Business Description
Mercedes-Benz Group AG
NAICS : 336111
SIC : 3711
ISIN : ARDEUT111820
Share Class Description:
BUE:MBG GR: CedearCompare
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Traded in other countries / regions
MBG.Germany0NXX.UKMBGYY.USAMBG.Mexico1MBG.ItalyMBG.AustriaDAI.RomaniaMBG.PolandMERCEDESBENZ.HungaryMBG GR.Argentina Description
Based in Stuttgart, Germany, Mercedes-Benz Group makes premium and luxury passenger vehicles and commercial vans. Brands include Mercedes-Benz, AMG, and Maybach. Mercedes-Benz Mobility provides the company's dealers and its customers with vehicle financing as well as mobility services in ride hailing, car sharing, and charging. Mercedes owns 9.74% of Aston Martin and 9.55% of Beijing Automotive Group. Through Tenaciou3 Prospect Investment, Li Shufu, chair of Chinese automaker Geely, owns 9.69% of Mercedes-Benz. Other major shareholders include Beijing Automotive Group at 9.98% and Kuwait Investment Authority at 4.9% (6.8% before the sale of a 1.9% stake in March 2023).
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.95 | |||||
| Debt-to-EBITDA | 3.17 | |||||
| Interest Coverage | 22.15 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.63 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.3 | |||||
| 3-Year EBITDA Growth Rate | 22 | |||||
| 3-Year EPS without NRI Growth Rate | 57.1 | |||||
| 3-Year FCF Growth Rate | -22.9 | |||||
| 3-Year Book Growth Rate | 14.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -0.32 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.13 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.26 | |||||
| Quick Ratio | 0.94 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 85.28 | |||||
| Days Sales Outstanding | 92.26 | |||||
| Days Payable | 41.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.02 | |||||
| 3-Year Dividend Growth Rate | 79.4 | |||||
| Shareholder Yield % | 9.63 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.44 | |||||
| Operating Margin % | 11.44 | |||||
| Net Margin % | 9.31 | |||||
| FCF Margin % | 3.87 | |||||
| ROE % | 16 | |||||
| ROA % | 5.45 | |||||
| ROIC % | 5.54 | |||||
| ROC (Joel Greenblatt) % | 22.65 | |||||
| ROCE % | 11.92 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.5 | |||||
| Forward PE Ratio | 6.44 | |||||
| PE Ratio without NRI | 5.43 | |||||
| Shiller PE Ratio | 6.98 | |||||
| Price-to-Owner-Earnings | 8.9 | |||||
| PEG Ratio | 0.35 | |||||
| PS Ratio | 0.51 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Free-Cash-Flow | 12.56 | |||||
| Price-to-Operating-Cash-Flow | 5.42 | |||||
| EV-to-EBIT | 6.86 | |||||
| EV-to-EBITDA | 5.2 | |||||
| EV-to-Revenue | 0.93 | |||||
| EV-to-FCF | 23.02 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Price-to-Median-PS-Value | 1.26 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.27 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| Earnings Yield (Greenblatt) % | 14.57 | |||||
| FCF Yield % | 7.98 | |||||
| Forward Rate of Return (Yacktman) % | 30.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mercedes-Benz Group AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ARS) | 47,621,660.825 | ||
| EPS (TTM) (ARS) | 16443.198 | ||
| Beta | 0 | ||
| Volatility % | 1124.7 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (ARS) | 0 | ||
| 20-Day SMA (ARS) | 28.75 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (ARS) | 28.75 - 28.75 | ||
| Shares Outstanding (Mil) | 267.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mercedes-Benz Group AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mercedes-Benz Group AG Stock Events
| Event | Date | Price(ARS) | ||
|---|---|---|---|---|
| No Event Data | ||||
Mercedes-Benz Group AG Frequently Asked Questions
What is Mercedes-Benz Group AG(BUE:MBG GR)'s stock price today?
The current price of BUE:MBG GR is ARS28.75. The 52 week high of BUE:MBG GR is ARS28.75 and 52 week low is ARS28.75.
When is next earnings date of Mercedes-Benz Group AG(BUE:MBG GR)?
The next earnings date of Mercedes-Benz Group AG(BUE:MBG GR) is 2024-04-26 Est..
Does Mercedes-Benz Group AG(BUE:MBG GR) pay dividends? If so, how much?
Mercedes-Benz Group AG(BUE:MBG GR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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