MERCEDES-BENZ GROUP AG (1MBG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MBG - DE0007100000 - Common Stock
59.92 EUR
-1.47 (-2.39%)
Overall 1MBG gets a fundamental rating of 4 out of 10. We evaluated 1MBG against 29 industry peers in the Automobiles industry. 1MBG has only an average score on both its financial health and profitability. 1MBG has a valuation in line with the averages, but it does not seem to be growing. Finally 1MBG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year 1MBG was profitable.
In the past year 1MBG had a positive cash flow from operations.
In the past 5 years 1MBG has always been profitable.
1MBG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1MBG's Return On Assets of 2.44% is in line compared to the rest of the industry. 1MBG outperforms 58.62% of its industry peers.
1MBG has a Return On Equity (6.81%) which is in line with its industry peers.
1MBG's Return On Invested Capital of 2.72% is on the low side compared to the rest of the industry. 1MBG is outperformed by 65.52% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1MBG is in line with the industry average of 6.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 6.81% | ||
| ROIC | 2.72% |
ROA(3y)4.95%
ROA(5y)4.99%
ROE(3y)14.51%
ROE(5y)16.3%
ROIC(3y)6.43%
ROIC(5y)5.71%
1.3 Margins
With a decent Profit Margin value of 4.56%, 1MBG is doing good in the industry, outperforming 72.41% of the companies in the same industry.
In the last couple of years the Profit Margin of 1MBG has grown nicely.
The Operating Margin of 1MBG (4.89%) is worse than 62.07% of its industry peers.
In the last couple of years the Operating Margin of 1MBG has grown nicely.
Looking at the Gross Margin, with a value of 17.85%, 1MBG is in line with its industry, outperforming 48.28% of the companies in the same industry.
1MBG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.89% | ||
| PM (TTM) | 4.56% | ||
| GM | 17.85% |
OM growth 3Y-9.61%
OM growth 5Y7.69%
PM growth 3Y-25.83%
PM growth 5Y38.49%
GM growth 3Y-5.7%
GM growth 5Y-1.14%
2. Health
2.1 Basic Checks
1MBG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, 1MBG has less shares outstanding
Compared to 5 years ago, 1MBG has less shares outstanding
The debt/assets ratio for 1MBG is higher compared to a year ago.
2.2 Solvency
1MBG has an Altman-Z score of 1.34. This is a bad value and indicates that 1MBG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 1MBG (1.34) is better than 65.52% of its industry peers.
The Debt to FCF ratio of 1MBG is 8.55, which is on the high side as it means it would take 1MBG, 8.55 years of fcf income to pay off all of its debts.
1MBG has a Debt to FCF ratio of 8.55. This is in the better half of the industry: 1MBG outperforms 68.97% of its industry peers.
1MBG has a Debt/Equity ratio of 0.70. This is a neutral value indicating 1MBG is somewhat dependend on debt financing.
1MBG's Debt to Equity ratio of 0.70 is fine compared to the rest of the industry. 1MBG outperforms 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 8.55 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.41
WACC6.57%
2.3 Liquidity
1MBG has a Current Ratio of 1.27. This is a normal value and indicates that 1MBG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.27, 1MBG is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
1MBG has a Quick Ratio of 1.27. This is a bad value and indicates that 1MBG is not financially healthy enough and could expect problems in meeting its short term obligations.
1MBG has a Quick ratio of 0.93. This is comparable to the rest of the industry: 1MBG outperforms 58.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
1MBG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.93%.
1MBG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.17% yearly.
Looking at the last year, 1MBG shows a decrease in Revenue. The Revenue has decreased by -7.08% in the last year.
1MBG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.36% yearly.
EPS 1Y (TTM)-38.93%
EPS 3Y-4.91%
EPS 5Y9.17%
EPS Q2Q%-32.6%
Revenue 1Y (TTM)-7.08%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.36%
Sales Q2Q%-6.9%
3.2 Future
Based on estimates for the next years, 1MBG will show a decrease in Earnings Per Share. The EPS will decrease by -0.62% on average per year.
The Revenue is expected to grow by 0.91% on average over the next years.
EPS Next Y-49.65%
EPS Next 2Y-18.02%
EPS Next 3Y-6.48%
EPS Next 5Y-0.62%
Revenue Next Year-7.61%
Revenue Next 2Y-3.36%
Revenue Next 3Y-1.2%
Revenue Next 5Y0.91%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.25 indicates a reasonable valuation of 1MBG.
1MBG's Price/Earnings ratio is rather cheap when compared to the industry. 1MBG is cheaper than 86.21% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. 1MBG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.75, which indicates a very decent valuation of 1MBG.
The rest of the industry has a similar Price/Forward Earnings ratio as 1MBG.
The average S&P500 Price/Forward Earnings ratio is at 23.92. 1MBG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 8.75 |
4.2 Price Multiples
1MBG's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, 1MBG is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.82 | ||
| EV/EBITDA | 8.76 |
4.3 Compensation for Growth
1MBG's earnings are expected to decrease with -6.48% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2Y-18.02%
EPS Next 3Y-6.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.17%, 1MBG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.63, 1MBG pays a better dividend. On top of this 1MBG pays more dividend than 89.66% of the companies listed in the same industry.
1MBG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.17% |
5.2 History
On average, the dividend of 1MBG grows each year by 11.89%, which is quite nice.
