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

FRA:MBG • DE0007100000

Current stock price

51.15 EUR
-0.86 (-1.65%)
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

  • MBG had positive earnings in the past year.
  • MBG had a positive operating cash flow in the past year.
  • In the past 5 years MBG has always been profitable.
  • Each year in the past 5 years MBG had a positive operating cash flow.
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

  • MBG has a better Return On Assets (2.01%) than 65.52% of its industry peers.
  • MBG has a better Return On Equity (5.51%) than 72.41% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.01%, MBG is in line with its industry, outperforming 41.38% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for MBG is in line with the industry average of 6.27%.
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

  • Looking at the Profit Margin, with a value of 3.89%, MBG is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
  • MBG's Profit Margin has improved in the last couple of years.
  • MBG's Operating Margin of 3.49% is in line compared to the rest of the industry. MBG outperforms 41.38% of its industry peers.
  • MBG's Operating Margin has declined in the last couple of years.
  • MBG has a Gross Margin (16.89%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of MBG has remained more or less at the same level.
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

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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.
  • Compared to 1 year ago, MBG has about the same amount of shares outstanding.
  • 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

  • Based on the Altman-Z score of 1.32, we must say that MBG is in the distress zone and has some risk of bankruptcy.
  • MBG has a Altman-Z score of 1.32. This is comparable to the rest of the industry: MBG outperforms 51.72% of its industry peers.
  • MBG has a debt to FCF ratio of 12.10. This is a negative value and a sign of low solvency as MBG would need 12.10 years to pay back of all of its debts.
  • The Debt to FCF ratio of MBG (12.10) is better than 65.52% of its industry peers.
  • A Debt/Equity ratio of 0.67 indicates that MBG is somewhat dependend on debt financing.
  • The Debt to Equity ratio of MBG (0.67) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 12.1
Altman-Z 1.32
ROIC/WACC0.3
WACC6.77%
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

  • A Current Ratio of 1.38 indicates that MBG should not have too much problems paying its short term obligations.
  • MBG has a Current ratio of 1.38. This is in the better half of the industry: MBG outperforms 79.31% of its industry peers.
  • A Quick Ratio of 1.06 indicates that MBG should not have too much problems paying its short term obligations.
  • MBG's Quick ratio of 1.06 is fine compared to the rest of the industry. MBG outperforms 79.31% 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

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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%.
  • Measured over the past 5 years, MBG shows a small growth in Earnings Per Share. The EPS has been growing by 2.41% on average per year.
  • The Revenue has decreased by -9.19% in the past 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

  • MBG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.76% yearly.
  • The Revenue is expected to grow by 2.41% on average over the next years.
EPS Next Y13.58%
EPS Next 2Y21.62%
EPS Next 3Y19.01%
EPS Next 5Y16.76%
Revenue Next Year-0.37%
Revenue Next 2Y1.42%
Revenue Next 3Y1.43%
Revenue Next 5Y2.41%

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

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7

4. MBG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.58, which indicates a very decent valuation of MBG.
  • MBG's Price/Earnings ratio is a bit cheaper when compared to the industry. MBG is cheaper than 68.97% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.71, MBG is valued rather cheaply.
  • MBG is valuated reasonably with a Price/Forward Earnings ratio of 8.43.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MBG is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.09, MBG is valued rather cheaply.
Industry RankSector Rank
PE 9.58
Fwd PE 8.43
MBG.DE Price Earnings VS Forward Price EarningsMBG.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • MBG's Enterprise Value to EBITDA ratio is in line with the industry average.
  • MBG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MBG is cheaper than 86.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.96
EV/EBITDA 9.99
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.
  • MBG has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as MBG's earnings are expected to grow with 19.01% in the coming years.
PEG (NY)0.71
PEG (5Y)3.97
EPS Next 2Y21.62%
EPS Next 3Y19.01%

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6

5. MBG.DE Dividend Analysis

5.1 Amount

  • MBG has a Yearly Dividend Yield of 6.56%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.60, 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 1.81.
Industry RankSector Rank
Dividend Yield 6.56%

5.2 History

  • The dividend of MBG is nicely growing with an annual growth rate of 39.05%!
Dividend Growth(5Y)39.05%
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.
  • MBG's earnings are growing slower than its dividend. 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

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MBG.DE Fundamentals: All Metrics, Ratios and Statistics

MERCEDES-BENZ GROUP AG

FRA:MBG (4/21/2026, 7:00:00 PM)

51.15

-0.86 (-1.65%)

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 Cap49.25B
Revenue(TTM)132.21B
Net Income(TTM)5.14B
Analysts66.06
Price Target61.35 (19.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.56%
Yearly Dividend4.68
Dividend Growth(5Y)39.05%
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)0%
EPS NQ rev (3m)-26.54%
EPS NY rev (1m)-4.38%
EPS NY rev (3m)-11.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.82%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-2.25%
Valuation
Industry RankSector Rank
PE 9.58
Fwd PE 8.43
P/S 0.37
P/FCF 5.96
P/OCF 2.74
P/B 0.53
P/tB 0.68
EV/EBITDA 9.99
EPS(TTM)5.34
EY10.44%
EPS(NY)6.07
Fwd EY11.86%
FCF(TTM)8.58
FCFY16.78%
OCF(TTM)18.7
OCFY36.56%
SpS137.31
BVpS96.85
TBVpS75.51
PEG (NY)0.71
PEG (5Y)3.97
Graham Number107.873 (110.9%)
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 1.32
F-Score6
WACC6.77%
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 5Y16.76%
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 5Y2.41%
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 9.58 and the Price/Book (PB) ratio is 0.53.


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.