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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.63	Distress Grey Safe
Beneish M-Score	-2.46	Manipulator Not Manipulator
WACC vs ROIC		WACC 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
	5-Day RSI	39.64
	9-Day RSI	46.08
	14-Day RSI	51.76
	6-1 Month Momentum %	18.95
	12-1 Month Momentum %	5.98

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 Yield %	7
	Dividend Payout Ratio	0.38
	3-Year Dividend Growth Rate	79.4
	Forward Dividend Yield %	7.13
	5-Year Yield-on-Cost %	11.48
	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 %	4.08
	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	6.46
	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	6.9
	EV-to-Forward-EBIT	8.96
	EV-to-EBITDA	5.23
	EV-to-Forward-EBITDA	6.42
	EV-to-Revenue	0.94
	EV-to-Forward-Revenue	0.96
	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) %	14.49
	FCF Yield %	7.9
	Forward Rate of Return (Yacktman) %	30.01

Financials (Next Earnings Date:2024-04-26 Est.)

Annual Quarterly TTM

HAM:MBG's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Mercedes-Benz Group AG Operating Data

Annual Quarterly

HAM:MBG's Complete Operating Data

No operating data available for Mercedes-Benz Group AG.

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Mercedes-Benz Group AG Executives

Details

GF Value: €69.65

HAM:MBG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with MBG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	153,218
	EPS (TTM) (€)	13.46
	Beta	0.58
	Volatility %	28.58
	14-Day RSI	51.76
	14-Day ATR (€)	1.05926
	20-Day SMA (€)	74.746
	12-1 Month Momentum %	5.98
	52-Week Range (€)	55.5 - 77.39
	Shares Outstanding (Mil)	1,069.84

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Mercedes-Benz Group AG Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Mercedes-Benz Group AG Frequently Asked Questions

What is Mercedes-Benz Group AG(HAM:MBG)'s stock price today?

The current price of HAM:MBG is €74.29. The 52 week high of HAM:MBG is €77.39 and 52 week low is €55.50.

When is next earnings date of Mercedes-Benz Group AG(HAM:MBG)?

The next earnings date of Mercedes-Benz Group AG(HAM:MBG) is 2024-04-26 Est..

Does Mercedes-Benz Group AG(HAM:MBG) pay dividends? If so, how much?

The Dividend Yield % of Mercedes-Benz Group AG(HAM:MBG) is 7% (As of Today), Highest Dividend Payout Ratio of Mercedes-Benz Group AG(HAM:MBG) was 1.42. The lowest was 0.13. And the median was 0.37. The Forward Dividend Yield % of Mercedes-Benz Group AG(HAM:MBG) is 7.13%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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