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	0.29
Equity-to-Asset	0.35
Debt-to-Equity	0.94
Debt-to-EBITDA	3.06
Interest Coverage	44.18
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.56	Distress Grey Safe
Beneish M-Score	-2.4	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

Financials (Next Earnings Date:2024-03-13 Est.)

Annual Quarterly TTM

XTER:MBG's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

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

XTER: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:

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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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Mercedes-Benz Group AG Executives

Details

GF Value: €66.72

XTER: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 €)	153,960
	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

10-K10-QForm 4Others

	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(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

	Subject	Date
No Press Release

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