MERCEDES-BENZ GROUP AG (1MBG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MBG - DE0007100000 - Common Stock
58.29 EUR
-0.51 (-0.87%)
Overall 1MBG gets a fundamental rating of 5 out of 10. We evaluated 1MBG against 29 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 has a valuation in line with the averages, but on the other hand it scores bad on growth. 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.
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 2.65% is fine compared to the rest of the industry. 1MBG outperforms 62.07% of its industry peers.
The Return On Equity of 1MBG (7.50%) is better than 65.52% of its industry peers.
1MBG has a Return On Invested Capital of 3.38%. This is comparable to the rest of the industry: 1MBG outperforms 51.72% 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 6.52%.
| 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 75.86% of its industry peers.
In the last couple of years the Profit Margin of 1MBG has grown nicely.
With a Operating Margin value of 6.05%, 1MBG perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
1MBG's Operating Margin has improved in the last couple of years.
The Gross Margin of 1MBG (18.41%) 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 | 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
1MBG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1MBG has less shares outstanding than it did 1 year ago.
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
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.
1MBG has a Altman-Z score of 1.38. This is in the better half of the industry: 1MBG outperforms 68.97% of its industry peers.
The Debt to FCF ratio of 1MBG is 8.69, which is on the high side as it means it would take 1MBG, 8.69 years of fcf income to pay off all of its debts.
1MBG's Debt to FCF ratio of 8.69 is fine compared to the rest of the industry. 1MBG outperforms 68.97% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that 1MBG is somewhat dependend on debt financing.
1MBG has a Debt to Equity ratio (0.74) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 8.69 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.52
WACC6.55%
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.
Looking at the Current ratio, with a value of 1.32, 1MBG is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.97, 1MBG is in the better half of the industry, outperforming 68.97% 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.
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.
1MBG shows a decrease in Revenue. In the last year, the revenue decreased by -4.46%.
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
The Earnings Per Share is expected to decrease by -0.63% on average over the next years.
Based on estimates for the next years, 1MBG will show a small growth in Revenue. The Revenue will grow by 0.86% 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 5Y0.86%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 9.00, the valuation of 1MBG can be described as very reasonable.
Based on the Price/Earnings ratio, 1MBG is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.15. 1MBG is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 8.59, which indicates a very decent valuation of 1MBG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MBG is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 1MBG to the average of the S&P500 Index (36.22), we can say 1MBG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9 | ||
| Fwd PE | 8.59 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1MBG.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MBG indicates a rather cheap valuation: 1MBG is cheaper than 93.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.6 | ||
| EV/EBITDA | 7.92 |
4.3 Compensation for Growth
1MBG has a very decent profitability rating, which 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)0.98
EPS Next 2Y-18.42%
EPS Next 3Y-6.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.40%, 1MBG is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.12, 1MBG pays a better dividend. On top of this 1MBG pays more dividend than 89.66% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, 1MBG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.4% |
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.
The Dividend Rate of 1MBG has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP63%
EPS Next 2Y-18.42%
EPS Next 3Y-6.71%
BIT:1MBG (11/28/2025, 7:00:00 PM)
58.29
-0.51 (-0.87%)
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 Cap56.13B
Revenue(TTM)145.59B
Net Income(TTM)6.81B
Analysts66.45
Price Target60.48 (3.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.4% |
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)3.69%
PT rev (3m)1.9%
EPS NQ rev (1m)-12.35%
EPS NQ rev (3m)-12.35%
EPS NY rev (1m)-5.31%
EPS NY rev (3m)-6.74%
Revenue NQ rev (1m)-1.52%
Revenue NQ rev (3m)-2.65%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9 | ||
| Fwd PE | 8.59 | ||
| P/S | 0.4 | ||
| P/FCF | 4.6 | ||
| P/OCF | 2.69 | ||
| P/B | 0.62 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 7.92 |
EPS(TTM)6.48
EY11.12%
EPS(NY)6.78
Fwd EY11.63%
FCF(TTM)12.66
FCFY21.73%
OCF(TTM)21.67
OCFY37.18%
SpS144.72
BVpS94.33
TBVpS73.78
PEG (NY)N/A
PEG (5Y)0.98
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
WACC6.55%
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 5Y0.86%
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%.