MERCEDES-BENZ GROUP AG (MBG.DE) Fundamental Analysis & Valuation

FRA:MBG • DE0007100000

Current stock price

49.525 EUR
-0.25 (-0.5%)
Last:

This MBG.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MBG.DE Profitability Analysis

1.1 Basic Checks

  • In the past year MBG was profitable.
  • In the past year MBG had a positive cash flow from operations.
  • MBG had positive earnings in each of the past 5 years.
  • In the past 5 years MBG always reported a positive cash flow from operatings.
MBG.DE Yearly Net Income VS EBIT VS OCF VS FCFMBG.DE 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 2025 0 10B -10B 20B

1.2 Ratios

  • With a decent Return On Assets value of 2.01%, MBG is doing good in the industry, outperforming 61.29% of the companies in the same industry.
  • The Return On Equity of MBG (5.51%) is better than 67.74% of its industry peers.
  • MBG has a Return On Invested Capital (2.01%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MBG is in line with the industry average of 5.78%.
Industry RankSector Rank
ROA 2.01%
ROE 5.51%
ROIC 2.01%
ROA(3y)3.76%
ROA(5y)5.14%
ROE(3y)10.69%
ROE(5y)16.2%
ROIC(3y)5.01%
ROIC(5y)6.05%
MBG.DE Yearly ROA, ROE, ROICMBG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • MBG has a Profit Margin of 3.89%. This is in the better half of the industry: MBG outperforms 70.97% of its industry peers.
  • MBG's Profit Margin has improved in the last couple of years.
  • The Operating Margin of MBG (3.49%) is comparable to the rest of the industry.
  • MBG's Operating Margin has declined in the last couple of years.
  • The Gross Margin of MBG (16.89%) is comparable to the rest of the industry.
  • MBG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.49%
PM (TTM) 3.89%
GM 16.89%
OM growth 3Y-31.3%
OM growth 5Y-7.71%
PM growth 3Y-26.18%
PM growth 5Y5.48%
GM growth 3Y-9.45%
GM growth 5Y-0.11%
MBG.DE Yearly Profit, Operating, Gross MarginsMBG.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. MBG.DE Health Analysis

2.1 Basic Checks

  • MBG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • MBG has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MBG has less shares outstanding
  • MBG has a better debt/assets ratio than last year.
MBG.DE Yearly Shares OutstandingMBG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
MBG.DE Yearly Total Debt VS Total AssetsMBG.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

2.2 Solvency

  • MBG has an Altman-Z score of 1.31. This is a bad value and indicates that MBG is not financially healthy and even has some risk of bankruptcy.
  • MBG has a Altman-Z score (1.31) which is in line with its industry peers.
  • The Debt to FCF ratio of MBG is 12.10, which is on the high side as it means it would take MBG, 12.10 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of MBG (12.10) is better than 70.97% of its industry peers.
  • MBG has a Debt/Equity ratio of 0.67. This is a neutral value indicating MBG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.67, MBG is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 12.1
Altman-Z 1.31
ROIC/WACC0.3
WACC6.8%
MBG.DE Yearly LT Debt VS Equity VS FCFMBG.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • MBG has a Current Ratio of 1.38. This is a normal value and indicates that MBG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.38, MBG is doing good in the industry, outperforming 77.42% of the companies in the same industry.
  • A Quick Ratio of 1.06 indicates that MBG should not have too much problems paying its short term obligations.
  • MBG has a better Quick ratio (1.06) than 80.65% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.06
MBG.DE Yearly Current Assets VS Current LiabilitesMBG.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

More info and screens

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

4

3. MBG.DE Growth Analysis

3.1 Past

  • MBG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.60%.
  • MBG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.41% yearly.
  • Looking at the last year, MBG shows a decrease in Revenue. The Revenue has decreased by -9.19% in the last year.
  • Measured over the past years, MBG shows a small growth in Revenue. The Revenue has been growing by 1.66% on average per year.
EPS 1Y (TTM)-47.6%
EPS 3Y-26.68%
EPS 5Y2.41%
EPS Q2Q%-44.36%
Revenue 1Y (TTM)-9.19%
Revenue growth 3Y-4.12%
Revenue growth 5Y1.66%
Sales Q2Q%-12.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.64% on average over the next years. This is quite good.
  • Based on estimates for the next years, MBG will show a small growth in Revenue. The Revenue will grow by 2.30% on average per year.
EPS Next Y13.58%
EPS Next 2Y21.62%
EPS Next 3Y19.01%
EPS Next 5Y16.64%
Revenue Next Year-0.37%
Revenue Next 2Y1.42%
Revenue Next 3Y1.43%
Revenue Next 5Y2.3%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
MBG.DE Yearly Revenue VS EstimatesMBG.DE 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
MBG.DE Yearly EPS VS EstimatesMBG.DE 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

