MERCEDES-BENZ GROUP AG (1MBG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MBG - DE0007100000 - Common Stock
59.92 EUR
-1.47 (-2.39%)
We assign a fundamental rating of 4 out of 10 to 1MBG. 1MBG was compared to 29 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
- 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's Return On Assets of 2.44% is in line compared to the rest of the industry. 1MBG outperforms 55.17% of its industry peers.
- With a Return On Equity value of 6.81%, 1MBG perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
- 1MBG has a worse Return On Invested Capital (2.72%) than 68.97% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1MBG is in line with the industry average of 6.42%.
| Industry Rank | Sector 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%
1.3 Margins
- 1MBG's Profit Margin of 4.56% is fine compared to the rest of the industry. 1MBG outperforms 68.97% of its industry peers.
- In the last couple of years the Profit Margin of 1MBG has grown nicely.
- With a Operating Margin value of 4.89%, 1MBG is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
- 1MBG's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 17.85%, 1MBG perfoms like the industry average, outperforming 44.83% of the companies in the same industry.
- 1MBG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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
- The number of shares outstanding for 1MBG has been reduced compared to 5 years ago.
- 1MBG has a worse debt/assets ratio than last year.
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 68.97% 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 has a Debt to FCF ratio of 8.55. This is in the better half of the industry: 1MBG outperforms 65.52% of its industry peers.
- 1MBG has a Debt/Equity ratio of 0.70. This is a neutral value indicating 1MBG is somewhat dependend on debt financing.
- 1MBG has a Debt to Equity ratio of 0.70. This is comparable to the rest of the industry: 1MBG outperforms 58.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 8.55 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.42
WACC6.54%
2.3 Liquidity
- 1MBG has a Current Ratio of 1.27. This is a normal value and indicates that 1MBG is financially healthy and should not expect problems in meeting its short term obligations.
- 1MBG has a Current ratio of 1.27. This is in the better half of the industry: 1MBG outperforms 68.97% of its industry peers.
- A Quick Ratio of 0.93 indicates that 1MBG may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.93, 1MBG is in line with its industry, outperforming 55.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.93 |
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 -7.08% in the last year.
- Measured over the past years, 1MBG shows a decrease in Revenue. The Revenue has been decreasing by -3.36% on average per year.
EPS 1Y (TTM)-38.93%
EPS 3Y-4.91%
EPS 5Y9.17%
EPS Q2Q%-32.6%
Revenue 1Y (TTM)-7.08%
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 -0.62% on average per year.
- 1MBG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.91% yearly.
EPS Next Y-49.65%
EPS Next 2Y-18.02%
EPS Next 3Y-6.48%
EPS Next 5Y-0.62%
Revenue Next Year-7.61%
Revenue Next 2Y-3.36%
Revenue Next 3Y-1.2%
Revenue Next 5Y0.91%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.25 indicates a reasonable valuation of 1MBG.
- Compared to the rest of the industry, the Price/Earnings ratio of 1MBG indicates a rather cheap valuation: 1MBG is cheaper than 82.76% of the companies listed in the same industry.
- 1MBG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
- Based on the Price/Forward Earnings ratio of 8.75, the valuation of 1MBG can be described as reasonable.
- 1MBG's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. 1MBG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 8.75 |
4.2 Price Multiples
- 1MBG's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, 1MBG is valued cheaper than 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.82 | ||
| EV/EBITDA | 8.76 |
4.3 Compensation for Growth
- 1MBG's earnings are expected to decrease with -6.48% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2Y-18.02%
EPS Next 3Y-6.48%
5. Dividend
5.1 Amount
- 1MBG has a Yearly Dividend Yield of 7.25%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.57, 1MBG pays a better dividend. On top of this 1MBG pays more dividend than 93.10% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.87, 1MBG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.25% |
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 66.24% 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.
DP66.24%
EPS Next 2Y-18.02%
EPS Next 3Y-6.48%
BIT:1MBG (1/8/2026, 7:00:00 PM)
59.92
-1.47 (-2.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)01-12 2026-01-12/amc
Earnings (Next)04-29 2026-04-29
Inst Owners36.16%
Inst Owner ChangeN/A
Ins Owners9.69%
Ins Owner ChangeN/A
Market Cap57.70B
Revenue(TTM)136.97B
Net Income(TTM)6.25B
Analysts69.38
Price Target62.95 (5.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.25% |
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)1.51%
PT rev (3m)7.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.14%
EPS NY rev (1m)-2.5%
EPS NY rev (3m)-10.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.39%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.25 | ||
| Fwd PE | 8.75 | ||
| P/S | 0.42 | ||
| P/FCF | 4.82 | ||
| P/OCF | 2.77 | ||
| P/B | 0.63 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 8.76 |
EPS(TTM)6.48
EY10.81%
EPS(NY)6.85
Fwd EY11.43%
FCF(TTM)12.42
FCFY20.73%
OCF(TTM)21.6
OCFY36.05%
SpS142.25
BVpS95.24
TBVpS74.34
PEG (NY)N/A
PEG (5Y)1.01
Graham Number117.84
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.54%
ROIC/WACC0.42
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-49.65%
EPS Next 2Y-18.02%
EPS Next 3Y-6.48%
EPS Next 5Y-0.62%
Revenue 1Y (TTM)-7.08%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.36%
Sales Q2Q%-6.9%
Revenue Next Year-7.61%
Revenue Next 2Y-3.36%
Revenue Next 3Y-1.2%
Revenue Next 5Y0.91%
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 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 5 / 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 decline by -49.65% 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%.