Business Description
![Mercedes-Benz Group AG Mercedes-Benz Group AG logo](https://static.gurufocus.com/logos/0C00000AV7.png?14)
Mercedes-Benz Group AG
NAICS : 336111
SIC : 3711
ISIN : US2338252073
Share Class Description:
MBGYY: ADRCompare
Compare
Traded in other countries / regions
MBG.Germany0NXX.UKMBGYY.USA1MBG.ItalyMBG.BulgariaMBG.AustriaDAI.RomaniaMERCEDESBENZ.HungaryMBG.PolandMBG.MexicoMBG GR.Argentina IPO Date
2017-01-06Description
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 | 0.32 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.91 | |||||
Debt-to-EBITDA | 3.37 | |||||
Interest Coverage | 27.07 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.59 | |||||
Beneish M-Score | -2.45 | |||||
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 | 21.6 | |||||
3-Year EPS without NRI Growth Rate | 57.2 | |||||
3-Year FCF Growth Rate | -22.9 | |||||
3-Year Book Growth Rate | 14.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | -3.32 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.94 | |||||
9-Day RSI | 32.97 | |||||
14-Day RSI | 33.78 | |||||
6-1 Month Momentum % | 4.57 | |||||
12-1 Month Momentum % | -10.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 86.88 | |||||
Days Sales Outstanding | 93.2 | |||||
Days Payable | 42.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.43 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | 79.4 | |||||
Forward Dividend Yield % | 8.43 | |||||
5-Year Yield-on-Cost % | 13.83 | |||||
Shareholder Yield % | 8.63 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.16 | |||||
Operating Margin % | 10.52 | |||||
Net Margin % | 8.77 | |||||
FCF Margin % | 4.99 | |||||
ROE % | 14.57 | |||||
ROA % | 5.05 | |||||
ROIC % | 5.11 | |||||
ROC (Joel Greenblatt) % | 20.47 | |||||
ROCE % | 10.72 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.97 | |||||
Forward PE Ratio | 5.51 | |||||
PE Ratio without NRI | 4.92 | |||||
Shiller PE Ratio | 5.85 | |||||
Price-to-Owner-Earnings | 6.66 | |||||
PEG Ratio | 0.33 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 8.89 | |||||
Price-to-Operating-Cash-Flow | 4.38 | |||||
EV-to-EBIT | 6.62 | |||||
EV-to-Forward-EBIT | 8.67 | |||||
EV-to-EBITDA | 4.91 | |||||
EV-to-Forward-EBITDA | 5.75 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-Forward-Revenue | 0.85 | |||||
EV-to-FCF | 16.93 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.24 | |||||
Price-to-Graham-Number | 0.44 | |||||
Earnings Yield (Greenblatt) % | 15.11 | |||||
FCF Yield % | 11.27 | |||||
Forward Rate of Return (Yacktman) % | 33.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:MBGYY
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
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 $) | 164,029.893 | ||
EPS (TTM) ($) | 3.415 | ||
Beta | 0.98 | ||
Volatility % | 31.87 | ||
14-Day RSI | 33.78 | ||
14-Day ATR ($) | 0.275494 | ||
20-Day SMA ($) | 17.51975 | ||
12-1 Month Momentum % | -10.85 | ||
52-Week Range ($) | 14.53 - 20.81 | ||
Shares Outstanding (Mil) | 4,279.35 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Mercedes-Benz Group AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Mercedes-Benz Group AG Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Mercedes-Benz Group AG Frequently Asked Questions
What is Mercedes-Benz Group AG(MBGYY)'s stock price today?
The current price of MBGYY is $16.97. The 52 week high of MBGYY is $20.81 and 52 week low is $14.53.
When is next earnings date of Mercedes-Benz Group AG(MBGYY)?
The next earnings date of Mercedes-Benz Group AG(MBGYY) is 2024-07-26.
Does Mercedes-Benz Group AG(MBGYY) pay dividends? If so, how much?
The Dividend Yield %  of Mercedes-Benz Group AG(MBGYY) is 8.43% (As of Today), Highest Dividend Payout Ratio of Mercedes-Benz Group AG(MBGYY) was 1.42. The lowest was 0.13. And the median was 0.37. The  Forward Dividend Yield % of Mercedes-Benz Group AG(MBGYY) is 8.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |