(MBG) Mercedes-Benz - Ratings and Ratios
Cars, Vans, Spare Parts, Accessories, Mobility Services
MBG EPS (Earnings per Share)
MBG Revenue
Description: MBG Mercedes-Benz
Mercedes-Benz Group AG is a German multinational automotive corporation operating globally through its Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility segments. The company is a leading manufacturer of luxury vehicles under brands such as Mercedes-Benz, Mercedes-AMG, and Mercedes-Maybach, as well as commercial vans. Beyond vehicle manufacturing, Mercedes-Benz Group AG offers a range of mobility services including financing, leasing, rental, fleet management, and insurance brokerage, capitalizing on the shift towards mobility-as-a-service.
From a strategic perspective, the companys diversified product portfolio and expanding mobility services segment present opportunities for growth. Key Performance Indicators (KPIs) to watch include revenue growth, particularly in electric vehicle (EV) sales, given the industrys transition towards electrification. Mercedes-Benz has committed to going all-electric by 2030 where market conditions permit, making its EV sales trajectory a critical metric. Additionally, the profitability of its mobility services segment will be crucial, as it represents a significant shift from traditional automotive revenue models.
Operationally, Mercedes-Benz Group AG has been focusing on enhancing its product lineup, investing in technology, and improving its cost structure. The companys ability to maintain its premium pricing, manage production costs, and invest in research and development (R&D) will be vital. Key metrics include its gross margin, R&D expenditure as a percentage of sales, and capital expenditure (CapEx) to monitor its investment in future technologies and manufacturing capabilities.
From a financial standpoint, with a Market Cap of approximately 49 billion EUR and a P/E ratio of 5.61, Mercedes-Benz Group AG appears to be undervalued relative to some of its peers, suggesting potential for upside. The forward P/E of 7.49 indicates expected earnings growth. Return on Equity (RoE) of 9.71% is a positive indicator of the companys profitability. Monitoring debt-to-equity ratio, free cash flow (FCF), and dividend yield will provide further insights into its financial health and ability to return value to shareholders.
MBG Stock Overview
| Market Cap in USD | 58,363m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception |
MBG Stock Ratings
| Growth Rating | 23.7% |
| Fundamental | 49.3% |
| Dividend Rating | 80.9% |
| Return 12m vs S&P 500 | -16.0% |
| Analyst Rating | - |
MBG Dividends
| Dividend Yield 12m | 8.31% |
| Yield on Cost 5y | 15.48% |
| Annual Growth 5y | 26.08% |
| Payout Consistency | 79.5% |
| Payout Ratio | 55.3% |
MBG Growth Ratios
| Growth Correlation 3m | 61.6% |
| Growth Correlation 12m | 8.4% |
| Growth Correlation 5y | 59.6% |
| CAGR 5y | 7.32% |
| CAGR/Max DD 3y | 0.21 |
| CAGR/Mean DD 3y | 0.55 |
| Sharpe Ratio 12m | 0.02 |
| Alpha | -22.00 |
| Beta | 0.982 |
| Volatility | 24.80% |
| Current Volume | 1939.5k |
| Average Volume 20d | 1429.7k |
| Stop Loss | 50.1 (-3.1%) |
| Signal | -0.62 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (6.81b TTM) > 0 and > 6% of Revenue (6% = 8.36b TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 3.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 17.40% (prev 16.60%; Δ 0.79pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 20.87b > Net Income 6.81b (YES >=105%, WARN >=100%) |
| Net Debt (72.46b) to EBITDA (17.41b) ratio: 4.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.32 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (963.2m) change vs 12m ago -5.77% (target <= -2.0% for YES) |
| Gross Margin 18.41% (prev 20.79%; Δ -2.38pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 53.62% (prev 56.95%; Δ -3.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 79.98 (EBITDA TTM 17.41b / Interest Expense TTM 130.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.34
| (A) 0.09 = (Total Current Assets 98.85b - Total Current Liabilities 74.61b) / Total Assets 256.63b |
| (B) 0.29 = Retained Earnings (Balance) 74.67b / Total Assets 256.63b |
| (C) 0.04 = EBIT TTM 10.40b / Avg Total Assets 259.90b |
| (D) 0.48 = Book Value of Equity 79.11b / Total Liabilities 164.91b |
| Total Rating: 2.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.33
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 13.91% = 5.0 |
| 3. FCF Margin 10.74% = 2.68 |
| 4. Debt/Equity 0.93 = 2.08 |
| 5. Debt/Ebitda 4.86 = -2.50 |
| 6. ROIC - WACC 0.70% = 0.87 |
| 7. RoE 7.41% = 0.62 |
| 8. Rev. Trend -70.70% = -3.54 |
| 9. Rev. CAGR -4.58% = -0.76 |
| 10. EPS Trend -85.24% = -2.13 |
| 11. EPS CAGR -38.81% = -2.50 |
What is the price of MBG shares?
