(MBG) Mercedes-Benz - Overview
Sector: Consumer Cyclical | Industry: Auto Manufacturers | Exchange: XETRA (Germany) | Market Cap: 47.838m EUR | Total Return: 0.5% in 12m
Luxury Cars, Vans, Vehicle Financing, Spare Parts
Total Rating 37
Safety 68
Buy Signal -0.80
Auto Manufacturers
Industry Rotation: +2.7
Industry Rotation: +2.7
Market Cap:
55.6B
Avg Turnover: 143M
Avg Turnover: 143M
Risk 3d forecast
Volatility25.0%
VaR 5th Pctl4.40%
VaR vs Median7.02%
Reward TTM
Sharpe Ratio0.03
Rel. Str. IBD23.1
Rel. Str. Peer Group71.7
Character TTM
Beta0.517
Beta Downside0.488
Hurst Exponent0.500
Drawdowns 3y
Max DD34.38%
CAGR/Max DD-0.13
CAGR/Mean DD-0.30
EPS (Earnings per Share)
EPS CAGR: -24.27%
EPS Trend: -98.4%
EPS Trend: -98.4%
Last SUE: -0.08
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: -6.17%
Rev. Trend: -97.6%
Rev. Trend: -97.6%
Last SUE: -0.01
Qual. Beats: 0
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Description: MBG Mercedes-Benz
Mercedes-Benz Group AG is a global automotive manufacturer headquartered in Stuttgart, Germany, specializing in premium and luxury vehicles. The company operates through three primary segments: Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Financial Services. Its brand portfolio includes Mercedes-AMG, Mercedes-Maybach, and the G-Class, supported by a comprehensive ecosystem of financing, leasing, and digital charging services.
The business model relies on high-margin luxury positioning and vertical integration of financial services to support vehicle sales. In the global automotive sector, manufacturers are currently navigating a capital-intensive transition from internal combustion engines to electric vehicle architectures and software-defined platforms. Formerly known as Daimler AG, the company rebranded in 2022 to focus its strategic resources on the passenger vehicle and van markets following the spin-off of its heavy trucking division.
Investors may find additional data points and valuation metrics for this stock on ValueRay. The company maintains a significant manufacturing and sales presence in the United States and China, which remain critical markets for the premium automotive segment.
- Luxury vehicle demand in China influences overall group profitability and margins
- High interest rates pressure Mercedes-Benz Financial Services loan and lease volumes
- Transition costs for electric vehicle platforms impact capital expenditure and free cash flow
- European Union carbon emission regulations pose significant compliance and litigation risks
- Supply chain stability for semiconductors and battery materials dictates production throughput targets
Piotroski VR‑10 (Strict)
3.5
| Net Income: 4.88b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA -1.49 > 1.0 |
| NWC/Revenue: 22.49% < 20% (prev 17.89%; Δ 4.60% < -1%) |
| CFO/TA 0.06 > 3% & CFO 15.82b > Net Income 4.88b |
| Net Debt (87.33b) to EBITDA (12.84b): 6.80 < 3 |
| Current Ratio: 1.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (953.0m) vs 12m ago -1.03% < -2% |
| Gross Margin: 16.26% > 18% (prev 0.20%; Δ 1.61k% > 0.5%) |
| Asset Turnover: 50.24% > 50% (prev 54.71%; Δ -4.47% > 0%) |
| Interest Coverage Ratio: 39.25 > 6 (EBITDA TTM 12.84b / Interest Expense TTM 146.0m) |
Altman Z''
2.42
| A: 0.11 (Total Current Assets 104.80b - Total Current Liabilities 75.44b) / Total Assets 258.62b |
| B: 0.31 (Retained Earnings 79.06b / Total Assets 258.62b) |
| C: 0.02 (EBIT TTM 5.73b / Avg Total Assets 259.94b) |
| D: 0.51 (Book Value of Equity 83.28b / Total Liabilities 163.39b) |
| Altman-Z'' Score: 2.42 = A |
Beneish M
-2.92
| DSRI: 1.04 (Receivables 42.96b/45.07b, Revenue 130.59b/142.94b) |
| GMI: 1.22 (GM 16.26% / 19.79%) |
| AQI: 0.97 (AQ_t 0.33 / AQ_t-1 0.34) |
| SGI: 0.91 (Revenue 130.59b / 142.94b) |
| TATA: -0.04 (NI 4.88b - CFO 15.82b) / TA 258.62b) |
| Beneish M-Score: -2.92 (Cap -4..+1) = A |
What is the price of MBG shares?
