MERCEDES-BENZ GROUP AG (1MBG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MBG - DE0007100000 - Common Stock
58.8 EUR
+0.44 (+0.75%)
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 it does not seem to be growing. Finally 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.
1MBG had positive earnings in each of the past 5 years.
Each year in the past 5 years 1MBG had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1MBG (2.65%) is better than 61.29% of its industry peers.
The Return On Equity of 1MBG (7.50%) is better than 64.52% of its industry peers.
1MBG has a Return On Invested Capital (3.38%) which is in line with 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 6.98%.
| 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's Profit Margin of 4.89% is fine compared to the rest of the industry. 1MBG outperforms 67.74% 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 54.84% 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 51.61% 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) just above the Cost of Capital (WACC), 1MBG is creating some value.
1MBG has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1MBG has less shares outstanding
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.
With a decent Altman-Z score value of 1.38, 1MBG is doing good in 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.
With a decent Debt to FCF ratio value of 8.69, 1MBG is doing good in the industry, outperforming 67.74% of the companies in the same industry.
1MBG has a Debt/Equity ratio of 0.74. This is a neutral value indicating 1MBG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.74, 1MBG perfoms like the industry average, 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.
The Current ratio of 1MBG (1.32) is better than 74.19% of its industry peers.
A Quick Ratio of 0.97 indicates that 1MBG may have some problems paying its short term obligations.
1MBG has a better Quick ratio (0.97) than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.97 |
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.
The Revenue has decreased by -4.46% in the past 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.
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
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
The Price/Earnings ratio is 9.07, which indicates a very decent valuation of 1MBG.
1MBG's Price/Earnings ratio is rather cheap when compared to the industry. 1MBG is cheaper than 87.10% of the companies in the same industry.
1MBG is valuated cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.67, which indicates a very decent valuation of 1MBG.
61.29% of the companies in the same industry are more expensive than 1MBG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.46. 1MBG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.07 | ||
| Fwd PE | 8.67 |
4.2 Price Multiples
1MBG's Enterprise Value to EBITDA is on the same level as the industry average.
90.32% 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 | 4.64 | ||
| EV/EBITDA | 7.92 |
4.3 Compensation for Growth
1MBG has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as 1MBG's earnings are expected to decrease with -6.71% in the coming years.
PEG (NY)N/A
PEG (5Y)0.99
EPS Next 2Y-18.42%
EPS Next 3Y-6.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.19%, 1MBG is a good candidate for dividend investing.
1MBG's Dividend Yield is rather good when compared to the industry average which is at 4.98. 1MBG pays more dividend than 90.32% of the companies in the same industry.
1MBG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.19% |
5.2 History
The dividend of 1MBG is nicely growing with an annual growth rate of 11.89%!
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-18.42%
EPS Next 3Y-6.71%
BIT:1MBG (11/17/2025, 7:00:00 PM)
58.8
+0.44 (+0.75%)
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 Cap56.62B
Revenue(TTM)145.59B
Net Income(TTM)6.81B
Analysts66.45
Price Target57.4 (-2.38%)
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 | 9.07 | ||
| Fwd PE | 8.67 | ||
| P/S | 0.41 | ||
| P/FCF | 4.64 | ||
| P/OCF | 2.71 | ||
| P/B | 0.62 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | 7.92 |
EPS(TTM)6.48
EY11.02%
EPS(NY)6.78
Fwd EY11.53%
FCF(TTM)12.66
FCFY21.54%
OCF(TTM)21.67
OCFY36.86%
SpS144.72
BVpS94.33
TBVpS73.78
PEG (NY)N/A
PEG (5Y)0.99
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%.