MERCEDES-BENZ GROUP AG (1MBG.MI) Stock Fundamental Analysis
Europe - BIT:1MBG - DE0007100000 - Common Stock
58.8 EUR
+0.44 (+0.75%)
Taking everything into account, 1MBG scores 5 out of 10 in our fundamental rating. 1MBG was compared to 30 industry peers in the Automobiles industry. Both the profitability and the financial health of 1MBG get a neutral evaluation. Nothing too spectacular is happening here. 1MBG is valued correctly, 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.
1MBG had a positive operating cash flow in the past year.
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's Return On Assets of 2.65% is fine compared to the rest of the industry. 1MBG outperforms 61.29% of its industry peers.
The Return On Equity of 1MBG (7.50%) is better than 64.52% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.38%, 1MBG is in line with its industry, outperforming 51.61% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1MBG is in line with the industry average of 6.98%.
| 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 67.74% of its industry peers.
In the last couple of years the Profit Margin of 1MBG has grown nicely.
1MBG has a Operating Margin (6.05%) which is in line with 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 18.41%, 1MBG is in line with its industry, outperforming 51.61% 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 | 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) just above the Cost of Capital (WACC), 1MBG is creating some value.
1MBG has less shares outstanding than it did 1 year ago.
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 1.38. This is a bad value and indicates that 1MBG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.38, 1MBG is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
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.
The Debt to FCF ratio of 1MBG (8.69) is better than 67.74% 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.
Looking at the Debt to Equity ratio, with a value of 0.74, 1MBG is in line with its industry, outperforming 48.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 8.69 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.53
WACC6.4%
2.3 Liquidity
1MBG has a Current Ratio of 1.32. This is a normal value and indicates that 1MBG is financially healthy and should not expect problems in meeting its short term obligations.
1MBG has a better Current ratio (1.32) than 74.19% 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 decent Quick ratio value of 0.97, 1MBG is doing good in the industry, outperforming 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.97 |
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.
The Revenue has decreased by -4.46% in the past year.
Measured over the past years, 1MBG shows a decrease in Revenue. The Revenue has been decreasing by -3.36% on average per year.
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
Based on estimates for the next years, 1MBG will show a decrease in Earnings Per Share. The EPS will decrease by -0.63% on average per year.
Based on estimates for the next years, 1MBG will show a small growth in Revenue. The Revenue will grow by 0.89% on average per year.
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.
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
1MBG is valuated reasonably with a Price/Earnings ratio of 9.07.
Compared to the rest of the industry, the Price/Earnings ratio of 1MBG indicates a rather cheap valuation: 1MBG is cheaper than 87.10% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.56. 1MBG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.67, which indicates a very decent valuation of 1MBG.
1MBG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1MBG is cheaper than 61.29% of the companies in the same industry.
1MBG is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.07 | ||
| Fwd PE | 8.67 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1MBG.
1MBG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1MBG is cheaper than 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.64 | ||
| EV/EBITDA | 7.92 |
4.3 Compensation for Growth
The decent profitability rating of 1MBG may justify a higher PE ratio.
A cheap valuation may be justified as 1MBG's earnings are expected to decrease with -6.71% in the coming years.
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 4.98. 1MBG pays more dividend than 90.32% of the companies in the same industry.
1MBG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.19% |
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
63.00% of the earnings are spent on dividend by 1MBG. 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
+0.44 (+0.75%)
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 | 7.92 |
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
WACC6.4%
ROIC/WACC0.53
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%.