Business Description
Mercedes-Benz Group AG
ISIN : DE0007100000
Total Employee Number:
164,120Compare
Compare
Traded in other countries / regions
MBG.Germany0NXX.UKMBGYY.USAMBG.Switzerland1MBG.ItalyBENZ.CanadaMBGN.MexicoMBG.AustriaMBG.BulgariaDAI.RomaniaMBG.PolandMERCEDESBENZ.HungaryMBG GR.Argentina IPO Date
1998-11-17Description
Mercedes-Benz Group is a premium automotive original equipment manufacturer, selling around 2 million passenger cars, including its Chinese joint venture, and just under 400,000 vans per year. The company's financial profile improved significantly following the spinoff of Daimler Truck in 2021. Unlike most automotive OEMs, Mercedes operates under its brand alone. In 2025, 15% of its passenger cars sold were top end (G Class, Maybach, AMG, S Class), 58% were core (C and E Class), and 27% entry (A and B Class). In volume terms, Asia and Europe are Mercedes' largest markets, representing 41% and 36% of 2025 vehicle sales, respectively, followed by North America at 16%.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 6.12 | |||||
Interest Coverage | 14.72 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.31 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.7 | |||||
3-Year EBITDA Growth Rate | -17.2 | |||||
3-Year EPS without NRI Growth Rate | -25.6 | |||||
3-Year FCF Growth Rate | -2.8 | |||||
3-Year Book Growth Rate | 6.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 19.01 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.87 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 12.2 | |||||
9-Day RSI | 20.74 | |||||
14-Day RSI | 25.9 | |||||
3-1 Month Momentum % | -2.81 | |||||
6-1 Month Momentum % | -16.41 | |||||
12-1 Month Momentum % | -0.17 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.39 | |||||
Quick Ratio | 1.07 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 83.98 | |||||
Days Sales Outstanding | 99.69 | |||||
Days Payable | 42.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.86 | |||||
Dividend Payout Ratio | 0.82 | |||||
3-Year Dividend Growth Rate | -4.9 | |||||
Forward Dividend Yield % | 7.86 | |||||
5-Year Yield-on-Cost % | 43.34 | |||||
3-Year Average Share Buyback Ratio | 3.6 | |||||
Shareholder Yield % | 24.61 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.26 | |||||
Operating Margin % | 3.56 | |||||
Net Margin % | 3.74 | |||||
EBITDA Margin % | 10.19 | |||||
FCF Margin % | 4.42 | |||||
OCF Margin % | 12.12 | |||||
ROE % | 5.26 | |||||
ROA % | 1.9 | |||||
ROIC % | 1.8 | |||||
3-Year ROIIC % | 140.57 | |||||
ROC (Joel Greenblatt) % | 6.19 | |||||
ROCE % | 3.39 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.89 | |||||
Forward PE Ratio | 7.72 | |||||
PE Ratio without NRI | 8.59 | |||||
Shiller PE Ratio | 4.13 | |||||
Price-to-Owner-Earnings | 4.62 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 0.46 | |||||
Price-to-Tangible-Book | 0.59 | |||||
Price-to-Free-Cash-Flow | 7.52 | |||||
Price-to-Operating-Cash-Flow | 2.75 | |||||
EV-to-EBIT | 16.29 | |||||
EV-to-Forward-EBIT | 15.8 | |||||
EV-to-EBITDA | 7.58 | |||||
EV-to-Forward-EBITDA | 7.92 | |||||
EV-to-Revenue | 0.77 | |||||
EV-to-Forward-Revenue | 0.77 | |||||
EV-to-FCF | 17.76 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Graham-Number | 0.47 | |||||
Earnings Yield (Greenblatt) % | 6.15 | |||||
FCF Yield % | 14.04 | |||||
Forward Rate of Return (Yacktman) % | 15.49 |
Mercedes-Benz Group AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mercedes-Benz Group AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 | In 124 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 124 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 | In 31 days | ||
| Second quarter earnings results for 2026 | 2026-07-28 | In 31 days | ||
| First quarter earnings conference call for 2026 | 2026-04-29 08:00 | 50.29 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-29 07:00 | 50.29 (+0.00%) | ||
| EUR 3.500000 Cash Dividend | 2026-04-17 | 54.60 (+0.00%) | ||
| General meeting for 2026 | 2026-04-16 | 54.60 (+0.00%) | ||
| Annual report for 2025 | 2026-03-04 | 59.04 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-12 | 59.07 (+0.00%) |
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