim Results Call #1 #2 #3 Business Outlook Appendix Update
Slide 15: Market assumptions 2026
Market assumptions 2026 Heavy-duty truck market 2026 North America 250 – 290k units EU30 290 – 330k units Daimler Truck Group | Q2 2026 Interim Results Call 15
Slide 16: Daimler Truck Group and Industrial Business Guidance 2026
Daimler Truck Group and Industrial Business Guidance 2026 upgrade as of July 22, 2026 Group FY 2025 Guidance 20261 Previous Current Adjusted EBIT 3.5bn Euro 3.2 – 3.7bn Euro 3.6 – 4.1bn Euro IB Unit sales 315k units 330 – 360k units 340 – 370k units Revenue 42.1bn Euro 42 – 46bn Euro 43 – 47bn Euro
Slide 17: Daimler Truck segment guidance 2026 and soft guidance Q3
Daimler Truck segment guidance 2026 and soft guidance Q3 2026 Unit sales1 Adjusted ROS/ROE1 - in k units - - in % - FY Guidance 2026 FY Guidance 2026 Q2 Soft guidance 2025 2025 2026 Q3 2026 Previous Current Previous Current Trucks North 142 150 - 170 160 – 180 10.7 6–8 9 – 11 8.4 11-13 America lower
Slide 18: Appendix
Q2 2026 Interim Results Call #1 #2 #3 Business Outlook Appendix Update
Slide 19: Q2/25 – Q2/26 Incoming orders and unit sales by segment
Q2/25 – Q2/26 Incoming orders and unit sales by segment - in units - Trucks North America Mercedes-Benz Trucks Daimler Buses 59,195 52,293 48,987 47,095 41,687 7,027 38,580 37,839 44,794 38,970 6,443 7,315 35,379 35,818 5,939 6,132 34,486 30,225 29,432 35,299 5,196 4,972 34,017 33,131 33,850 5,431 5
Slide 20: Q2/25 – Q2/26 IB performance: Revenue by segment
Q2/25 – Q2/26 IB performance: Revenue by segment - in mn Euro - Daimler Truck Industrial Business Reconciliation 10,921 11,417 10,821 9,695 9,142 -557 -544 -589 -640 -690 Q2/25 Q3/25 Q4/25 Q1/26 Q2/26 Q2/25 Q3/25 Q4/25 Q1/26 Q2/26 Trucks North America Mercedes-Benz Trucks Daimler Buses Financial Ser
Slide 21: Q2/25 – Q2/26 IB performance: EBIT by segment
Q2/25 – Q2/26 IB performance: EBIT by segment - in mn Euro - Daimler Truck Industrial Business Reconciliation 998 780 702 600 631 -115 -88 -113 -89 -89 -122 513 -160 -185 460 -226 376 302 253 Q2/25 Q3/25 Q4/25 Q1/26 Q2/26 -594 Q2/25 Q3/25 Q4/25 Q1/26 Q2/26 Adj. ROS 9,2% 6,2% 6,4% 5,0% 6,8% Revenue 1
Slide 22: Q2/26 Net profit
Q2/26 Net profit - in mn Euro; continuing and discontinued operations - 1,759 34 1,793 1,468 -325 Q2 26 EBIT Interest Income/Expense Q2 26 Profit before Incomes Taxes Q2 26 Net Profit Income Taxes Daimler Truck Group | Q2 2026 Interim Results Call 22
Slide 23: Financial Services – Q2/26 Key figures
Financial Services – Q2/26 Key figures New business Penetration Contract Adjusted EBIT Adjusted ROE - in mn Euro - rate volume - in mn Euro - - in % - - in % - - in bn Euro at end of period - +4% +60bps +4% +151% 436bps 58 2,521 2,628 22.8 23.4 29.5 30.7 7.5 23 3.1 Q2 2025 Q4 2025 Q2 2026 Daimler Tr
Slide 24: Capital structure
Capital structure in mn Euro Dec 31, 2025 Mar 31, 2026 Jun 30, 2026 1 Group liquidity Cash and cash equivalents 8,648 8,969 8,245 Marketable debt securities and similar investments 2,725 3,030 2,491 Group gross liquidity 11,373 11,999 10,736 Total financing liabilities -29,860 -31,036 -29,327 Group
Slide 25: Disclaimer
Disclaimer Forward-looking statements This document contains forward-looking statements that reflect our current views about future events. The words “aim”, “ambition”, “anticipate”, “assume”, “believe”, “estimate”, “expect”, “intend”, “may”, ”can”, “could”, “plan”, “project”, “should” and similar e
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