MERCEDES-BENZ GROUP AG (1MBG.MI) Stock Fundamental Analysis
Europe - BIT:1MBG - DE0007100000 - Common Stock
58.36 EUR
+2.22 (+3.95%)
We assign a fundamental rating of 5 out of 10 to 1MBG. 1MBG was compared to 30 industry peers in the Automobiles industry. 1MBG has only an average score on both its financial health and profitability. 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
In the past year 1MBG was profitable.
1MBG had a positive operating cash flow in the past year.
Each year in the past 5 years 1MBG has 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 73.33% of its industry peers.
1MBG has a better Return On Equity (7.50%) than 73.33% of its industry peers.
1MBG's Return On Invested Capital of 3.38% is in line compared to the rest of the industry. 1MBG outperforms 53.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1MBG is in line with the industry average of 6.92%.
| 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 76.67% of its industry peers.
1MBG's Profit Margin has improved in the last couple of years.
1MBG's Operating Margin of 6.05% is in line compared to the rest of the industry. 1MBG outperforms 56.67% of its industry peers.
1MBG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 18.41%, 1MBG is in line with its industry, outperforming 53.33% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1MBG is destroying value.
Compared to 1 year ago, 1MBG has less shares outstanding
1MBG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1MBG is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.37, we must say that 1MBG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1MBG (1.37) is better than 73.33% 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.
With a decent Debt to FCF ratio value of 8.69, 1MBG is doing good in the industry, outperforming 70.00% of the companies in the same industry.
1MBG has a Debt/Equity ratio of 0.74. This is a neutral value indicating 1MBG is somewhat dependend on debt financing.
1MBG's Debt to Equity ratio of 0.74 is in line compared to the rest of the industry. 1MBG outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 8.69 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.52
WACC6.47%
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.
The Current ratio of 1MBG (1.32) is better than 70.00% of its industry peers.
A Quick Ratio of 0.97 indicates that 1MBG may have some problems paying its short term obligations.
1MBG has a better Quick ratio (0.97) than 63.33% of its industry peers.
| 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 -42.24% in the last year.
The Earnings Per Share has been growing by 9.17% on average over the past years. This is quite good.
1MBG shows a decrease in Revenue. In the last year, the revenue decreased by -7.14%.
1MBG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.36% yearly.
EPS 1Y (TTM)-42.24%
EPS 3Y-4.91%
EPS 5Y9.17%
EPS Q2Q%-67.8%
Revenue 1Y (TTM)-7.14%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.36%
Sales Q2Q%-9.77%
3.2 Future
Based on estimates for the next years, 1MBG will show a decrease in Earnings Per Share. The EPS will decrease by -1.06% on average per year.
The Revenue is expected to grow by 0.61% on average over the next years.
EPS Next Y-44.01%
EPS Next 2Y-18.07%
EPS Next 3Y-6.2%
EPS Next 5Y-1.06%
Revenue Next Year-7.08%
Revenue Next 2Y-2.95%
Revenue Next 3Y-0.92%
Revenue Next 5Y0.61%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 8.25, 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 96.67% of the companies listed in the same industry.
1MBG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.13.
1MBG is valuated reasonably with a Price/Forward Earnings ratio of 8.53.
1MBG's Price/Forward Earnings is on the same level as the industry average.
1MBG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.25 | ||
| Fwd PE | 8.53 |
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 93.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.61 | ||
| EV/EBITDA | 7.79 |
4.3 Compensation for Growth
The decent profitability rating of 1MBG may justify a higher PE ratio.
1MBG's earnings are expected to decrease with -6.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y-18.07%
EPS Next 3Y-6.2%
5. Dividend
5.1 Amount
1MBG has a Yearly Dividend Yield of 8.09%, which is a nice return.
Compared to an average industry Dividend Yield of 5.75, 1MBG pays a better dividend. On top of this 1MBG pays more dividend than 96.67% of the companies listed in the same industry.
1MBG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.09% |
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
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-18.07%
EPS Next 3Y-6.2%
BIT:1MBG (11/5/2025, 7:00:00 PM)
58.36
+2.22 (+3.95%)
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 Cap56.19B
Revenue(TTM)139.35B
Net Income(TTM)6.81B
Analysts66.45
Price Target58.33 (-0.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.09% |
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)-1.72%
PT rev (3m)-5.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.64%
EPS NY rev (1m)-1.52%
EPS NY rev (3m)-29.97%
Revenue NQ rev (1m)-1.14%
Revenue NQ rev (3m)-1.68%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-3.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.25 | ||
| Fwd PE | 8.53 | ||
| P/S | 0.4 | ||
| P/FCF | 4.61 | ||
| P/OCF | 2.69 | ||
| P/B | 0.62 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 7.79 |
EPS(TTM)7.07
EY12.11%
EPS(NY)6.84
Fwd EY11.72%
FCF(TTM)12.66
FCFY21.7%
OCF(TTM)21.67
OCFY37.14%
SpS144.72
BVpS94.33
TBVpS73.78
PEG (NY)N/A
PEG (5Y)0.9
Graham Number122.5
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 | 1.37 |
F-Score6
WACC6.47%
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)-42.24%
EPS 3Y-4.91%
EPS 5Y9.17%
EPS Q2Q%-67.8%
EPS Next Y-44.01%
EPS Next 2Y-18.07%
EPS Next 3Y-6.2%
EPS Next 5Y-1.06%
Revenue 1Y (TTM)-7.14%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.36%
Sales Q2Q%-9.77%
Revenue Next Year-7.08%
Revenue Next 2Y-2.95%
Revenue Next 3Y-0.92%
Revenue Next 5Y0.61%
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%.