XTER:MBG (Germany)
Business Description
Mercedes-Benz Group AG
NAICS : 336111
SIC : 3711
Mercedesstrasse 120, Stuttgart, BW, DEU, 70372
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Description
Based in Stuttgart, Germany, Mercedes-Benz Group AG makes premium 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 11.9% of Aston Martin and 9.6% of Beijing Automotive Group. Li Shufu, chairman of Chinese automaker Geely Automobile, owns 9.7% of Mercedes-Benz. Other major shareholders include Kuwait Investment Authority at 6.8% and Beijing Automotive group at 5.0%.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.1 | |||||
| Debt-to-EBITDA | 3.61 | |||||
| Interest Coverage | 35.93 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.34 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.2 | |||||
| 3-Year EBITDA Growth Rate | 9.5 | |||||
| 3-Year EPS without NRI Growth Rate | 13.8 | |||||
| 3-Year Book Growth Rate | 3.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 0.12 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 0.18 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.13 | |||||
| 9-Day RSI | 69.61 | |||||
| 14-Day RSI | 62.54 | |||||
| 6-1 Month Momentum % | -30.27 | |||||
| 12-1 Month Momentum % | -14.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 82.83 | |||||
| Days Sales Outstanding | 95.88 | |||||
| Days Payable | 43.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.17 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| 3-Year Dividend Growth Rate | -28.2 | |||||
| Forward Dividend Yield % | 8.17 | |||||
| 5-Year Yield-on-Cost % | 2.47 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.05 | |||||
| Operating Margin % | 10.92 | |||||
| Net Margin % | 15.71 | |||||
| ROE % | 29.28 | |||||
| ROA % | 8 | |||||
| ROIC % | 4.21 | |||||
| ROC (Joel Greenblatt) % | 17.87 | |||||
| ROCE % | 9.72 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.01 | |||||
| Forward PE Ratio | 5.27 | |||||
| PE Ratio without NRI | 5.97 | |||||
| Shiller PE Ratio | 6.59 | |||||
| Price-to-Owner-Earnings | 3.12 | |||||
| PS Ratio | 0.48 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| Price-to-Free-Cash-Flow | 4.73 | |||||
| Price-to-Operating-Cash-Flow | 3.18 | |||||
| EV-to-EBIT | 7.51 | |||||
| EV-to-Forward-EBIT | 7.46 | |||||
| EV-to-EBITDA | 5.42 | |||||
| EV-to-Forward-EBITDA | 5.36 | |||||
| EV-to-Revenue | 0.93 | |||||
| EV-to-Forward-Revenue | 0.9 | |||||
| EV-to-FCF | 9.19 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| Price-to-Median-PS-Value | 1.24 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| Earnings Yield (Greenblatt) % | 13.32 | |||||
| Forward Rate of Return (Yacktman) % | 5.27 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 138,185 | ||
| EPS (TTM) (€) | 20.3 | ||
| Beta | 1.21 | ||
| Volatility % | 27.24 | ||
| 14-Day RSI | 62.54 | ||
| 14-Day ATR (€) | 1.637215 | ||
| 20-Day SMA (€) | 58.048 | ||
| 12-1 Month Momentum % | -14.39 | ||
| 52-Week Range (€) | 50.19 - 77.9 | ||
| Shares Outstanding (Mil) | 1,069.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||