MERCEDES-BENZ GROUP AG (1MBG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MBG - DE0007100000 - Common Stock
59.92 EUR
-1.47 (-2.39%)
1MBG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Automobiles industry. 1MBG has an average financial health and profitability rating. 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.
- 1MBG had a positive operating cash flow in the past year.
- In the past 5 years 1MBG has always been profitable.
- Each year in the past 5 years 1MBG had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 2.44%, 1MBG perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
- 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 68.97% of its industry peers.
- 1MBG had an Average Return On Invested Capital over the past 3 years of 6.43%. This 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 68.97% of the companies in the same industry.
- 1MBG's Profit Margin has improved in the last couple of years.
- 1MBG has a Operating Margin of 4.89%. This is in the lower half of the industry: 1MBG underperforms 65.52% of its industry peers.
- 1MBG's Operating Margin has improved in the last couple of years.
- The Gross Margin of 1MBG (17.85%) is comparable to the rest of the 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
- 1MBG has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1MBG has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.34, we must say that 1MBG is in the distress zone and has some risk of bankruptcy.
- 1MBG has a better Altman-Z score (1.34) than 68.97% of its industry peers.
- 1MBG has a debt to FCF ratio of 8.55. This is a slightly negative value and a sign of low solvency as 1MBG would need 8.55 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 8.55, 1MBG is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
- A Debt/Equity ratio of 0.70 indicates that 1MBG is somewhat dependend on debt financing.
- 1MBG has a Debt to Equity ratio of 0.70. This is comparable to the rest of the industry: 1MBG outperforms 58.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 8.55 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.42
WACC6.55%
2.3 Liquidity
- A Current Ratio of 1.27 indicates that 1MBG should not have too much problems paying its short term obligations.
- The Current ratio of 1MBG (1.27) is better than 68.97% of its industry peers.
- A Quick Ratio of 0.93 indicates that 1MBG may have some problems paying its short term obligations.
- The Quick ratio of 1MBG (0.93) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
- The earnings per share for 1MBG have decreased strongly by -38.93% in the last year.
- Measured over the past years, 1MBG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.17% on average per year.
- Looking at the last year, 1MBG shows a decrease in Revenue. The Revenue has decreased by -7.08% in the last year.
- The Revenue has been decreasing by -3.36% on average over the past years.
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
- 1MBG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.62% yearly.
- 1MBG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.91% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- The Price/Earnings ratio is 9.25, which indicates a very decent valuation of 1MBG.
- 82.76% of the companies in the same industry are more expensive than 1MBG, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, 1MBG is valued rather cheaply.
- 1MBG is valuated reasonably with a Price/Forward Earnings ratio of 8.75.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MBG is on the same level as its industry peers.
- 1MBG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 8.75 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MBG is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MBG indicates a rather cheap valuation: 1MBG is cheaper than 89.66% of the companies listed in the same industry.
| 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 93.10% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, 1MBG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.17% |
5.2 History
- The dividend of 1MBG is nicely growing with an annual growth rate of 11.89%!
Dividend Growth(5Y)11.89%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 66.24% of the earnings are spent on dividend by 1MBG. 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)10-29 2025-10-29/dmh
Earnings (Next)02-12 2026-02-12/amc
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
WACC6.55%
ROIC/WACC0.42
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 4 / 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 5 / 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%.