MERCEDES-BENZ GROUP AG (1MBG.MI) Fundamental Analysis & Valuation

BIT:1MBG • DE0007100000

Current stock price

51.83 EUR
+0.96 (+1.89%)
Last:

This 1MBG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1MBG.MI Profitability Analysis

1.1 Basic Checks

  • 1MBG had positive earnings in the past year.
  • In the past year 1MBG had a positive cash flow from operations.
  • Of the past 5 years 1MBG 4 years were profitable.
  • 1MBG had a positive operating cash flow in 4 of the past 5 years.
1MBG.MI Yearly Net Income VS EBIT VS OCF VS FCF1MBG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.44%, 1MBG is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • 1MBG's Return On Equity of 6.81% is fine compared to the rest of the industry. 1MBG outperforms 68.75% of its industry peers.
  • 1MBG's Return On Invested Capital of 2.72% is in line compared to the rest of the industry. 1MBG outperforms 56.25% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1MBG is in line with the industry average of 5.91%.
Industry RankSector 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%
1MBG.MI Yearly ROA, ROE, ROIC1MBG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • 1MBG has a Profit Margin of 4.56%. This is amongst the best in the industry. 1MBG outperforms 81.25% of its industry peers.
  • In the last couple of years the Profit Margin of 1MBG has grown nicely.
  • With a Operating Margin value of 4.89%, 1MBG perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
  • 1MBG's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 17.85%, 1MBG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1MBG has remained more or less at the same level.
Industry RankSector 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%
1MBG.MI Yearly Profit, Operating, Gross Margins1MBG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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4

2. 1MBG.MI Health Analysis

2.1 Basic Checks

  • 1MBG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for 1MBG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1MBG.MI Yearly Shares Outstanding1MBG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
1MBG.MI Yearly Total Debt VS Total Assets1MBG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

2.2 Solvency

  • 1MBG has an Altman-Z score of 1.32. This is a bad value and indicates that 1MBG is not financially healthy and even has some risk of bankruptcy.
  • 1MBG has a better Altman-Z score (1.32) than 62.50% 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.
  • 1MBG has a better Debt to FCF ratio (8.55) than 68.75% of its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that 1MBG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.70, 1MBG is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 8.55
Altman-Z 1.32
ROIC/WACC0.43
WACC6.36%
1MBG.MI Yearly LT Debt VS Equity VS FCF1MBG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B

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 68.75% of the companies in the same industry.
  • A Quick Ratio of 0.93 indicates that 1MBG may have some problems paying its short term obligations.
  • 1MBG has a Quick ratio (0.93) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.93
1MBG.MI Yearly Current Assets VS Current Liabilites1MBG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1MBG.MI Growth Analysis

3.1 Past

  • 1MBG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.60%.
  • 1MBG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.41% yearly.
EPS 1Y (TTM)-47.6%
EPS 3Y-26.68%
EPS 5Y2.41%
EPS Q2Q%-44.36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.76% on average over the next years. This is quite good.
  • 1MBG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.41% yearly.
EPS Next Y18.78%
EPS Next 2Y22.89%
EPS Next 3Y20.11%
EPS Next 5Y16.76%
Revenue Next Year-0.07%
Revenue Next 2Y1.52%
Revenue Next 3Y1.21%
Revenue Next 5Y2.41%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
1MBG.MI Yearly Revenue VS Estimates1MBG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B
1MBG.MI Yearly EPS VS Estimates1MBG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8 10

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8

4. 1MBG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.71, the valuation of 1MBG can be described as very reasonable.
  • Based on the Price/Earnings ratio, 1MBG is valued a bit cheaper than 71.88% of the companies in the same industry.
  • 1MBG is valuated cheaply when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • 1MBG is valuated reasonably with a Price/Forward Earnings ratio of 8.17.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1MBG.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, 1MBG is valued rather cheaply.
Industry RankSector Rank
PE 9.71
Fwd PE 8.17
1MBG.MI Price Earnings VS Forward Price Earnings1MBG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • 1MBG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1MBG is cheaper than 90.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.17
EV/EBITDA 8.2
1MBG.MI Per share data1MBG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • 1MBG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1MBG has a very decent profitability rating, which may justify a higher PE ratio.
  • 1MBG's earnings are expected to grow with 20.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)4.02
EPS Next 2Y22.89%
EPS Next 3Y20.11%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. 1MBG.MI Dividend Analysis

5.1 Amount

  • 1MBG has a Yearly Dividend Yield of 6.33%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.60, 1MBG pays a better dividend. On top of this 1MBG pays more dividend than 84.38% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1MBG pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.33%

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

  • 66.24% of the earnings are spent on dividend by 1MBG. This is not a sustainable payout ratio.
  • The dividend of 1MBG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP66.24%
EPS Next 2Y22.89%
EPS Next 3Y20.11%
1MBG.MI Yearly Income VS Free CF VS Dividend1MBG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B
1MBG.MI Dividend Payout.1MBG.MI Dividend Payout, showing the Payout Ratio.1MBG.MI Dividend Payout.PayoutRetained Earnings

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1MBG.MI Fundamentals: All Metrics, Ratios and Statistics

MERCEDES-BENZ GROUP AG

BIT:1MBG (3/23/2026, 7:00:00 PM)

51.83

+0.96 (+1.89%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners36.69%
Inst Owner ChangeN/A
Ins Owners9.69%
Ins Owner ChangeN/A
Market Cap49.91B
Revenue(TTM)N/A
Net Income(TTM)6.25B
Analysts68.48
Price Target62.34 (20.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.33%
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)-2.18%
PT rev (3m)0.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.52%
EPS NY rev (1m)0%
EPS NY rev (3m)1.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-0.98%
Valuation
Industry RankSector Rank
PE 9.71
Fwd PE 8.17
P/S 0.36
P/FCF 4.17
P/OCF 2.4
P/B 0.54
P/tB 0.7
EV/EBITDA 8.2
EPS(TTM)5.34
EY10.3%
EPS(NY)6.34
Fwd EY12.24%
FCF(TTM)12.42
FCFY23.97%
OCF(TTM)21.6
OCFY41.68%
SpS142.25
BVpS95.24
TBVpS74.34
PEG (NY)0.52
PEG (5Y)4.02
Graham Number106.97
Profitability
Industry RankSector 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 RankSector 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 1.32
F-Score5
WACC6.36%
ROIC/WACC0.43
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)-47.6%
EPS 3Y-26.68%
EPS 5Y2.41%
EPS Q2Q%-44.36%
EPS Next Y18.78%
EPS Next 2Y22.89%
EPS Next 3Y20.11%
EPS Next 5Y16.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.38%
Revenue Next Year-0.07%
Revenue Next 2Y1.52%
Revenue Next 3Y1.21%
Revenue Next 5Y2.41%
EBIT growth 1Y-49.13%
EBIT growth 3Y-7.05%
EBIT growth 5Y4.07%
EBIT Next Year3.1%
EBIT Next 3Y10.88%
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 Fundamental Analysis 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 7 / 10 to MERCEDES-BENZ GROUP AG (1MBG.MI). This can be considered as Undervalued.


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 grow by 18.78% in the next year.


Can you provide the dividend sustainability for 1MBG stock?

The dividend rating of MERCEDES-BENZ GROUP AG (1MBG.MI) is 8 / 10 and the dividend payout ratio is 66.24%.