MERCEDES-BENZ GROUP AG (1MBG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MBG - DE0007100000 - Common Stock
60.76 EUR
+1.96 (+3.33%)
Overall 1MBG gets a fundamental rating of 5 out of 10. We evaluated 1MBG against 32 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. 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.
Each year in the past 5 years 1MBG had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 2.65%, 1MBG is doing good in the industry, outperforming 62.07% of the companies in the same industry.
Looking at the Return On Equity, with a value of 7.50%, 1MBG is in the better half of the industry, outperforming 65.52% 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 51.72% of the companies in the same industry.
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 6.22%.
| 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
Looking at the Profit Margin, with a value of 4.89%, 1MBG is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
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 55.17% of the companies in the same industry.
1MBG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 18.41%, 1MBG is in line with its industry, outperforming 55.17% 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 | 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
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.
The Altman-Z score of 1MBG (1.38) is better than 68.97% of its industry peers.
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.
The Debt to FCF ratio of 1MBG (8.69) is better than 68.97% of its industry peers.
A Debt/Equity ratio of 0.74 indicates that 1MBG is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.74, 1MBG perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 8.69 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.51
WACC6.59%
2.3 Liquidity
A Current Ratio of 1.32 indicates that 1MBG should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.32, 1MBG is doing good in the industry, outperforming 68.97% of the companies in the same industry.
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 68.97% 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%.
1MBG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.17% yearly.
1MBG shows a decrease in Revenue. In the last year, the revenue decreased by -4.46%.
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)-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 0.86% yearly.
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.
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
With a Price/Earnings ratio of 9.38, the valuation of 1MBG can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of 1MBG indicates a rather cheap valuation: 1MBG is cheaper than 89.66% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.76, 1MBG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.88, the valuation of 1MBG can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MBG is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 1MBG to the average of the S&P500 Index (23.96), we can say 1MBG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.38 | ||
| Fwd PE | 8.88 |
4.2 Price Multiples
1MBG's Enterprise Value to EBITDA ratio is in line with 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 93.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.8 | ||
| 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)1.02
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.
1MBG's Dividend Yield is rather good when compared to the industry average which is at 4.79. 1MBG pays more dividend than 89.66% of the companies 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
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
63.00% of the earnings are spent on dividend by 1MBG. 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-18.05%
EPS Next 3Y-6.29%
BIT:1MBG (12/10/2025, 7:00:00 PM)
60.76
+1.96 (+3.33%)
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 Cap58.51B
Revenue(TTM)145.59B
Net Income(TTM)6.81B
Analysts68.13
Price Target62.02 (2.07%)
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 | 9.38 | ||
| Fwd PE | 8.88 | ||
| P/S | 0.42 | ||
| P/FCF | 4.8 | ||
| P/OCF | 2.8 | ||
| P/B | 0.64 | ||
| P/tB | 0.82 | ||
| EV/EBITDA | 7.92 |
EPS(TTM)6.48
EY10.66%
EPS(NY)6.84
Fwd EY11.26%
FCF(TTM)12.66
FCFY20.84%
OCF(TTM)21.67
OCFY35.67%
SpS144.72
BVpS94.33
TBVpS73.78
PEG (NY)N/A
PEG (5Y)1.02
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%.