MERCEDES-BENZ GROUP AG (1MBG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MBG - DE0007100000 - Common Stock
59.92 EUR
-1.47 (-2.39%)
1MBG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Automobiles industry. 1MBG has an average financial health and profitability rating. 1MBG is valued correctly, but it does not seem to be growing. 1MBG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year 1MBG was profitable.
In the past year 1MBG had a positive cash flow from operations.
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 has a Return On Assets (2.44%) which is comparable to the rest of the industry.
With a Return On Equity value of 6.81%, 1MBG perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
1MBG's Return On Invested Capital of 2.72% is on the low side compared to the rest of the industry. 1MBG is outperformed by 68.97% 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 6.42%.
| Industry Rank | Sector 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%
1.3 Margins
1MBG's Profit Margin of 4.56% is fine compared to the rest of the industry. 1MBG outperforms 68.97% of its industry peers.
In the last couple of years the Profit Margin of 1MBG has grown nicely.
Looking at the Operating Margin, with a value of 4.89%, 1MBG is doing worse than 65.52% of the companies in the same industry.
1MBG's Operating Margin has improved in the last couple of years.
1MBG has a Gross Margin (17.85%) which 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 | 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%
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.
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
1MBG has an Altman-Z score of 1.34. This is a bad value and indicates that 1MBG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 1MBG (1.34) is better than 68.97% 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.
With a decent Debt to FCF ratio value of 8.55, 1MBG is doing good in the industry, outperforming 65.52% of the companies in the same industry.
A Debt/Equity ratio of 0.70 indicates that 1MBG is somewhat dependend on debt financing.
1MBG has a Debt to Equity ratio (0.70) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 8.55 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.41
WACC6.57%
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.
1MBG has a better Current ratio (1.27) than 68.97% of its industry peers.
1MBG has a Quick Ratio of 1.27. This is a bad value and indicates that 1MBG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 1MBG (0.93) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.93 |
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.
1MBG shows a decrease in Revenue. In the last year, the revenue decreased by -7.08%.
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)-7.08%
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 -0.62% on average per year.
The Revenue is expected to grow by 0.91% on average over the next years.
EPS Next Y-49.65%
EPS Next 2Y-18.02%
EPS Next 3Y-6.48%
EPS Next 5Y-0.62%
Revenue Next Year-7.61%
Revenue Next 2Y-3.36%
Revenue Next 3Y-1.2%
Revenue Next 5Y0.91%
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
Based on the Price/Earnings ratio of 9.25, the valuation of 1MBG can be described as reasonable.
Based on the Price/Earnings ratio, 1MBG is valued cheaper than 82.76% of the companies in the same industry.
1MBG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.25.
Based on the Price/Forward Earnings ratio of 8.75, the valuation of 1MBG can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MBG is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, 1MBG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 8.75 |
4.2 Price Multiples
1MBG's Enterprise Value to EBITDA is on the same level as the industry average.
89.66% of the companies in the same industry are more expensive than 1MBG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.82 | ||
| EV/EBITDA | 8.76 |
4.3 Compensation for Growth
A cheap valuation may be justified as 1MBG's earnings are expected to decrease with -6.48% in the coming years.
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2Y-18.02%
EPS Next 3Y-6.48%
5. Dividend
5.1 Amount
1MBG has a Yearly Dividend Yield of 7.17%, which is a nice return.
Compared to an average industry Dividend Yield of 3.63, 1MBG pays a better dividend. On top of this 1MBG pays more dividend than 93.10% 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.17% |
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 66.24% of its income as dividend. 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.
DP66.24%
EPS Next 2Y-18.02%
EPS Next 3Y-6.48%
BIT:1MBG (1/8/2026, 7:00:00 PM)
59.92
-1.47 (-2.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners36.16%
Inst Owner ChangeN/A
Ins Owners9.69%
Ins Owner ChangeN/A
Market Cap57.70B
Revenue(TTM)136.97B
Net Income(TTM)6.25B
Analysts69.38
Price Target62.66 (4.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.17% |
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)1.04%
PT rev (3m)7.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.14%
EPS NY rev (1m)-2.5%
EPS NY rev (3m)-10.07%
Revenue NQ rev (1m)0.65%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 8.75 | ||
| P/S | 0.42 | ||
| P/FCF | 4.82 | ||
| P/OCF | 2.77 | ||
| P/B | 0.63 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 8.76 |
EPS(TTM)6.48
EY10.81%
EPS(NY)6.85
Fwd EY11.43%
FCF(TTM)12.42
FCFY20.73%
OCF(TTM)21.6
OCFY36.05%
SpS142.25
BVpS95.24
TBVpS74.34
PEG (NY)N/A
PEG (5Y)1.01
Graham Number117.84
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.34 |
F-Score5
WACC6.57%
ROIC/WACC0.41
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-49.65%
EPS Next 2Y-18.02%
EPS Next 3Y-6.48%
EPS Next 5Y-0.62%
Revenue 1Y (TTM)-7.08%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.36%
Sales Q2Q%-6.9%
Revenue Next Year-7.61%
Revenue Next 2Y-3.36%
Revenue Next 3Y-1.2%
Revenue Next 5Y0.91%
EBIT growth 1Y-49.13%
EBIT growth 3Y-7.05%
EBIT growth 5Y4.07%
EBIT Next Year1.85%
EBIT Next 3Y10.8%
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 FAQ
Can you provide the ChartMill fundamental rating for MERCEDES-BENZ GROUP AG?
ChartMill assigns a fundamental rating of 4 / 10 to 1MBG.MI.
What is the valuation status of MERCEDES-BENZ GROUP AG (1MBG.MI) stock?
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 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 decline by -49.65% in the next year.
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 66.24%.