MERCEDES-BENZ GROUP AG (1MBG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MBG - DE0007100000 - Common Stock
58.29 EUR
-0.51 (-0.87%)
1MBG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 industry peers in the Automobiles industry. 1MBG has only an average score on both its financial health and profitability. 1MBG has a valuation in line with the averages, but on the other hand it scores bad on growth. 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.
Each year in the past 5 years 1MBG has been profitable.
In the past 5 years 1MBG always reported a positive cash flow from operatings.
1.2 Ratios
1MBG has a Return On Assets of 2.65%. This is in the better half of the industry: 1MBG outperforms 62.07% of its industry peers.
1MBG's Return On Equity of 7.50% is fine compared to the rest of the industry. 1MBG outperforms 65.52% 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 51.72% 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 6.22%.
| 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 better Profit Margin (4.89%) than 75.86% of its industry peers.
1MBG's Profit Margin has improved in the last couple of years.
1MBG has a Operating Margin of 6.05%. This is comparable to the rest of the industry: 1MBG outperforms 55.17% of its industry peers.
1MBG's Operating Margin has improved in the last couple of years.
1MBG has a Gross Margin of 18.41%. This is comparable to the rest of the industry: 1MBG outperforms 55.17% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1MBG is destroying value.
1MBG has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1MBG has been reduced compared to 5 years ago.
Compared to 1 year ago, 1MBG has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.38, we must say that 1MBG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1MBG (1.38) is better than 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.
1MBG has a Debt/Equity ratio of 0.74. This is a neutral value indicating 1MBG is somewhat dependend on debt financing.
1MBG has a Debt to Equity ratio of 0.74. This is comparable to the rest of the industry: 1MBG outperforms 51.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 8.69 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.51
WACC6.59%
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 68.97% of its industry peers.
A Quick Ratio of 0.97 indicates that 1MBG may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.97, 1MBG is doing good in 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
1MBG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.93%.
1MBG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.17% yearly.
Looking at the last year, 1MBG shows a decrease in Revenue. The Revenue has decreased by -4.46% in the last year.
1MBG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.36% yearly.
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
Based on estimates for the next years, 1MBG will show a decrease in Earnings Per Share. The EPS will decrease by -0.63% on average per year.
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-48.36%
EPS Next 2Y-18.05%
EPS Next 3Y-6.29%
EPS Next 5Y-0.63%
Revenue Next Year-7.45%
Revenue Next 2Y-3.41%
Revenue Next 3Y-1.31%
Revenue Next 5Y0.86%
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
With a Price/Earnings ratio of 9.00, the valuation of 1MBG can be described as very reasonable.
1MBG's Price/Earnings ratio is rather cheap when compared to the industry. 1MBG is cheaper than 89.66% 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 26.49.
1MBG is valuated reasonably with a Price/Forward Earnings ratio of 8.52.
The rest of the industry has a similar Price/Forward Earnings ratio as 1MBG.
1MBG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9 | ||
| Fwd PE | 8.52 |
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 93.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.6 | ||
| EV/EBITDA | 7.92 |
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 -6.29% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2Y-18.05%
EPS Next 3Y-6.29%
5. Dividend
5.1 Amount
1MBG has a Yearly Dividend Yield of 7.13%, which is a nice return.
Compared to an average industry Dividend Yield of 4.79, 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 2.31, 1MBG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.13% |
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 63.00% 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.
DP63%
EPS Next 2Y-18.05%
EPS Next 3Y-6.29%
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 Owners34.63%
Inst Owner ChangeN/A
Ins Owners9.69%
Ins Owner ChangeN/A
Market Cap56.13B
Revenue(TTM)145.59B
Net Income(TTM)6.81B
Analysts68.13
Price Target62.02 (6.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.13% |
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)6.33%
PT rev (3m)4.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.35%
EPS NY rev (1m)-2.61%
EPS NY rev (3m)-9.17%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.65%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9 | ||
| Fwd PE | 8.52 | ||
| 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)6.84
Fwd EY11.74%
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
WACC6.59%
ROIC/WACC0.51
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-48.36%
EPS Next 2Y-18.05%
EPS Next 3Y-6.29%
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-7.45%
Revenue Next 2Y-3.41%
Revenue Next 3Y-1.31%
Revenue Next 5Y0.86%
EBIT growth 1Y-43.85%
EBIT growth 3Y-7.05%
EBIT growth 5Y4.07%
EBIT Next Year1.57%
EBIT Next 3Y11.14%
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%.