MERCEDES-BENZ GROUP AG (1MBG.MI) Stock Fundamental Analysis
Europe - BIT:1MBG - DE0007100000 - Common Stock
58.28 EUR
-0.08 (-0.14%)
Taking everything into account, 1MBG scores 5 out of 10 in our fundamental rating. 1MBG was compared to 30 industry peers in the Automobiles industry. Both the profitability and the financial health of 1MBG get a neutral evaluation. Nothing too spectacular is happening here. 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
1MBG had positive earnings in the past year.
In the past year 1MBG had a positive cash flow from operations.
In the past 5 years 1MBG has always been profitable.
In the past 5 years 1MBG always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1MBG (2.65%) is better than 61.29% of its industry peers.
Looking at the Return On Equity, with a value of 7.50%, 1MBG is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 3.38%, 1MBG is in line with its industry, outperforming 51.61% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1MBG is in line with the industry average of 6.98%.
| 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 67.74% of its industry peers.
In the last couple of years the Profit Margin of 1MBG has grown nicely.
With a Operating Margin value of 6.05%, 1MBG perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
In the last couple of years the Operating Margin of 1MBG has grown nicely.
1MBG has a Gross Margin (18.41%) which is in line with 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1MBG is still creating some 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.
Compared to 1 year ago, 1MBG has a worse debt to assets ratio.
2.2 Solvency
1MBG has an Altman-Z score of 1.38. This is a bad value and indicates that 1MBG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.38, 1MBG is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
1MBG has a debt to FCF ratio of 8.69. This is a slightly negative value and a sign of low solvency as 1MBG would need 8.69 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.69, 1MBG is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
A Debt/Equity ratio of 0.74 indicates that 1MBG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.74, 1MBG is in line with its industry, outperforming 48.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 8.69 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.53
WACC6.4%
2.3 Liquidity
A Current Ratio of 1.32 indicates that 1MBG should not have too much problems paying its short term obligations.
1MBG has a better Current ratio (1.32) than 74.19% of its industry peers.
1MBG has a Quick Ratio of 1.32. This is a bad value and indicates that 1MBG is not financially healthy enough and could expect problems in meeting its short term obligations.
1MBG's Quick ratio of 0.97 is fine compared to the rest of the industry. 1MBG outperforms 67.74% of its industry peers.
| 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%.
The Earnings Per Share has been growing by 9.17% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to decrease by -0.63% on average over the next years.
1MBG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.89% yearly.
EPS Next Y-46.98%
EPS Next 2Y-18.42%
EPS Next 3Y-6.71%
EPS Next 5Y-0.63%
Revenue Next Year-7.38%
Revenue Next 2Y-3.35%
Revenue Next 3Y-1.3%
Revenue Next 5Y0.89%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 8.99, the valuation of 1MBG can be described as very reasonable.
Based on the Price/Earnings ratio, 1MBG is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1MBG to the average of the S&P500 Index (25.89), we can say 1MBG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.59, the valuation of 1MBG can be described as reasonable.
Based on the Price/Forward Earnings ratio, 1MBG is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.59. 1MBG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.99 | ||
| Fwd PE | 8.59 |
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.
Based on the Price/Free Cash Flow ratio, 1MBG is valued cheaper than 90.32% 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 -6.71% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2Y-18.42%
EPS Next 3Y-6.71%
5. Dividend
5.1 Amount
1MBG has a Yearly Dividend Yield of 7.19%, which is a nice return.
Compared to an average industry Dividend Yield of 4.98, 1MBG pays a better dividend. On top of this 1MBG pays more dividend than 90.32% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 1MBG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.19% |
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.
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-18.42%
EPS Next 3Y-6.71%
BIT:1MBG (11/6/2025, 7:00:00 PM)
58.28
-0.08 (-0.14%)
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 Cap56.12B
Revenue(TTM)145.59B
Net Income(TTM)6.81B
Analysts66.45
Price Target57.4 (-1.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.19% |
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)-1.59%
PT rev (3m)-4.07%
EPS NQ rev (1m)-12.35%
EPS NQ rev (3m)-12.35%
EPS NY rev (1m)-5.31%
EPS NY rev (3m)-33.68%
Revenue NQ rev (1m)-1.52%
Revenue NQ rev (3m)-2.65%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.99 | ||
| Fwd PE | 8.59 | ||
| 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)6.78
Fwd EY11.64%
FCF(TTM)12.66
FCFY21.73%
OCF(TTM)21.67
OCFY37.19%
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
WACC6.4%
ROIC/WACC0.53
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-46.98%
EPS Next 2Y-18.42%
EPS Next 3Y-6.71%
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-7.38%
Revenue Next 2Y-3.35%
Revenue Next 3Y-1.3%
Revenue Next 5Y0.89%
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%.