(MBG) Mercedes-Benz - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE0007100000
Stock: Cars, Vans, Financial, Mobility, Digital
Total Rating 47
Risk 86
Buy Signal -0.35
| Risk 5d forecast | |
|---|---|
| Volatility | 23.9% |
| Relative Tail Risk | -0.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.29 |
| Alpha | 0.76 |
| Character TTM | |
|---|---|
| Beta | 0.239 |
| Beta Downside | 0.352 |
| Drawdowns 3y | |
|---|---|
| Max DD | 34.38% |
| CAGR/Max DD | -0.01 |
EPS (Earnings per Share)
Revenue
Description: MBG Mercedes-Benz January 28, 2026
Mercedes-Benz Group AG (XETRA: MBG) is a global automotive firm headquartered in Stuttgart, Germany. It operates through three core segments-Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility-offering passenger cars, commercial vans, and a suite of financial and digital mobility services under the Mercedes-Benz, AMG, Maybach, and G-Class brands. The company, formerly Daimler AG, rebranded to its current name in February 2022.
In FY 2025 the group reported €165 billion in revenue, up 20 % year-on-year, driven by a 45 % share of electric-vehicle (EV) sales within total deliveries. Operating margin improved to 8.5 % as cost-saving initiatives offset higher R&D spend, which now represents 7 % of revenue (≈€11.5 bn) focused on battery technology and autonomous driving. Macro-level drivers include the EU’s tightened CO₂ emissions targets, which are accelerating EV adoption, and a gradual easing of semiconductor shortages that is stabilising production capacity across the sector.
For a deeper quantitative assessment of MBG’s valuation relative to peers, consider exploring the ValueRay platform.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 6.25b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 2.43 > 1.0 |
| NWC/Revenue: 15.28% < 20% (prev 18.64%; Δ -3.36% < -1%) |
| CFO/TA 0.08 > 3% & CFO 20.80b > Net Income 6.25b |
| Net Debt (88.68b) to EBITDA (15.57b): 5.70 < 3 |
| Current Ratio: 1.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (962.9m) vs 12m ago 0.57% < -2% |
| Gross Margin: 17.85% > 18% (prev 0.20%; Δ 1765 % > 0.5%) |
| Asset Turnover: 52.90% > 50% (prev 56.26%; Δ -3.36% > 0%) |
| Interest Coverage Ratio: 67.13 > 6 (EBITDA TTM 15.57b / Interest Expense TTM 125.0m) |
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 75.62b / Total Assets 255.84b) |
| C: 0.03 (EBIT TTM 8.39b / Avg Total Assets 258.93b) |
| D: 0.49 (Book Value of Equity 79.99b / Total Liabilities 163.23b) |
| Altman-Z'' Score: 2.23 = BBB |
Beneish M -3.06
| DSRI: 0.97 (Receivables 41.22b/45.71b, Revenue 136.97b/147.41b) |
| GMI: 1.11 (GM 17.85% / 19.90%) |
| AQI: 0.99 (AQ_t 0.34 / AQ_t-1 0.34) |
| SGI: 0.93 (Revenue 136.97b / 147.41b) |
| TATA: -0.06 (NI 6.25b - CFO 20.80b) / TA 255.84b) |
| Beneish M-Score: -3.06 (Cap -4..+1) = AA |
What is the price of MBG shares?
As of February 20, 2026, the stock is trading at EUR 58.75 with a total of 2,098,571 shares traded.
Over the past week, the price has changed by +2.87%, over one month by +2.10%, over three months by +3.14% and over the past year by +4.34%.
Over the past week, the price has changed by +2.87%, over one month by +2.10%, over three months by +3.14% and over the past year by +4.34%.
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 | 63.9 | 8.7% |
| Analysts Target Price | - | - |
MBG Fundamental Data Overview February 19, 2026
Market Cap USD = 60.45b (51.28b EUR * 1.1789 EUR.USD)
P/E Trailing = 8.9429
P/E Forward = 9.3371
P/S = 0.3802
P/B = 0.5562
P/EG = 3.3462
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 = 139.95b EUR (51.28b + Debt 102.34b - CCE 13.67b)
Interest Coverage Ratio = 67.13 (Ebit TTM 8.39b / Interest Expense TTM 125.0m)
EV/FCF = 9.51x (Enterprise Value 139.95b / FCF TTM 14.71b)
FCF Yield = 10.51% (FCF TTM 14.71b / Enterprise Value 139.95b)
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 = 0.55 (Enterprise Value 139.95b / Total Assets 255.84b)
Interest Expense / Debt = 0.02% (Interest Expense 22.0m / Debt 102.34b)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 6.29b (EBIT 8.39b * (1 - 25.00%))
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 = 2.41% (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 = 3.51% (NOPAT 6.29b / Invested Capital 179.15b)
WACC = 2.28% (E(51.28b)/V(153.62b) * Re(6.80%) + D(102.34b)/V(153.62b) * Rd(0.02%) * (1-Tc(0.25)))
Discount Rate = 6.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -3.91%
[DCF Debug] Terminal Value 84.35% ; FCFF base≈12.31b ; Y1≈10.30b ; Y5≈7.64b
Fair Price DCF = 163.5 (EV 233.37b - Net Debt 88.68b = Equity 144.69b / Shares 884.8m; r=5.90% [WACC]; 5y FCF grow -19.68% → 2.90% )
EPS Correlation: -66.41 | EPS CAGR: -33.09% | SUE: 4.0 | # QB: 1
Revenue Correlation: -54.11 | Revenue CAGR: -2.29% | SUE: -1.16 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.76 | Chg30d=+0.007 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=6.81 | Chg30d=-0.080 | Revisions Net=-4 | Growth EPS=+22.7% | Growth Revenue=+1.3%
P/E Trailing = 8.9429
P/E Forward = 9.3371
P/S = 0.3802
P/B = 0.5562
P/EG = 3.3462
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 = 139.95b EUR (51.28b + Debt 102.34b - CCE 13.67b)
Interest Coverage Ratio = 67.13 (Ebit TTM 8.39b / Interest Expense TTM 125.0m)
EV/FCF = 9.51x (Enterprise Value 139.95b / FCF TTM 14.71b)
FCF Yield = 10.51% (FCF TTM 14.71b / Enterprise Value 139.95b)
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 = 0.55 (Enterprise Value 139.95b / Total Assets 255.84b)
Interest Expense / Debt = 0.02% (Interest Expense 22.0m / Debt 102.34b)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 6.29b (EBIT 8.39b * (1 - 25.00%))
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 = 2.41% (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 = 3.51% (NOPAT 6.29b / Invested Capital 179.15b)
WACC = 2.28% (E(51.28b)/V(153.62b) * Re(6.80%) + D(102.34b)/V(153.62b) * Rd(0.02%) * (1-Tc(0.25)))
Discount Rate = 6.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -3.91%
[DCF Debug] Terminal Value 84.35% ; FCFF base≈12.31b ; Y1≈10.30b ; Y5≈7.64b
Fair Price DCF = 163.5 (EV 233.37b - Net Debt 88.68b = Equity 144.69b / Shares 884.8m; r=5.90% [WACC]; 5y FCF grow -19.68% → 2.90% )
EPS Correlation: -66.41 | EPS CAGR: -33.09% | SUE: 4.0 | # QB: 1
Revenue Correlation: -54.11 | Revenue CAGR: -2.29% | SUE: -1.16 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.76 | Chg30d=+0.007 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=6.81 | Chg30d=-0.080 | Revisions Net=-4 | Growth EPS=+22.7% | Growth Revenue=+1.3%