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 |