More info and screens

Find the best growth stocksShow best growing peers

7

4. MBG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • MBG is valuated reasonably with a Price/Earnings ratio of 9.27.
  • 64.52% of the companies in the same industry are more expensive than MBG, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of MBG to the average of the S&P500 Index (27.35), we can say MBG is valued rather cheaply.
  • MBG is valuated reasonably with a Price/Forward Earnings ratio of 8.17.
  • MBG's Price/Forward Earnings ratio is in line with the industry average.
  • MBG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.27
Fwd PE 8.17
MBG.DE Price Earnings VS Forward Price EarningsMBG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as MBG.
  • MBG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MBG is cheaper than 90.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.77
EV/EBITDA 9.81
MBG.DE Per share dataMBG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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.
  • The decent profitability rating of MBG may justify a higher PE ratio.
  • MBG's earnings are expected to grow with 19.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)3.84
EPS Next 2Y21.62%
EPS Next 3Y19.01%

More info and screens

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

6

5. MBG.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.92%, MBG is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.46, MBG pays a bit more dividend than its industry peers.
  • MBG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.92%

5.2 History

  • On average, the dividend of MBG grows each year by 36.80%, which is quite nice.
Dividend Growth(5Y)36.8%
Div Incr Years1
Div Non Decr Years3
MBG.DE Yearly Dividends per shareMBG.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 80.53% of the earnings are spent on dividend by MBG. This is not a sustainable payout ratio.
  • The dividend of MBG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP80.53%
EPS Next 2Y21.62%
EPS Next 3Y19.01%
MBG.DE Yearly Income VS Free CF VS DividendMBG.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B
MBG.DE Dividend Payout.MBG.DE Dividend Payout, showing the Payout Ratio.MBG.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MBG.DE Fundamentals: All Metrics, Ratios and Statistics

MERCEDES-BENZ GROUP AG

FRA:MBG (4/27/2026, 7:00:00 PM)

