Overview Dividends

(MBG) Mercedes-Benz - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0007100000

Cars, Vans, Financing, Parts, Mobility

Automobile Manufacturers
Market Cap in USD: 67,473m

IPO / Inception:
Return 12m vs S&P 500: 2.85%

EPS (Earnings per Share)

EPS CAGR: -33.09%
EPS Trend: -66.4%

Last SUE: 4.00
Qual. Beats: 1

Revenue

Rev. CAGR: -2.42%
Rev. Trend: -43.9%

Last SUE: -0.95
Qual. Beats: 0

Dividends

Dividend Yield	7.25%
Yield on Cost 5y	12.18%
Yield CAGR 5y	33.60%
Payout Consistency	75.7%
Payout Ratio	48.7%

Risk via 5d forecast
Volatility	23.1%
Value at Risk 5%th	37.3%
Relative Tail Risk	-1.52%

Reward TTM
Sharpe Ratio	0.64
Alpha	13.29
CAGR/Max DD	0.11

Character TTM
Hurst Exponent	0.483
Beta	0.203
Beta Downside	0.227

Drawdowns 3y
Max DD	34.38%
Mean DD	13.90%
Median DD	14.81%

Description: MBG Mercedes-Benz December 03, 2025

Mercedes-Benz Group AG (ticker MBG) is a German-based, globally active automotive manufacturer organized into three segments: Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility. The firm designs, produces and sells passenger cars and commercial vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach and G-Class marques, and also offers a suite of post-sale services-including financing, leasing, subscription, rental, fleet management, insurance brokerage and digital charging/payment platforms.

Key recent metrics (2023) show total revenue of €150 bn, with EV (battery-electric and plug-in hybrid) sales representing roughly 23 % of vehicle deliveries-a figure that has risen 12 pp year-over-year, reflecting the impact of Europe’s stricter CO₂-emission standards and growing consumer demand for electrified mobility. The company’s EBIT margin stood at 9.8 %, supported by a 7 % YoY increase in R&D spend focused on next-generation powertrains and autonomous-driving software. A material sector driver is the EU’s “Fit for 55” package, which is accelerating the shift toward zero-emission vehicles and pressuring legacy ICE production.

For a deeper, data-driven analysis of MBG’s valuation and scenario outlook, the ValueRay research hub offers a concise, model-backed overview worth reviewing.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (6.25b TTM) > 0 and > 6% of Revenue (6% = 8.22b TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 2.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 15.28% (prev 18.64%; Δ -3.36pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 20.80b > Net Income 6.25b (YES >=105%, WARN >=100%)

Net Debt (88.68b) to EBITDA (15.57b) ratio: 5.70 <= 3.0 (WARN <= 3.5)

Current Ratio 1.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (962.9m) change vs 12m ago 0.57% (target <= -2.0% for YES)

Gross Margin 17.85% (prev 19.90%; Δ -2.05pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 52.90% (prev 56.26%; Δ -3.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 67.13 (EBITDA TTM 15.57b / Interest Expense TTM 125.0m) >= 6 (WARN >= 3)

Altman Z'' 2.23

(A) 0.08 = (Total Current Assets 97.27b - Total Current Liabilities 76.34b) / Total Assets 255.84b

(B) 0.30 = Retained Earnings (Balance) 75.62b / Total Assets 255.84b

(D) 0.49 = Book Value of Equity 79.99b / Total Liabilities 163.23b

Total Rating: 2.23 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 55.66

1. Piotroski 4.50pt

2. FCF Yield 10.06%

3. FCF Margin 10.74%

4. Debt/Equity 1.12

5. Debt/Ebitda 5.70

6. ROIC - WACC (= 4.09)%

7. RoE 6.77%

8. Rev. Trend -43.88%

9. EPS Trend -66.41%

What is the price of MBG shares?

As of December 25, 2025, the stock is trading at EUR 59.30 with a total of 885,825 shares traded.
Over the past week, the price has changed by -1.30%, over one month by +3.15%, over three months by +12.84% and over the past year by +20.32%.

