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

BIT:1MBG • DE0007100000

Current stock price

49.9 EUR
-0.6 (-1.19%)
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

  • 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.
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 2025 0 10B -10B 20B

1.2 Ratios

  • 1MBG's Return On Assets of 2.01% is fine compared to the rest of the industry. 1MBG outperforms 62.07% of its industry peers.
  • 1MBG has a better Return On Equity (5.51%) than 68.97% of its industry peers.
  • With a Return On Invested Capital value of 2.01%, 1MBG perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
  • 1MBG had an Average Return On Invested Capital over the past 3 years of 5.01%. This is in line with the industry average of 6.27%.
Industry RankSector Rank
ROA 2.01%
ROE 5.51%
ROIC 2.01%
ROA(3y)3.76%
ROA(5y)5.14%
ROE(3y)10.69%
ROE(5y)16.2%
ROIC(3y)5.01%
ROIC(5y)6.05%
1MBG.MI Yearly ROA, ROE, ROIC1MBG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • 1MBG has a better Profit Margin (3.89%) than 68.97% of its industry peers.
  • 1MBG's Profit Margin has improved in the last couple of years.
  • 1MBG has a Operating Margin (3.49%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of 1MBG has declined.
  • 1MBG has a Gross Margin (16.89%) which is in line with its industry peers.
  • 1MBG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.49%
PM (TTM) 3.89%
GM 16.89%
OM growth 3Y-31.3%
OM growth 5Y-7.71%
PM growth 3Y-26.18%
PM growth 5Y5.48%
GM growth 3Y-9.45%
GM growth 5Y-0.11%
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 2025 5 10 15 20

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5

2. 1MBG.MI Health Analysis

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
  • 1MBG has less shares outstanding than it did 5 years ago.
  • 1MBG has a better debt/assets ratio than last year.
1MBG.MI Yearly Shares Outstanding1MBG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100B 200B 300B

2.2 Solvency

  • Based on the Altman-Z score of 1.31, we must say that 1MBG is in the distress zone and has some risk of bankruptcy.
  • 1MBG's Altman-Z score of 1.31 is in line compared to the rest of the industry. 1MBG outperforms 51.72% of its industry peers.
  • The Debt to FCF ratio of 1MBG is 12.10, which is on the high side as it means it would take 1MBG, 12.10 years of fcf income to pay off all of its debts.
  • 1MBG has a Debt to FCF ratio of 12.10. This is in the better half of the industry: 1MBG outperforms 65.52% of its industry peers.
  • 1MBG has a Debt/Equity ratio of 0.67. This is a neutral value indicating 1MBG is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1MBG (0.67) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 12.1
Altman-Z 1.31
ROIC/WACC0.3
WACC6.74%
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 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 1.38 indicates that 1MBG should not have too much problems paying its short term obligations.
  • 1MBG's Current ratio of 1.38 is fine compared to the rest of the industry. 1MBG outperforms 72.41% of its industry peers.
  • 1MBG has a Quick Ratio of 1.06. This is a normal value and indicates that 1MBG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.06, 1MBG is doing good in the industry, outperforming 75.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.06
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 2025 20B 40B 60B 80B 100B

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

4

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%.
  • The Earnings Per Share has been growing slightly by 2.41% on average over the past years.
  • 1MBG shows a decrease in Revenue. In the last year, the revenue decreased by -9.19%.
  • Measured over the past years, 1MBG shows a small growth in Revenue. The Revenue has been growing by 1.66% on average per year.
EPS 1Y (TTM)-47.6%
EPS 3Y-26.68%
EPS 5Y2.41%
EPS Q2Q%-44.36%
Revenue 1Y (TTM)-9.19%
Revenue growth 3Y-4.12%
Revenue growth 5Y1.66%
Sales Q2Q%-12.38%

3.2 Future

  • Based on estimates for the next years, 1MBG will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.64% on average per year.
  • The Revenue is expected to grow by 2.30% on average over the next years.
EPS Next Y13.58%
EPS Next 2Y21.62%
EPS Next 3Y19.01%
EPS Next 5Y16.64%
Revenue Next Year-0.37%
Revenue Next 2Y1.42%
Revenue Next 3Y1.43%
Revenue Next 5Y2.3%

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 accelerating.
  • The Revenue 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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7

4. 1MBG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.34, the valuation of 1MBG can be described as reasonable.
  • Based on the Price/Earnings ratio, 1MBG is valued a bit cheaper than 65.52% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. 1MBG is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 8.23, the valuation of 1MBG can be described as reasonable.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1MBG.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. 1MBG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.34
Fwd PE 8.23
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

  • 1MBG's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MBG indicates a rather cheap valuation: 1MBG is cheaper than 82.76% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.81
EV/EBITDA 9.82
1MBG.MI Per share data1MBG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The 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 19.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)3.87
EPS Next 2Y21.62%
EPS Next 3Y19.01%

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

6

5. 1MBG.MI Dividend Analysis

5.1 Amount

  • 1MBG has a Yearly Dividend Yield of 6.92%, which is a nice return.
  • 1MBG's Dividend Yield is a higher than the industry average which is at 3.61.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1MBG pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.92%

5.2 History

  • The dividend of 1MBG is nicely growing with an annual growth rate of 36.80%!
Dividend Growth(5Y)36.8%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1MBG pays out 80.53% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 1MBG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP80.53%
EPS Next 2Y21.62%
EPS Next 3Y19.01%
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 2025 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 (4/24/2026, 7:00:00 PM)

