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

FRA:MBG • DE0007100000

Current stock price

48.718 EUR
-0.87 (-1.75%)
Last:

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

5

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.
  • MBG had positive earnings in each of the past 5 years.
  • MBG had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of MBG (1.89%) is comparable to the rest of the industry.
  • With a decent Return On Equity value of 5.18%, MBG is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • MBG has a Return On Invested Capital of 1.90%. This is in the lower half of the industry: MBG underperforms 60.71% of 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 5.94%.
Industry RankSector Rank
ROA 1.89%
ROE 5.18%
ROIC 1.9%
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's Profit Margin of 3.74% is fine compared to the rest of the industry. MBG outperforms 67.86% of its industry peers.
  • In the last couple of years the Profit Margin of MBG has grown nicely.
  • MBG's Operating Margin of 3.36% is on the low side compared to the rest of the industry. MBG is outperformed by 60.71% of its industry peers.
  • MBG's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 16.26%, MBG perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
  • MBG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.36%
PM (TTM) 3.74%
GM 16.26%
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MBG is destroying value.
  • MBG has less shares outstanding than it did 1 year ago.
  • MBG has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MBG has been reduced compared to a year ago.
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 1.30. 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 of 1.30. This is comparable to the rest of the industry: MBG outperforms 42.86% of its industry peers.
  • The Debt to FCF ratio of MBG is 17.18, which is on the high side as it means it would take MBG, 17.18 years of fcf income to pay off all of its debts.
  • MBG has a Debt to FCF ratio of 17.18. This is in the better half of the industry: MBG outperforms 67.86% of its industry peers.
  • A Debt/Equity ratio of 0.66 indicates that MBG is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.66, MBG is doing good in the industry, outperforming 60.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 17.18
Altman-Z 1.3
ROIC/WACC0.28
WACC6.74%
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 1.39. This is a normal value and indicates that MBG is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of MBG (1.39) is better than 75.00% of its industry peers.
  • A Quick Ratio of 1.07 indicates that MBG should not have too much problems paying its short term obligations.
  • MBG has a better Quick ratio (1.07) than 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.07
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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4

3. MBG.DE Growth Analysis

3.1 Past

  • The earnings per share for MBG have decreased strongly by -56.16% in the last year.
  • 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 -8.64% in the last year.
  • MBG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.66% yearly.
EPS 1Y (TTM)-56.16%
EPS 3Y-26.68%
EPS 5Y2.41%
EPS Q2Q%-78.38%
Revenue 1Y (TTM)-8.64%
Revenue growth 3Y-4.12%
Revenue growth 5Y1.66%
Sales Q2Q%-4.84%

3.2 Future

  • Based on estimates for the next years, MBG will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.64% on average per year.
  • The Revenue is expected to grow by 2.30% on average over the next years.
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

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6

4. MBG.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.24, the valuation of MBG can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as MBG.
  • Compared to an average S&P500 Price/Earnings ratio of 26.51, MBG is valued rather cheaply.
  • The Price/Forward Earnings ratio is 6.17, which indicates a rather cheap valuation of MBG.
  • 64.29% of the companies in the same industry are more expensive than MBG, based on the Price/Forward Earnings ratio.
  • MBG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.41.
Industry RankSector Rank
PE 12.24
Fwd PE 6.17
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

  • Based on the Enterprise Value to EBITDA ratio, MBG is valued a bit more expensive than 60.71% of the companies in the same industry.
  • 85.71% of the companies in the same industry are more expensive than MBG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.1
EV/EBITDA 9.9
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

  • MBG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MBG's earnings are expected to grow with 19.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)5.07
EPS Next 2Y21.62%
EPS Next 3Y19.01%

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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 7.06%, MBG is a good candidate for dividend investing.
  • MBG's Dividend Yield is a higher than the industry average which is at 4.56.
  • MBG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 7.06%

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

  • 84.82% 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.
DP84.82%
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 (5/4/2026, 10:28:17 AM)