Dividend Growth(5Y)11.89%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1MBG pays out 66.24% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of 1MBG has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP66.24%
EPS Next 2Y-18.02%
EPS Next 3Y-6.48%
BIT:1MBG (1/8/2026, 7:00:00 PM)
59.92
-1.47 (-2.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners36.16%
Inst Owner ChangeN/A
Ins Owners9.69%
Ins Owner ChangeN/A
Market Cap57.70B
Revenue(TTM)136.97B
Net Income(TTM)6.25B
Analysts69.38
Price Target62.66 (4.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.17% |
Yearly Dividend5.7
Dividend Growth(5Y)11.89%
DP66.24%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-19.56%
Min EPS beat(2)-33.37%
Max EPS beat(2)-5.75%
EPS beat(4)1
Avg EPS beat(4)-14.42%
Min EPS beat(4)-33.37%
Max EPS beat(4)8.22%
EPS beat(8)4
Avg EPS beat(8)-5.4%
EPS beat(12)7
Avg EPS beat(12)-0.32%
EPS beat(16)9
Avg EPS beat(16)-1.44%
Revenue beat(2)0
Avg Revenue beat(2)-3.69%
Min Revenue beat(2)-4.45%
Max Revenue beat(2)-2.94%
Revenue beat(4)0
Avg Revenue beat(4)-3.87%
Min Revenue beat(4)-5.11%
Max Revenue beat(4)-2.94%
Revenue beat(8)1
Avg Revenue beat(8)-3.16%
Revenue beat(12)3
Avg Revenue beat(12)-1.82%
Revenue beat(16)5
Avg Revenue beat(16)-2.17%
PT rev (1m)1.04%
PT rev (3m)7.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.14%
EPS NY rev (1m)-2.5%
EPS NY rev (3m)-10.07%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 8.75 | ||
| P/S | 0.42 | ||
| P/FCF | 4.82 | ||
| P/OCF | 2.77 | ||
| P/B | 0.63 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 8.76 |
EPS(TTM)6.48
EY10.81%
EPS(NY)6.85
Fwd EY11.43%
FCF(TTM)12.42
FCFY20.73%
OCF(TTM)21.6
OCFY36.05%
SpS142.25
BVpS95.24
TBVpS74.34
PEG (NY)N/A
PEG (5Y)1.01
Graham Number117.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.44% | ||
| ROE | 6.81% | ||
| ROCE | 3.73% | ||
| ROIC | 2.72% | ||
| ROICexc | 3.19% | ||
| ROICexgc | 3.67% | ||
| OM | 4.89% | ||
| PM (TTM) | 4.56% | ||
| GM | 17.85% | ||
| FCFM | 8.73% |
ROA(3y)4.95%
ROA(5y)4.99%
ROE(3y)14.51%
ROE(5y)16.3%
ROIC(3y)6.43%
ROIC(5y)5.71%
ROICexc(3y)7.38%
ROICexc(5y)6.66%
ROICexgc(3y)8.3%
ROICexgc(5y)7.47%
ROCE(3y)8.81%
ROCE(5y)7.83%
ROICexgc growth 3Y-11.79%
ROICexgc growth 5Y5.18%
ROICexc growth 3Y-12.12%
ROICexc growth 5Y4.64%
OM growth 3Y-9.61%
OM growth 5Y7.69%
PM growth 3Y-25.83%
PM growth 5Y38.49%
GM growth 3Y-5.7%
GM growth 5Y-1.14%
F-Score5
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 8.55 | ||
| Debt/EBITDA | 4.61 | ||
| Cap/Depr | 123.16% | ||
| Cap/Sales | 6.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 149.91% | ||
| Profit Quality | 191.41% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 1.34 |
F-Score5
WACC6.57%
ROIC/WACC0.41
Cap/Depr(3y)119%
Cap/Depr(5y)111.49%
Cap/Sales(3y)5.31%
Cap/Sales(5y)5.69%
Profit Quality(3y)67.22%
Profit Quality(5y)131.2%
High Growth Momentum
Growth
EPS 1Y (TTM)-38.93%
EPS 3Y-4.91%
EPS 5Y9.17%
EPS Q2Q%-32.6%
EPS Next Y-49.65%
EPS Next 2Y-18.02%
EPS Next 3Y-6.48%
EPS Next 5Y-0.62%
Revenue 1Y (TTM)-7.08%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.36%
Sales Q2Q%-6.9%
Revenue Next Year-7.61%
Revenue Next 2Y-3.36%
Revenue Next 3Y-1.2%
Revenue Next 5Y0.91%
EBIT growth 1Y-49.13%
EBIT growth 3Y-7.05%
EBIT growth 5Y4.07%
EBIT Next Year1.85%
EBIT Next 3Y10.8%
EBIT Next 5Y11.03%
FCF growth 1Y85.62%
FCF growth 3Y-19.16%
FCF growth 5YN/A
OCF growth 1Y45.81%
OCF growth 3Y-10.2%
OCF growth 5Y17.59%
MERCEDES-BENZ GROUP AG / 1MBG.MI FAQ
Can you provide the ChartMill fundamental rating for MERCEDES-BENZ GROUP AG?
ChartMill assigns a fundamental rating of 5 / 10 to 1MBG.MI.
What is the valuation status of MERCEDES-BENZ GROUP AG (1MBG.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to MERCEDES-BENZ GROUP AG (1MBG.MI). This can be considered as Fairly Valued.
How profitable is MERCEDES-BENZ GROUP AG (1MBG.MI) stock?
MERCEDES-BENZ GROUP AG (1MBG.MI) has a profitability rating of 6 / 10.
What is the expected EPS growth for MERCEDES-BENZ GROUP AG (1MBG.MI) stock?
The Earnings per Share (EPS) of MERCEDES-BENZ GROUP AG (1MBG.MI) is expected to decline by -49.65% in the next year.
Can you provide the dividend sustainability for 1MBG stock?
The dividend rating of MERCEDES-BENZ GROUP AG (1MBG.MI) is 7 / 10 and the dividend payout ratio is 66.24%.