49.525

-0.25 (-0.5%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners37.31%
Inst Owner ChangeN/A
Ins Owners9.69%
Ins Owner ChangeN/A
Market Cap47.69B
Revenue(TTM)132.21B
Net Income(TTM)5.14B
Analysts66.06
Price Target61.35 (23.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.92%
Yearly Dividend4.31
Dividend Growth(5Y)36.8%
DP80.53%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.55%
Min EPS beat(2)-5.75%
Max EPS beat(2)32.85%
EPS beat(4)1
Avg EPS beat(4)-8.26%
Min EPS beat(4)-33.37%
Max EPS beat(4)32.85%
EPS beat(8)4
Avg EPS beat(8)-2.56%
EPS beat(12)7
Avg EPS beat(12)0.82%
EPS beat(16)10
Avg EPS beat(16)2.58%
Revenue beat(2)0
Avg Revenue beat(2)-4.73%
Min Revenue beat(2)-5.02%
Max Revenue beat(2)-4.45%
Revenue beat(4)0
Avg Revenue beat(4)-4.38%
Min Revenue beat(4)-5.11%
Max Revenue beat(4)-2.94%
Revenue beat(8)0
Avg Revenue beat(8)-3.89%
Revenue beat(12)2
Avg Revenue beat(12)-2.84%
Revenue beat(16)5
Avg Revenue beat(16)-1.35%
PT rev (1m)-1.52%
PT rev (3m)-2.73%
EPS NQ rev (1m)12.77%
EPS NQ rev (3m)-17.16%
EPS NY rev (1m)-4.38%
EPS NY rev (3m)-11.68%
Revenue NQ rev (1m)1.25%
Revenue NQ rev (3m)-3.64%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-2.25%
Valuation
Industry RankSector Rank
PE 9.27
Fwd PE 8.17
P/S 0.36
P/FCF 5.77
P/OCF 2.65
P/B 0.51
P/tB 0.66
EV/EBITDA 9.81
EPS(TTM)5.34
EY10.78%
EPS(NY)6.07
Fwd EY12.25%
FCF(TTM)8.58
FCFY17.33%
OCF(TTM)18.7
OCFY37.76%
SpS137.31
BVpS96.85
TBVpS75.51
PEG (NY)0.68
PEG (5Y)3.84
Graham Number107.873 (117.82%)
Profitability
Industry RankSector Rank
ROA 2.01%
ROE 5.51%
ROCE 2.54%
ROIC 2.01%
ROICexc 2.29%
ROICexgc 2.62%
OM 3.49%
PM (TTM) 3.89%
GM 16.89%
FCFM 6.25%
ROA(3y)3.76%
ROA(5y)5.14%
ROE(3y)10.69%
ROE(5y)16.2%
ROIC(3y)5.01%
ROIC(5y)6.05%
ROICexc(3y)5.69%
ROICexc(5y)7.03%
ROICexgc(3y)6.43%
ROICexgc(5y)7.9%
ROCE(3y)6.33%
ROCE(5y)7.64%
ROICexgc growth 3Y-35.77%
ROICexgc growth 5Y-6.18%
ROICexc growth 3Y-36.23%
ROICexc growth 5Y-6.66%
OM growth 3Y-31.3%
OM growth 5Y-7.71%
PM growth 3Y-26.18%
PM growth 5Y5.48%
GM growth 3Y-9.45%
GM growth 5Y-0.11%
F-Score6
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 12.1
Debt/EBITDA 5.27
Cap/Depr 134.88%
Cap/Sales 7.37%
Interest Coverage 250
Cash Conversion 152.18%
Profit Quality 160.75%
Current Ratio 1.38
Quick Ratio 1.06
Altman-Z 1.31
F-Score6
WACC6.8%
ROIC/WACC0.3
Cap/Depr(3y)128.7%
Cap/Depr(5y)119.35%
Cap/Sales(3y)6.24%
Cap/Sales(5y)5.76%
Profit Quality(3y)97.83%
Profit Quality(5y)87.41%
High Growth Momentum
Growth
EPS 1Y (TTM)-47.6%
EPS 3Y-26.68%
EPS 5Y2.41%
EPS Q2Q%-44.36%
EPS Next Y13.58%
EPS Next 2Y21.62%
EPS Next 3Y19.01%
EPS Next 5Y16.64%
Revenue 1Y (TTM)-9.19%
Revenue growth 3Y-4.12%
Revenue growth 5Y1.66%
Sales Q2Q%-12.38%
Revenue Next Year-0.37%
Revenue Next 2Y1.42%
Revenue Next 3Y1.43%
Revenue Next 5Y2.3%
EBIT growth 1Y-63.13%
EBIT growth 3Y-34.13%
EBIT growth 5Y-6.18%
EBIT Next Year114.58%
EBIT Next 3Y41.11%
EBIT Next 5Y22.89%
FCF growth 1Y-8.89%
FCF growth 3Y-6.14%
FCF growth 5Y-9.71%
OCF growth 1Y1.53%
OCF growth 3Y2.15%
OCF growth 5Y-4.21%

MERCEDES-BENZ GROUP AG / MBG.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MERCEDES-BENZ GROUP AG?

ChartMill assigns a fundamental rating of 5 / 10 to MBG.DE.


What is the valuation status of MERCEDES-BENZ GROUP AG (MBG.DE) stock?

ChartMill assigns a valuation rating of 7 / 10 to MERCEDES-BENZ GROUP AG (MBG.DE). This can be considered as Undervalued.


What is the profitability of MBG stock?

MERCEDES-BENZ GROUP AG (MBG.DE) has a profitability rating of 6 / 10.


What is the valuation of MERCEDES-BENZ GROUP AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MERCEDES-BENZ GROUP AG (MBG.DE) is 9.27 and the Price/Book (PB) ratio is 0.51.


What is the earnings growth outlook for MERCEDES-BENZ GROUP AG?

The Earnings per Share (EPS) of MERCEDES-BENZ GROUP AG (MBG.DE) is expected to grow by 13.58% in the next year.