49.9

-0.6 (-1.19%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners37.31%
Inst Owner ChangeN/A
Ins Owners9.69%
Ins Owner ChangeN/A
Market Cap48.05B
Revenue(TTM)132.21B
Net Income(TTM)5.14B
Analysts66.06
Price Target61.67 (23.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.92%
Yearly Dividend4.31
Dividend Growth(5Y)36.8%
DP80.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.55%
Min EPS beat(2)-5.75%
Max EPS beat(2)32.85%
EPS beat(4)1
Avg EPS beat(4)-8.26%
Min EPS beat(4)-33.37%
Max EPS beat(4)32.85%
EPS beat(8)4
Avg EPS beat(8)-2.56%
EPS beat(12)7
Avg EPS beat(12)0.82%
EPS beat(16)10
Avg EPS beat(16)2.58%
Revenue beat(2)0
Avg Revenue beat(2)-4.73%
Min Revenue beat(2)-5.02%
Max Revenue beat(2)-4.45%
Revenue beat(4)0
Avg Revenue beat(4)-4.38%
Min Revenue beat(4)-5.11%
Max Revenue beat(4)-2.94%
Revenue beat(8)0
Avg Revenue beat(8)-3.89%
Revenue beat(12)2
Avg Revenue beat(12)-2.84%
Revenue beat(16)5
Avg Revenue beat(16)-1.35%
PT rev (1m)-1.07%
PT rev (3m)-2.04%
EPS NQ rev (1m)12.77%
EPS NQ rev (3m)-17.16%
EPS NY rev (1m)-4.38%
EPS NY rev (3m)-11.43%
Revenue NQ rev (1m)1.25%
Revenue NQ rev (3m)-3.64%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-2.25%
Valuation
Industry RankSector Rank
PE 9.34
Fwd PE 8.23
P/S 0.36
P/FCF 5.81
P/OCF 2.67
P/B 0.52
P/tB 0.66
EV/EBITDA 9.82
EPS(TTM)5.34
EY10.7%
EPS(NY)6.07
Fwd EY12.15%
FCF(TTM)8.58
FCFY17.2%
OCF(TTM)18.7
OCFY37.47%
SpS137.31
BVpS96.85
TBVpS75.51
PEG (NY)0.69
PEG (5Y)3.87
Graham Number107.873 (116.18%)
Profitability
Industry RankSector Rank
ROA 2.01%
ROE 5.51%
ROCE 2.54%
ROIC 2.01%
ROICexc 2.29%
ROICexgc 2.62%
OM 3.49%
PM (TTM) 3.89%
GM 16.89%
FCFM 6.25%
ROA(3y)3.76%
ROA(5y)5.14%
ROE(3y)10.69%
ROE(5y)16.2%
ROIC(3y)5.01%
ROIC(5y)6.05%
ROICexc(3y)5.69%
ROICexc(5y)7.03%
ROICexgc(3y)6.43%
ROICexgc(5y)7.9%
ROCE(3y)6.33%
ROCE(5y)7.64%
ROICexgc growth 3Y-35.77%
ROICexgc growth 5Y-6.18%
ROICexc growth 3Y-36.23%
ROICexc growth 5Y-6.66%
OM growth 3Y-31.3%
OM growth 5Y-7.71%
PM growth 3Y-26.18%
PM growth 5Y5.48%
GM growth 3Y-9.45%
GM growth 5Y-0.11%
F-Score6
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 12.1
Debt/EBITDA 5.27
Cap/Depr 134.88%
Cap/Sales 7.37%
Interest Coverage 250
Cash Conversion 152.18%
Profit Quality 160.75%
Current Ratio 1.38
Quick Ratio 1.06
Altman-Z 1.31
F-Score6
WACC6.74%
ROIC/WACC0.3
Cap/Depr(3y)128.7%
Cap/Depr(5y)119.35%
Cap/Sales(3y)6.24%
Cap/Sales(5y)5.76%
Profit Quality(3y)97.83%
Profit Quality(5y)87.41%
High Growth Momentum
Growth
EPS 1Y (TTM)-47.6%
EPS 3Y-26.68%
EPS 5Y2.41%
EPS Q2Q%-44.36%
EPS Next Y13.58%
EPS Next 2Y21.62%
EPS Next 3Y19.01%
EPS Next 5Y16.64%
Revenue 1Y (TTM)-9.19%
Revenue growth 3Y-4.12%
Revenue growth 5Y1.66%
Sales Q2Q%-12.38%
Revenue Next Year-0.37%
Revenue Next 2Y1.42%
Revenue Next 3Y1.43%
Revenue Next 5Y2.3%
EBIT growth 1Y-63.13%
EBIT growth 3Y-34.13%
EBIT growth 5Y-6.18%
EBIT Next Year114.58%
EBIT Next 3Y41.11%
EBIT Next 5Y22.89%
FCF growth 1Y-8.89%
FCF growth 3Y-6.14%
FCF growth 5Y-9.71%
OCF growth 1Y1.53%
OCF growth 3Y2.15%
OCF growth 5Y-4.21%

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 for 1MBG stock?

ChartMill assigns a valuation rating of 7 / 10 to MERCEDES-BENZ GROUP AG (1MBG.MI). This can be considered as Undervalued.


Can you provide the profitability details for MERCEDES-BENZ GROUP AG?

MERCEDES-BENZ GROUP AG (1MBG.MI) has a profitability rating of 6 / 10.


What is the valuation of MERCEDES-BENZ GROUP AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MERCEDES-BENZ GROUP AG (1MBG.MI) is 9.34 and the Price/Book (PB) ratio is 0.52.


What is the financial health of MERCEDES-BENZ GROUP AG (1MBG.MI) stock?

The financial health rating of MERCEDES-BENZ GROUP AG (1MBG.MI) is 5 / 10.