Business Description
Mercedes-Benz Group AG
NAICS : 336111
SIC : 3711
ISIN : DE0007100000
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Traded in other countries / regions
MBG.Germany0NXX.UKMBGYY.USA1MBG.ItalyMBG.MexicoMBG.AustriaMERCEDESBENZ.HungaryMBG.BulgariaDAI.RomaniaMBG.PolandMBG GR.Argentina IPO Date
2006-07-24Description
Mercedes-Benz Group is a premium automotive original equipment manufacturer, selling around 2 million passenger cars, including its Chinese joint venture, and just under 450,000 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 own brand alone. In 2023, 16% of its passenger cars sold were top end (G Class, Maybach, AMG, S Class), 54% were core (C and E Class), and 30% entry (A and B Class). In volume terms, Asia is Mercedes' largest market at 40% of 2023 vehicle sales followed by Europe at 38% and North America at 17%.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.01 | |||||
| Debt-to-EBITDA | 4.01 | |||||
| Interest Coverage | 17.9 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.53 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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 | 56.6 | |||||
| 3-Year FCF Growth Rate | -22.9 | |||||
| 3-Year Book Growth Rate | 14.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -8.02 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.73 | |||||
| 9-Day RSI | 68.46 | |||||
| 14-Day RSI | 61.42 | |||||
| 3-1 Month Momentum % | -9.61 | |||||
| 6-1 Month Momentum % | -19.15 | |||||
| 12-1 Month Momentum % | -26.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.36 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 88.18 | |||||
| Days Sales Outstanding | 96.87 | |||||
| Days Payable | 42.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.36 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| 3-Year Dividend Growth Rate | 79.4 | |||||
| Forward Dividend Yield % | 9.36 | |||||
| 5-Year Yield-on-Cost % | 15.45 | |||||
| Shareholder Yield % | 10.11 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 19.62 | |||||
| Operating Margin % | 8.83 | |||||
| Net Margin % | 7.33 | |||||
| FCF Margin % | 5.06 | |||||
| ROE % | 11.82 | |||||
| ROA % | 4.11 | |||||
| ROIC % | 4.15 | |||||
| 3-Year ROIIC % | -30.94 | |||||
| ROC (Joel Greenblatt) % | 16.3 | |||||
| ROCE % | 8.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.33 | |||||
| Forward PE Ratio | 6.06 | |||||
| PE Ratio without NRI | 5.35 | |||||
| Shiller PE Ratio | 5.19 | |||||
| Price-to-Owner-Earnings | 5.52 | |||||
| PEG Ratio | 0.35 | |||||
| PS Ratio | 0.39 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| Price-to-Free-Cash-Flow | 7.77 | |||||
| Price-to-Operating-Cash-Flow | 3.69 | |||||
| EV-to-EBIT | 7.98 | |||||
| EV-to-Forward-EBIT | 12.22 | |||||
| EV-to-EBITDA | 5.63 | |||||
| EV-to-Forward-EBITDA | 7.24 | |||||
| EV-to-Revenue | 0.86 | |||||
| EV-to-Forward-Revenue | 0.87 | |||||
| EV-to-FCF | 17.06 | |||||
| Price-to-GF-Value | 0.84 | |||||
| Price-to-Projected-FCF | 0.39 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.26 | |||||
| Price-to-Graham-Number | 0.44 | |||||
| Earnings Yield (Greenblatt) % | 12.53 | |||||
| FCF Yield % | 12.38 | |||||
| Forward Rate of Return (Yacktman) % | 37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Mercedes-Benz Group AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 147,948 | ||
| EPS (TTM) (€) | 10.61 | ||
| Beta | -0.05 | ||
| 3-Year Sharpe Ratio | -1.4 | ||
| 3-Year Sortino Ratio | -1.35 | ||
| Volatility % | 12.26 | ||
| 14-Day RSI | 61.42 | ||
| 14-Day ATR (€) | 1.233067 | ||
| 20-Day SMA (€) | 53.5065 | ||
| 12-1 Month Momentum % | -26.5 | ||
| 52-Week Range (€) | 50.8 - 77.43 | ||
| Shares Outstanding (Mil) | 1,069.84 |
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(MIL:1MBG)'s stock price today?
The current price of MIL:1MBG is €56.64. The 52 week high of MIL:1MBG is €77.43 and 52 week low is €50.80.
When is next earnings date of Mercedes-Benz Group AG(MIL:1MBG)?
The next earnings date of Mercedes-Benz Group AG(MIL:1MBG) is 2025-02-21 Est..
Does Mercedes-Benz Group AG(MIL:1MBG) pay dividends? If so, how much?
The Dividend Yield %  of Mercedes-Benz Group AG(MIL:1MBG) is 9.36% (As of Today), Highest Dividend Payout Ratio of Mercedes-Benz Group AG(MIL:1MBG) was 1.42. The lowest was 0.13. And the median was 0.37. The  Forward Dividend Yield % of Mercedes-Benz Group AG(MIL:1MBG) is 9.36%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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