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

FRA:MBG • DE0007100000

Current stock price

51.51 EUR
-0.47 (-0.9%)
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.
  • In the past year MBG had a positive cash flow from operations.
  • Of the past 5 years MBG 4 years were profitable.
  • MBG had a positive operating cash flow in 4 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 0 10B -10B 20B

1.2 Ratios

  • With a Return On Assets value of 2.44%, MBG perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 6.81%, MBG is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
  • MBG has a Return On Invested Capital (2.72%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MBG is in line with the industry average of 5.91%.
Industry RankSector 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%
MBG.DE Yearly ROA, ROE, ROICMBG.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • MBG's Profit Margin of 4.56% is fine compared to the rest of the industry. MBG outperforms 78.13% of its industry peers.
  • MBG's Profit Margin has improved in the last couple of years.
  • MBG has a Operating Margin (4.89%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of MBG has grown nicely.
  • The Gross Margin of MBG (17.85%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of MBG has remained more or less at the same level.
Industry RankSector 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%
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 5 10 15 20

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4

2. MBG.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MBG is still creating some value.
  • MBG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MBG.DE Yearly Shares OutstandingMBG.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 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 in the better half of the industry: MBG outperforms 65.63% of its industry peers.
  • MBG has a debt to FCF ratio of 8.55. This is a slightly negative value and a sign of low solvency as MBG would need 8.55 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 8.55, MBG is doing good in the industry, outperforming 65.63% of the companies in the same industry.
  • A Debt/Equity ratio of 0.70 indicates that MBG is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.70, MBG is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 8.55
Altman-Z 1.32
ROIC/WACC0.43
WACC6.39%
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 0 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that MBG should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.27, MBG is doing good in the industry, outperforming 65.63% of the companies in the same industry.
  • A Quick Ratio of 0.93 indicates that MBG may have some problems paying its short term obligations.
  • MBG has a Quick ratio (0.93) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.93
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 20B 40B 60B 80B 100B

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

3

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%.
  • The Earnings Per Share has been growing slightly by 2.41% on average over the past years.
EPS 1Y (TTM)-47.6%
EPS 3Y-26.68%
EPS 5Y2.41%
EPS Q2Q%-44.36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.38%

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 16.76% on average per year.
  • Based on estimates for the next years, MBG will show a small growth in Revenue. The Revenue will grow by 2.41% on average per year.
EPS Next Y18.78%
EPS Next 2Y22.89%
EPS Next 3Y20.11%
EPS Next 5Y16.76%
Revenue Next Year-0.07%
Revenue Next 2Y1.52%
Revenue Next 3Y1.21%
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.
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 9.65, which indicates a very decent valuation of MBG.
  • Compared to the rest of the industry, the Price/Earnings ratio of MBG indicates a somewhat cheap valuation: MBG is cheaper than 68.75% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of MBG to the average of the S&P500 Index (25.23), we can say MBG is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 8.12, the valuation of MBG can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MBG is on the same level as its industry peers.
  • MBG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 9.65
Fwd PE 8.12
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as MBG.
  • 87.50% 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 4.15
EV/EBITDA 8.21
MBG.DE Per share dataMBG.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

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.
  • A more expensive valuation may be justified as MBG's earnings are expected to grow with 20.11% in the coming years.
PEG (NY)0.51
PEG (5Y)4
EPS Next 2Y22.89%
EPS Next 3Y20.11%

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

7

5. MBG.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.94%, MBG is a good candidate for dividend investing.
  • MBG's Dividend Yield is comparable with the industry average which is at 3.60.
  • Compared to an average S&P500 Dividend Yield of 1.90, MBG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.94%

5.2 History

  • On average, the dividend of MBG grows each year by 11.89%, which is quite nice.
Dividend Growth(5Y)11.89%
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

  • 66.24% of the earnings are spent on dividend by MBG. This is not a sustainable payout ratio.
  • The dividend of MBG is growing, but earnings are growing more, so the dividend growth is sustainable.
DP66.24%
EPS Next 2Y22.89%
EPS Next 3Y20.11%
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 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 (3/27/2026, 12:13:14 PM)

51.51

-0.47 (-0.9%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners36.69%
Inst Owner ChangeN/A
Ins Owners9.69%
Ins Owner ChangeN/A
Market Cap49.60B
Revenue(TTM)N/A
Net Income(TTM)6.25B
Analysts68.48
Price Target62.29 (20.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.94%
Yearly Dividend5.7
Dividend Growth(5Y)11.89%
DP66.24%
Div Incr Years1
Div Non Decr Years3
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)-1.94%
PT rev (3m)-0.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.52%
EPS NY rev (1m)-2.05%
EPS NY rev (3m)1.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.83%
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-0.82%
Valuation
Industry RankSector Rank
PE 9.65
Fwd PE 8.12
P/S 0.36
P/FCF 4.15
P/OCF 2.38
P/B 0.54
P/tB 0.69
EV/EBITDA 8.21
EPS(TTM)5.34
EY10.37%
EPS(NY)6.34
Fwd EY12.31%
FCF(TTM)12.42
FCFY24.12%
OCF(TTM)21.6
OCFY41.94%
SpS142.25
BVpS95.24
TBVpS74.34
PEG (NY)0.51
PEG (5Y)4
Graham Number106.97
Profitability
Industry RankSector 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 RankSector 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 1.32
F-Score5
WACC6.39%
ROIC/WACC0.43
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)-47.6%
EPS 3Y-26.68%
EPS 5Y2.41%
EPS Q2Q%-44.36%
EPS Next Y18.78%
EPS Next 2Y22.89%
EPS Next 3Y20.11%
EPS Next 5Y16.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.38%
Revenue Next Year-0.07%
Revenue Next 2Y1.52%
Revenue Next 3Y1.21%
Revenue Next 5Y2.41%
EBIT growth 1Y-49.13%
EBIT growth 3Y-7.05%
EBIT growth 5Y4.07%
EBIT Next Year3.1%
EBIT Next 3Y10.88%
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 / 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.


Can you provide the profitability details for MERCEDES-BENZ GROUP AG?

MERCEDES-BENZ GROUP AG (MBG.DE) has a profitability rating of 5 / 10.


What are the PE and PB ratios of MERCEDES-BENZ GROUP AG (MBG.DE) stock?

The Price/Earnings (PE) ratio for MERCEDES-BENZ GROUP AG (MBG.DE) is 9.65 and the Price/Book (PB) ratio is 0.54.


Can you provide the expected EPS growth for MBG stock?

The Earnings per Share (EPS) of MERCEDES-BENZ GROUP AG (MBG.DE) is expected to grow by 18.78% in the next year.