Is MBG a buy, sell or hold?

Mercedes-Benz has no consensus analysts rating.

What are the forecasts/targets for the MBG price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	62.8	5.8%
Analysts Target Price	-	-
ValueRay Target Price	67.1	13.2%

MBG Fundamental Data Overview December 21, 2025

Market Cap USD = 67.47b (57.62b EUR * 1.171 EUR.USD)
Market Cap EUR = 57.62b (57.62b EUR * 1.0 EUR.EUR)
P/E Trailing = 9.2346
P/E Forward = 9.7752
P/S = 0.4207
P/B = 0.6355
P/EG = 3.5049
Beta = 0.726
Revenue TTM = 136.97b EUR
EBIT TTM = 8.39b EUR
EBITDA TTM = 15.57b EUR
Long Term Debt = 62.33b EUR (from longTermDebt, last quarter)
Short Term Debt = 38.35b EUR (from shortTermDebt, last quarter)
Debt = 102.34b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 88.68b EUR (from netDebt column, last quarter)
Enterprise Value = 146.30b EUR (57.62b + Debt 102.34b - CCE 13.67b)
Interest Coverage Ratio = 67.13 (Ebit TTM 8.39b / Interest Expense TTM 125.0m)
FCF Yield = 10.06% (FCF TTM 14.71b / Enterprise Value 146.30b)
FCF Margin = 10.74% (FCF TTM 14.71b / Revenue TTM 136.97b)
Net Margin = 4.56% (Net Income TTM 6.25b / Revenue TTM 136.97b)
Gross Margin = 17.85% ((Revenue TTM 136.97b - Cost of Revenue TTM 112.53b) / Revenue TTM)
Gross Margin QoQ = 15.58% (prev 16.41%)
Tobins Q-Ratio = 0.57 (Enterprise Value 146.30b / Total Assets 255.84b)
Interest Expense / Debt = 0.02% (Interest Expense 22.0m / Debt 102.34b)
Taxrate = -39.67% (negative due to tax credits) (-338.0m / 852.0m)
NOPAT = 11.72b (EBIT 8.39b * (1 - -39.67%)) [negative tax rate / tax credits]
Current Ratio = 1.27 (Total Current Assets 97.27b / Total Current Liabilities 76.34b)
Debt / Equity = 1.12 (Debt 102.34b / totalStockholderEquity, last quarter 91.71b)
Debt / EBITDA = 5.70 (Net Debt 88.68b / EBITDA 15.57b)
Debt / FCF = 6.03 (Net Debt 88.68b / FCF TTM 14.71b)
Total Stockholder Equity = 92.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.44% (Net Income 6.25b / Total Assets 255.84b)
RoE = 6.77% (Net Income TTM 6.25b / Total Stockholder Equity 92.37b)
RoCE = 5.42% (EBIT 8.39b / Capital Employed (Equity 92.37b + L.T.Debt 62.33b))
RoIC = 6.54% (NOPAT 11.72b / Invested Capital 179.15b)
WACC = 2.45% (E(57.62b)/V(159.96b) * Re(6.76%) + D(102.34b)/V(159.96b) * Rd(0.02%) * (1-Tc(-0.40)))
Discount Rate = 6.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -100.0 | Cagr: -3.91%
[DCF Debug] Terminal Value 75.40% ; FCFE base≈12.31b ; Y1≈10.31b ; Y5≈7.66b
Fair Price DCF = 146.2 (DCF Value 140.73b / Shares Outstanding 962.9m; 5y FCF grow -19.68% → 3.0% )
EPS Correlation: -66.41 | EPS CAGR: -33.09% | SUE: 4.0 | # QB: 1
Revenue Correlation: -43.88 | Revenue CAGR: -2.42% | SUE: -0.95 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.76 | Chg30d=-0.174 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=6.82 | Chg30d=+0.001 | Revisions Net=-1 | Growth EPS=+16.3% | Growth Revenue=+1.2%

Additional Sources for MBG Stock

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