Over the past week, the price has changed by -1.54%, over one month by -2.69%, over three months by +2.52% and over the past year by -0.67%.
Is Mercedes-Benz a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MBG is around 55.29 EUR . This means that MBG is currently overvalued and has a potential downside of 6.96%.
Is MBG a buy, sell or hold?
What are the forecasts/targets for the MBG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 60.3 | 16.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.9 | 14% |
MBG Fundamental Data Overview
Market Cap EUR = 49.77b (49.77b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 26.87b EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 7.3112
P/E Forward = 7.6805
P/S = 0.3572
P/B = 0.5519
P/EG = 53.1861
Beta = 0.886
Revenue TTM = 139.35b EUR
EBIT TTM = 10.40b EUR
EBITDA TTM = 17.41b EUR
Long Term Debt = 56.01b EUR (from longTermDebt, last quarter)
Short Term Debt = 28.67b EUR (from shortTermDebt, last quarter)
Debt = 84.68b EUR (Calculated: Short Term 28.67b + Long Term 56.01b)
Net Debt = 72.46b EUR (from netDebt column, last quarter)
Enterprise Value = 107.59b EUR (49.77b + Debt 84.68b - CCE 26.87b)
Interest Coverage Ratio = 79.98 (Ebit TTM 10.40b / Interest Expense TTM 130.0m)
FCF Yield = 13.91% (FCF TTM 14.96b / Enterprise Value 107.59b)
FCF Margin = 10.74% (FCF TTM 14.96b / Revenue TTM 139.35b)
Net Margin = 4.89% (Net Income TTM 6.81b / Revenue TTM 139.35b)
Gross Margin = 18.41% ((Revenue TTM 139.35b - Cost of Revenue TTM 113.70b) / Revenue TTM)
Tobins Q-Ratio = 1.36 (Enterprise Value 107.59b / Book Value Of Equity 79.11b)
Interest Expense / Debt = 0.02% (Interest Expense 18.0m / Debt 84.68b)
Taxrate = 26.42% (3.74b / 14.15b)
NOPAT = 7.65b (EBIT 10.40b * (1 - 26.42%))
Current Ratio = 1.32 (Total Current Assets 98.85b / Total Current Liabilities 74.61b)
Debt / Equity = 0.93 (Debt 84.68b / last Quarter total Stockholder Equity 90.83b)
Debt / EBITDA = 4.86 (Net Debt 72.46b / EBITDA 17.41b)
Debt / FCF = 5.66 (Debt 84.68b / FCF TTM 14.96b)
Total Stockholder Equity = 91.92b (last 4 quarters mean)
RoA = 2.65% (Net Income 6.81b, Total Assets 256.63b )
RoE = 7.41% (Net Income TTM 6.81b / Total Stockholder Equity 91.92b)
RoCE = 7.03% (Ebit 10.40b / (Equity 91.92b + L.T.Debt 56.01b))
RoIC = 4.27% (NOPAT 7.65b / Invested Capital 179.11b)
WACC = 3.57% (E(49.77b)/V(134.46b) * Re(9.63%)) + (D(84.68b)/V(134.46b) * Rd(0.02%) * (1-Tc(0.26)))
Shares Correlation 3-Years: -84.85 | Cagr: -0.95%
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.32% ; FCFE base≈11.50b ; Y1≈9.19b ; Y5≈6.23b
Fair Price DCF = 92.88 (DCF Value 89.44b / Shares Outstanding 962.9m; 5y FCF grow -24.02% → 3.0% )
Revenue Correlation: -70.70 | Revenue CAGR: -4.58%
Rev Growth-of-Growth: -4.33
EPS Correlation: -85.24 | EPS CAGR: -38.81%
EPS Growth-of-Growth: -39.39