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

BIT:1MBG • DE0007100000

58.89 EUR
+1.21 (+2.1%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1MBG. 1MBG was compared to 28 industry peers in the Automobiles industry. 1MBG has only an average score on both its financial health and profitability. 1MBG is valued quite cheap, but it does not seem to be growing. Finally 1MBG also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

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.
  • Of the past 5 years 1MBG 4 years were profitable.
  • 1MBG had a positive operating cash flow in 4 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 0 10B -10B 20B

1.2 Ratios

  • 1MBG has a Return On Assets (2.44%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 6.81%, 1MBG is in the better half of the industry, outperforming 60.71% 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 64.29% 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 6.30%.
Industry RankSector 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%
1MBG.MI Yearly ROA, ROE, ROIC1MBG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • 1MBG's Profit Margin of 4.56% is fine compared to the rest of the industry. 1MBG outperforms 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of 1MBG has grown nicely.
  • 1MBG has a worse Operating Margin (4.89%) than 64.29% of its industry peers.
  • In the last couple of years the Operating Margin of 1MBG has grown nicely.
  • The Gross Margin of 1MBG (17.85%) is worse than 60.71% of its industry peers.
  • In the last couple of years the Gross Margin of 1MBG has remained more or less at the same level.
Industry RankSector 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%
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 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1MBG is creating some value.
  • There is no outstanding debt for 1MBG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1MBG.MI Yearly Shares Outstanding1MBG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100B 200B 300B

2.2 Solvency

  • Based on the Altman-Z score of 1.34, we must say that 1MBG is in the distress zone and has some risk of bankruptcy.
  • 1MBG has a better Altman-Z score (1.34) than 64.29% of its industry peers.
  • The Debt to FCF ratio of 1MBG is 8.55, which is on the high side as it means it would take 1MBG, 8.55 years of fcf income to pay off all of its debts.
  • 1MBG's Debt to FCF ratio of 8.55 is fine compared to the rest of the industry. 1MBG outperforms 67.86% of its industry peers.
  • 1MBG has a Debt/Equity ratio of 0.70. This is a neutral value indicating 1MBG is somewhat dependend on debt financing.
  • 1MBG's Debt to Equity ratio of 0.70 is fine compared to the rest of the industry. 1MBG outperforms 60.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 8.55
Altman-Z 1.34
ROIC/WACC0.44
WACC6.22%
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 0 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that 1MBG should not have too much problems paying its short term obligations.
  • 1MBG's Current ratio of 1.27 is fine compared to the rest of the industry. 1MBG outperforms 71.43% 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.
  • With a Quick ratio value of 0.93, 1MBG perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.93
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 20B 40B 60B 80B 100B

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

3

3. Growth

3.1 Past

  • 1MBG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.60%.
  • Measured over the past 5 years, 1MBG shows a small growth in Earnings Per Share. The EPS has been growing by 2.41% on average per year.
EPS 1Y (TTM)-47.6%
EPS 3Y-26.68%
EPS 5Y2.41%
EPS Q2Q%-44.36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.38%

3.2 Future

  • 1MBG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.83% yearly.
  • 1MBG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.85% yearly.
EPS Next Y28.61%
EPS Next 2Y25.72%
EPS Next 3Y24.27%
EPS Next 5Y13.83%
Revenue Next Year0.52%
Revenue Next 2Y1.65%
Revenue Next 3Y1.13%
Revenue Next 5Y2.85%

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.
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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.03 indicates a reasonable valuation of 1MBG.
  • 1MBG's Price/Earnings ratio is a bit cheaper when compared to the industry. 1MBG is cheaper than 71.43% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.98. 1MBG is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 8.57, which indicates a very decent valuation of 1MBG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MBG is on the same level as its industry peers.
  • 1MBG is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.03
Fwd PE 8.57
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 40

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 92.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.74
EV/EBITDA 8.68
1MBG.MI Per share data1MBG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

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.
  • A more expensive valuation may be justified as 1MBG's earnings are expected to grow with 24.27% in the coming years.
PEG (NY)0.39
PEG (5Y)4.57
EPS Next 2Y25.72%
EPS Next 3Y24.27%

More info and screens

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.96%, 1MBG is a good candidate for dividend investing.
  • 1MBG's Dividend Yield is a higher than the industry average which is at 3.49.
  • 1MBG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.96%

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

  • 66.24% of the earnings are spent on dividend by 1MBG. This is not a sustainable payout ratio.
  • 1MBG's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP66.24%
EPS Next 2Y25.72%
EPS Next 3Y24.27%
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 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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MERCEDES-BENZ GROUP AG

BIT:1MBG (2/17/2026, 7:00:00 PM)

58.89

+1.21 (+2.1%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners36.16%
Inst Owner ChangeN/A
Ins Owners9.69%
Ins Owner ChangeN/A
Market Cap56.71B
Revenue(TTM)N/A
Net Income(TTM)6.25B
Analysts68.48
Price Target63.72 (8.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.96%
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)1.22%
PT rev (3m)11.02%
EPS NQ rev (1m)-16.52%
EPS NQ rev (3m)-23.87%
EPS NY rev (1m)3.7%
EPS NY rev (3m)-1.52%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)-4.87%
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-1.06%
Valuation
Industry RankSector Rank
PE 11.03
Fwd PE 8.57
P/S 0.41
P/FCF 4.74
P/OCF 2.73
P/B 0.62
P/tB 0.79
EV/EBITDA 8.68
EPS(TTM)5.34
EY9.07%
EPS(NY)6.87
Fwd EY11.66%
FCF(TTM)12.42
FCFY21.1%
OCF(TTM)21.6
OCFY36.68%
SpS142.25
BVpS95.24
TBVpS74.34
PEG (NY)0.39
PEG (5Y)4.57
Graham Number106.97
Profitability
Industry RankSector 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 RankSector 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
WACC6.22%
ROIC/WACC0.44
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)-47.6%
EPS 3Y-26.68%
EPS 5Y2.41%
EPS Q2Q%-44.36%
EPS Next Y28.61%
EPS Next 2Y25.72%
EPS Next 3Y24.27%
EPS Next 5Y13.83%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.38%
Revenue Next Year0.52%
Revenue Next 2Y1.65%
Revenue Next 3Y1.13%
Revenue Next 5Y2.85%
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 7 / 10 to MERCEDES-BENZ GROUP AG (1MBG.MI). This can be considered as Undervalued.


How profitable is MERCEDES-BENZ GROUP AG (1MBG.MI) stock?

MERCEDES-BENZ GROUP AG (1MBG.MI) has a profitability rating of 4 / 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 grow by 28.61% 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%.