(MBG) Mercedes-Benz - Ratings and Ratios

Mercedes-Benz Group AG is a global automotive powerhouse operating through three primary segments: Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility. The company is a leading manufacturer of premium vehicles under brands such as Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, and G-Class, along with a comprehensive range of related spare parts and accessories. Beyond its automotive business, Mercedes-Benz Group AG has expanded its services to include financing, leasing, vehicle subscription and rental, fleet management, insurance brokerage, and a suite of mobility services, including digital solutions for charging and payment. With a rich history dating back to 1886, the company is headquartered in Stuttgart, Germany, and has rebranded from Daimler AG to Mercedes-Benz Group AG in February 2022, reflecting its strategic focus on its core Mercedes-Benz brand.

From a market perspective, Mercedes-Benz Group AG is listed as a common stock on XETRA under the ticker symbol MBG, categorized within the Automobile Manufacturers GICS sub-industry. As a German company with international operations, it is subject to global market trends and automotive industry dynamics. The companys commitment to innovation, electric mobility, and digital services positions it for potential growth in a rapidly evolving sector.

Analyzing the provided technical data, the stocks last price is €51.18, with short-term moving averages (SMA20: €52.14, SMA50: €50.11) indicating a potential consolidation phase. The long-term SMA200 at €51.89 suggests a relatively stable long-term trend. The Average True Range (ATR) of 1.47, equivalent to 2.87%, indicates moderate volatility. The stock is currently trading between its 52-week high (€60.69) and low (€42.91), suggesting a recovery or stabilization phase after potential market downturns.

From a fundamental standpoint, Mercedes-Benz Group AG has a market capitalization of €48,665.17 million, with a current P/E ratio of 5.57 and a forward P/E of 7.42. The Return on Equity (RoE) stands at 9.71%, indicating a decent profitability level. These metrics suggest that the stock might be undervalued given its low P/E ratio relative to its forward P/E, potentially signaling a positive outlook for future earnings.

Forecasting the stocks performance based on the technical and fundamental data, a potential short-term trend could be influenced by its proximity to the SMA20 and SMA50. If the stock can break above the SMA20 (€52.14), it might signal a bullish trend, potentially targeting the 52-week high. Conversely, failure to break above this level could result in a consolidation or slight correction towards the SMA50. Long-term, the companys strategic shift towards electric mobility, digital services, and its strong brand portfolio could support a positive outlook, potentially driving the stock towards new highs if the global demand for premium electric vehicles continues to grow. The relatively low P/E ratio and decent RoE provide a fundamental basis for potential long-term investment appeal.