MERCEDES-BENZ GROUP AG (1MBG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MBG - DE0007100000 - Common Stock
58.8 EUR
+0.52 (+0.89%)
We assign a fundamental rating of 5 out of 10 to 1MBG. 1MBG was compared to 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
1MBG had positive earnings in the past year.
In the past year 1MBG had a positive cash flow from operations.
1MBG had positive earnings in each of the past 5 years.
1MBG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1MBG has a Return On Assets (2.65%) which is comparable to the rest of the industry.
With a decent Return On Equity value of 7.50%, 1MBG is doing good in the industry, outperforming 62.07% of the companies in the same industry.
The Return On Invested Capital of 1MBG (3.38%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1MBG is in line with the industry average of 6.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.65% | ||
| ROE | 7.5% | ||
| ROIC | 3.38% |
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
1MBG has a Profit Margin of 4.89%. This is in the better half of the industry: 1MBG outperforms 65.52% of its industry peers.
1MBG's Profit Margin has improved in the last couple of years.
1MBG has a Operating Margin (6.05%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1MBG has grown nicely.
1MBG has a Gross Margin of 18.41%. This is comparable to the rest of the industry: 1MBG outperforms 51.72% of its industry peers.
1MBG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.05% | ||
| PM (TTM) | 4.89% | ||
| GM | 18.41% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1MBG is destroying value.
Compared to 1 year ago, 1MBG has less shares outstanding
The number of shares outstanding for 1MBG has been reduced compared to 5 years ago.
1MBG has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.38, we must say that 1MBG is in the distress zone and has some risk of bankruptcy.
1MBG's Altman-Z score of 1.38 is fine compared to the rest of the industry. 1MBG outperforms 75.86% of its industry peers.
1MBG has a debt to FCF ratio of 8.69. This is a slightly negative value and a sign of low solvency as 1MBG would need 8.69 years to pay back of all of its debts.
1MBG has a Debt to FCF ratio of 8.69. This is in the better half of the industry: 1MBG outperforms 65.52% of its industry peers.
1MBG has a Debt/Equity ratio of 0.74. This is a neutral value indicating 1MBG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.74, 1MBG perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 8.69 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.52
WACC6.49%
2.3 Liquidity
A Current Ratio of 1.32 indicates that 1MBG should not have too much problems paying its short term obligations.
1MBG has a better Current ratio (1.32) than 65.52% of its industry peers.
1MBG has a Quick Ratio of 1.32. This is a bad value and indicates that 1MBG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.97, 1MBG perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The earnings per share for 1MBG have decreased strongly by -38.93% in the last year.
The Earnings Per Share has been growing by 9.17% on average over the past years. This is quite good.
Looking at the last year, 1MBG shows a decrease in Revenue. The Revenue has decreased by -4.46% 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)-4.46%
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 -0.63% yearly.
1MBG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.89% yearly.
EPS Next Y-46.98%
EPS Next 2Y-18.42%
EPS Next 3Y-6.71%
EPS Next 5Y-0.63%
Revenue Next Year-7.38%
Revenue Next 2Y-3.35%
Revenue Next 3Y-1.3%
Revenue Next 5Y0.89%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.07, the valuation of 1MBG can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of 1MBG indicates a rather cheap valuation: 1MBG is cheaper than 86.21% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.98, 1MBG is valued rather cheaply.
1MBG is valuated reasonably with a Price/Forward Earnings ratio of 8.67.
1MBG's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.79, 1MBG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.07 | ||
| Fwd PE | 8.67 |
4.2 Price Multiples
62.07% of the companies in the same industry are cheaper than 1MBG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1MBG is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.64 | ||
| EV/EBITDA | 7.95 |
4.3 Compensation for Growth
1MBG has a very decent profitability rating, which may justify a higher PE ratio.
1MBG's earnings are expected to decrease with -6.71% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.99
EPS Next 2Y-18.42%
EPS Next 3Y-6.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.19%, 1MBG is a good candidate for dividend investing.
1MBG's Dividend Yield is rather good when compared to the industry average which is at 5.29. 1MBG pays more dividend than 89.66% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, 1MBG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.19% |
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 63.00% of its income as dividend. This is not a sustainable payout ratio.
