Business Description

Mercedes-Benz Group AG
NAICS : 336111
SIC : 3711
ISIN : DE0007100000
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MBG.Germany0NXX.UKMBGYY.USAMBG.MexicoMBG.AustriaDAI.RomaniaMBG.PolandDAIMLER.HungaryDAI.SwitzerlandDAI.ItalyMBG GR.Argentina IPO Date
1998-11-17Description
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 | 0.29 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.94 | |||||
Debt-to-EBITDA | 3.06 | |||||
Interest Coverage | 44.18 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.56 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.6 | |||||
3-Year EBITDA Growth Rate | 29.8 | |||||
3-Year EPS without NRI Growth Rate | 79.5 | |||||
3-Year Book Growth Rate | 11.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | -3.84 | |||||
Future 3-5Y Total Revenue Growth Rate | -1.38 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.05 | |||||
9-Day RSI | 48.08 | |||||
14-Day RSI | 43.9 | |||||
6-1 Month Momentum % | -21.32 | |||||
12-1 Month Momentum % | -9.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.24 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 86.14 | |||||
Days Sales Outstanding | 91.28 | |||||
Days Payable | 42.67 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.91 | |||||
Dividend Payout Ratio | 0.37 | |||||
3-Year Dividend Growth Rate | 15.4 | |||||
Forward Dividend Yield % | 8.91 | |||||
5-Year Yield-on-Cost % | 6.57 | |||||
Shareholder Yield % | 15.15 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.84 | |||||
Operating Margin % | 12.2 | |||||
Net Margin % | 9.82 | |||||
FCF Margin % | 4.22 | |||||
ROE % | 17.37 | |||||
ROA % | 5.78 | |||||
ROIC % | 5.95 | |||||
ROC (Joel Greenblatt) % | 23.55 | |||||
ROCE % | 12.38 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.13 | |||||
Forward PE Ratio | 4.98 | |||||
PE Ratio without NRI | 4.06 | |||||
Shiller PE Ratio | 5.56 | |||||
Price-to-Owner-Earnings | 7.02 | |||||
PEG Ratio | 0.55 | |||||
PS Ratio | 0.41 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.83 | |||||
Price-to-Free-Cash-Flow | 9.62 | |||||
Price-to-Operating-Cash-Flow | 4.36 | |||||
EV-to-EBIT | 5.74 | |||||
EV-to-Forward-EBIT | 7.49 | |||||
EV-to-EBITDA | 4.38 | |||||
EV-to-Forward-EBITDA | 4.98 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-Forward-Revenue | 0.87 | |||||
EV-to-FCF | 18.97 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.23 | |||||
Price-to-Graham-Number | 0.39 | |||||
Earnings Yield (Greenblatt) % | 17.46 | |||||
FCF Yield % | 10.4 | |||||
Forward Rate of Return (Yacktman) % | 28.73 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Mercedes-Benz Group AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 153,960 | ||
EPS (TTM) (€) | 14.19 | ||
Beta | 1 | ||
Volatility % | 26.99 | ||
14-Day RSI | 43.9 | ||
14-Day ATR (€) | 1.028916 | ||
20-Day SMA (€) | 57.6285 | ||
12-1 Month Momentum % | -9.88 | ||
52-Week Range (€) | 55.27 - 76.1 | ||
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 | ||
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No Filing Data |
Mercedes-Benz Group AG Stock Events
Event | Date | Price(€) | ||
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No Event Data |
Mercedes-Benz Group AG Frequently Asked Questions
What is Mercedes-Benz Group AG(XTER:MBG)'s stock price today?
The current price of XTER:MBG is €58.36. The 52 week high of XTER:MBG is €76.10 and 52 week low is €55.27.
When is next earnings date of Mercedes-Benz Group AG(XTER:MBG)?
The next earnings date of Mercedes-Benz Group AG(XTER:MBG) is 2024-03-13 Est..
Does Mercedes-Benz Group AG(XTER:MBG) pay dividends? If so, how much?
The Dividend Yield %  of Mercedes-Benz Group AG(XTER:MBG) is 8.91% (As of Today), Highest Dividend Payout Ratio of Mercedes-Benz Group AG(XTER:MBG) was 1.42. The lowest was 0.13. And the median was 0.36. The  Forward Dividend Yield % of Mercedes-Benz Group AG(XTER:MBG) is 8.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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No Press Release |