As of May 21, 2026, the stock is trading at EUR 50.01 with a total of 2,354,216 shares traded.
Over the past week, the price has changed by -1.48%, over one month by -3.85%, over three months by -9.65% and over the past year by +0.51%.
Over the past week, the price has changed by -1.48%, over one month by -3.85%, over three months by -9.65% and over the past year by +0.51%.
Is MBG a buy, sell or hold?
Mercedes-Benz has no consensus analysts rating.
What are the forecasts/targets for the MBG price?
| Analysts Target Price | - | - |
Mercedes-Benz (MBG) - Fundamental Data Overview
as of 20 May 2026
Market Cap USD = 55.61b (47.84b EUR * 1.1625 EUR.USD)P/E Trailing = 9.3577
P/E Forward = 8.8106
P/S = 0.3663
P/B = 0.4756
P/EG = 3.1578
Revenue TTM = 130.59b EUR
EBIT TTM = 5.73b EUR
EBITDA TTM = 12.84b EUR
Long Term Debt = 51.43b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 37.24b EUR (from shortTermDebt, last quarter)
Debt = 99.53b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 87.33b EUR (from netDebt column, last quarter)
Enterprise Value = 127.77b EUR (47.84b + Debt 99.53b - CCE 19.60b)
Interest Coverage Ratio = 39.25 (Ebit TTM 5.73b / Interest Expense TTM 146.0m)
EV/FCF = 13.86x (Enterprise Value 127.77b / FCF TTM 9.22b)
FCF Yield = 7.21% (FCF TTM 9.22b / Enterprise Value 127.77b)
FCF Margin = 7.06% (FCF TTM 9.22b / Revenue TTM 130.59b)
Net Margin = 3.74% (Net Income TTM 4.88b / Revenue TTM 130.59b)
Gross Margin = 16.26% ((Revenue TTM 130.59b - Cost of Revenue TTM 109.36b) / Revenue TTM)
Gross Margin QoQ = 17.29% (prev 15.79%)
Tobins Q-Ratio = 0.49 (Enterprise Value 127.77b / Total Assets 258.62b)
Interest Expense / Debt = 0.03% (Interest Expense 28.0m / Debt 99.53b)
Taxrate = 28.78% (579.0m / 2.01b)
NOPAT = 4.08b (EBIT 5.73b * (1 - 28.78%))
Current Ratio = 1.39 (Total Current Assets 104.80b / Total Current Liabilities 75.44b)
Debt / Equity = 1.06 (Debt 99.53b / totalStockholderEquity, last quarter 94.20b)
Debt / EBITDA = 6.80 (Net Debt 87.33b / EBITDA 12.84b)
Debt / FCF = 9.48 (Net Debt 87.33b / FCF TTM 9.22b)
Total Stockholder Equity = 92.50b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.88% (Net Income 4.88b / Total Assets 258.62b)
RoE = 5.28% (Net Income TTM 4.88b / Total Stockholder Equity 92.50b)
RoCE = 3.98% (EBIT 5.73b / Capital Employed (Equity 92.50b + L.T.Debt 51.43b))
RoIC = 2.34% (NOPAT 4.08b / Invested Capital 174.31b)
WACC = 2.55% (E(47.84b)/V(147.37b) * Re(7.80%) + D(99.53b)/V(147.37b) * Rd(0.03%) * (1-Tc(0.29)))
Discount Rate = 7.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: -51.11 | Cagr: -3.93%
[DCF] Terminal Value 85.08% ; FCFF base≈10.81b ; Y1≈9.62b ; Y5≈8.07b
[DCF] Fair Price = 162.9 (EV 243.25b - Net Debt 87.33b = Equity 155.92b / Shares 957.3m; r=6.0% [WACC]; 5y FCF grow -13.65% → 3.0% )
EPS Correlation: -98.40 | EPS CAGR: -24.27% | SUE: -0.08 | # QB: 0
Revenue Correlation: -97.63 | Revenue CAGR: -6.17% | SUE: -0.01 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.25 | Chg30d=-16.75% | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=1.51 | Chg30d=-2.79% | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=6.06 | Chg30d=+0.49% | Revisions=+33% | GrowthEPS=-18.9% | GrowthRev=+0.1%
EPS next Year (2027-12-31): EPS=7.62 | Chg30d=-3.76% | Revisions=-17% | GrowthEPS=+25.7% | GrowthRev=+3.5%
[Analyst] Revisions Ratio: +33%