1MBG's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP63%
EPS Next 2Y-18.42%
EPS Next 3Y-6.71%
BIT:1MBG (11/17/2025, 7:00:00 PM)
58.8
+0.52 (+0.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners34.77%
Inst Owner ChangeN/A
Ins Owners9.69%
Ins Owner ChangeN/A
Market Cap56.62B
Revenue(TTM)145.59B
Net Income(TTM)6.81B
Analysts66.45
Price Target57.4 (-2.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.19% |
Yearly Dividend5.7
Dividend Growth(5Y)11.89%
DP63%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.07%
Min EPS beat(2)-33.37%
Max EPS beat(2)-26.77%
EPS beat(4)1
Avg EPS beat(4)-14.55%
Min EPS beat(4)-33.37%
Max EPS beat(4)8.22%
EPS beat(8)5
Avg EPS beat(8)-3.98%
EPS beat(12)8
Avg EPS beat(12)1.27%
EPS beat(16)10
Avg EPS beat(16)-0.45%
Revenue beat(2)0
Avg Revenue beat(2)-4.02%
Min Revenue beat(2)-5.11%
Max Revenue beat(2)-2.94%
Revenue beat(4)0
Avg Revenue beat(4)-4.41%
Min Revenue beat(4)-6.62%
Max Revenue beat(4)-2.94%
Revenue beat(8)1
Avg Revenue beat(8)-2.8%
Revenue beat(12)3
Avg Revenue beat(12)-1.54%
Revenue beat(16)5
Avg Revenue beat(16)-3.15%
PT rev (1m)-1.59%
PT rev (3m)-4.07%
EPS NQ rev (1m)-12.35%
EPS NQ rev (3m)-12.35%
EPS NY rev (1m)-5.31%
EPS NY rev (3m)-33.68%
Revenue NQ rev (1m)-1.52%
Revenue NQ rev (3m)-2.65%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.07 | ||
| Fwd PE | 8.67 | ||
| P/S | 0.41 | ||
| P/FCF | 4.64 | ||
| P/OCF | 2.71 | ||
| P/B | 0.62 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 7.95 |
EPS(TTM)6.48
EY11.02%
EPS(NY)6.78
Fwd EY11.53%
FCF(TTM)12.66
FCFY21.54%
OCF(TTM)21.67
OCFY36.86%
SpS144.72
BVpS94.33
TBVpS73.78
PEG (NY)N/A
PEG (5Y)0.99
Graham Number117.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.65% | ||
| ROE | 7.5% | ||
| ROCE | 4.63% | ||
| ROIC | 3.38% | ||
| ROICexc | 3.96% | ||
| ROICexgc | 4.54% | ||
| OM | 6.05% | ||
| PM (TTM) | 4.89% | ||
| GM | 18.41% | ||
| FCFM | 8.75% |
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-Score6
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 8.69 | ||
| Debt/EBITDA | 4.38 | ||
| Cap/Depr | 123.69% | ||
| Cap/Sales | 6.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 135.14% | ||
| Profit Quality | 179.08% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 1.38 |
F-Score6
WACC6.49%
ROIC/WACC0.52
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-46.98%
EPS Next 2Y-18.42%
EPS Next 3Y-6.71%
EPS Next 5Y-0.63%
Revenue 1Y (TTM)-4.46%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.36%
Sales Q2Q%-6.9%
Revenue Next Year-7.38%
Revenue Next 2Y-3.35%
Revenue Next 3Y-1.3%
Revenue Next 5Y0.89%
EBIT growth 1Y-43.85%
EBIT growth 3Y-7.05%
EBIT growth 5Y4.07%
EBIT Next Year9.27%
EBIT Next 3Y12.77%
EBIT Next 5Y11.03%
FCF growth 1Y38.75%
FCF growth 3Y-19.16%
FCF growth 5YN/A
OCF growth 1Y28.61%
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.
Can you provide the valuation status for MERCEDES-BENZ GROUP AG?
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.
How financially healthy is MERCEDES-BENZ GROUP AG?
The financial health rating of MERCEDES-BENZ GROUP AG (1MBG.MI) is 4 / 10.
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 63%.