48.718

-0.87 (-1.75%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Industry Strength14.19
Industry Growth28
Earnings (Last)04-29
Earnings (Next)07-28
Inst Owners37.31%
Inst Owner ChangeN/A
Ins Owners9.69%
Ins Owner ChangeN/A
Market Cap46.91B
Revenue(TTM)130.59B
Net Income(TTM)4.88B
Analysts66.06
Price Target61.31 (25.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.06%
Yearly Dividend4.31
Dividend Growth(5Y)36.8%
DP84.82%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.52%
Min EPS beat(2)-75.89%
Max EPS beat(2)32.85%
EPS beat(4)1
Avg EPS beat(4)-20.54%
Min EPS beat(4)-75.89%
Max EPS beat(4)32.85%
EPS beat(8)3
Avg EPS beat(8)-12.94%
EPS beat(12)6
Avg EPS beat(12)-6.73%
EPS beat(16)9
Avg EPS beat(16)-2.36%
Revenue beat(2)0
Avg Revenue beat(2)-3.34%
Min Revenue beat(2)-5.02%
Max Revenue beat(2)-1.66%
Revenue beat(4)0
Avg Revenue beat(4)-3.52%
Min Revenue beat(4)-5.02%
Max Revenue beat(4)-1.66%
Revenue beat(8)0
Avg Revenue beat(8)-3.93%
Revenue beat(12)1
Avg Revenue beat(12)-3.03%
Revenue beat(16)4
Avg Revenue beat(16)-1.7%
PT rev (1m)-0.98%
PT rev (3m)-2.79%
EPS NQ rev (1m)1.67%
EPS NQ rev (3m)-22.98%
EPS NY rev (1m)-4.38%
EPS NY rev (3m)-11.68%
Revenue NQ rev (1m)-1.03%
Revenue NQ rev (3m)-4.82%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-2.25%
Valuation
Industry RankSector Rank
PE 12.24
Fwd PE 6.17
P/S 0.36
P/FCF 8.1
P/OCF 2.96
P/B 0.5
P/tB 0.64
EV/EBITDA 9.9
EPS(TTM)3.98
EY8.17%
EPS(NY)7.9
Fwd EY16.21%
FCF(TTM)6.02
FCFY12.35%
OCF(TTM)16.45
OCFY33.77%
SpS135.62
BVpS97.83
TBVpS76.19
PEG (NY)0.9
PEG (5Y)5.07
Graham Number93.5977 (92.12%)
Profitability
Industry RankSector Rank
ROA 1.89%
ROE 5.18%
ROCE 2.4%
ROIC 1.9%
ROICexc 2.17%
ROICexgc 2.49%
OM 3.36%
PM (TTM) 3.74%
GM 16.26%
FCFM 4.44%
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 Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 17.18
Debt/EBITDA 5.42
Cap/Depr 141.3%
Cap/Sales 7.69%
Interest Coverage 250
Cash Conversion 137.75%
Profit Quality 118.69%
Current Ratio 1.39
Quick Ratio 1.07
Altman-Z 1.3
F-Score6
WACC6.74%
ROIC/WACC0.28
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)-56.16%
EPS 3Y-26.68%
EPS 5Y2.41%
EPS Q2Q%-78.38%
EPS Next Y13.58%
EPS Next 2Y21.62%
EPS Next 3Y19.01%
EPS Next 5Y16.64%
Revenue 1Y (TTM)-8.64%
Revenue growth 3Y-4.12%
Revenue growth 5Y1.66%
Sales Q2Q%-4.84%
Revenue Next Year-0.37%
Revenue Next 2Y1.42%
Revenue Next 3Y1.43%
Revenue Next 5Y2.3%
EBIT growth 1Y-60.59%
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-23.25%
FCF growth 3Y-6.14%
FCF growth 5Y-9.71%
OCF growth 1Y3.58%
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 6 / 10 to MERCEDES-BENZ GROUP AG (MBG.DE). This can be considered as Fairly Valued.


What is the profitability of MBG stock?

MERCEDES-BENZ GROUP AG (MBG.DE) has a profitability rating of 5 / 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 12.24 and the Price/Book (PB) ratio is 0.5.


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.