(MBG) Mercedes-Benz - XETRA
Sector: Consumer Cyclical | Industry: Auto Manufacturers | Exchange: XETRA (Germany) | Market Cap: 44.755m EUR | Total Return: -0% in 12m
Avg Turnover: 121M
EPS Trend: -98.4%
Qual. Beats: 0
Rev. Trend: -97.6%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
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
| 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 15.8b > Net Income 4.88b |
| Net Debt (81.9b) to EBITDA (12.8b): 6.38 < 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 19.79%; Δ -3.53% > 0.5%) |
| Asset Turnover: 50.24% > 50% (prev 54.71%; Δ -4.47% > 0%) |
| Interest Coverage Ratio: 39.25 > 6 (EBIT TTM 5.73b / Interest Expense TTM 146.0m) |
| A: 0.11 (Total Current Assets 105b - Total Current Liabilities 75.4b) / Total Assets 259b |
| B: 0.31 (Retained Earnings 79.1b / Total Assets 259b) |
| C: 0.02 (EBIT TTM 5.73b / Avg Total Assets 260b) |
| D: 0.58 (Book Value of Equity 94.2b / Total Liabilities 163b) |
| Altman-Z'' = 2.50 = A |
| DSRI: 1.04 (Receivables 43.0b/45.1b, Revenue 131b/143b) |
| GMI: 1.22 (GM 19.79% / 16.26%) |
| AQI: 0.97 (AQ_t 0.33 / AQ_t-1 0.34) |
| SGI: 0.91 (Revenue 131b / 143b) |
| TATA: -0.04 (NI 4.88b - CFO 15.8b) / TA 259b) |
| Beneish M = -2.88 (Cap -4..+1) = A |
As of June 20, 2026, the stock is trading at EUR 45.28 with a total of 6,573,303 shares traded.
Over the past week, the price has changed by -5.71%,
over one month by -8.61%,
over three months by -6.17% and
over the past year by -0.01%.
Mercedes-Benz has no consensus analysts rating.
P/E Trailing = 9.1847
P/E Forward = 8.658
P/S = 0.3427
P/B = 0.4926
P/EG = 0.6026
Revenue TTM = 131b EUR
EBIT TTM = 5.73b EUR
EBITDA TTM = 12.8b EUR
Long Term Debt = 52.1b EUR (from longTermDebt, last quarter)
Short Term Debt = 37.2b EUR (from shortTermDebt, last quarter)
Debt = 101b EUR (from shortLongTermDebtTotal, last quarter) + Leases 1.97b
Net Debt = 81.9b EUR (calculated: Debt 101b - CCE 19.6b)
Enterprise Value = 127b EUR (44.8b + Debt 101b - CCE 19.6b)
Interest Coverage Ratio = 39.25 (Ebit TTM 5.73b / Interest Expense TTM 146.0m)
EV/FCF = 13.74x (Enterprise Value 127b / FCF TTM 9.22b)
FCF Yield = 7.28% (FCF TTM 9.22b / Enterprise Value 127b)
FCF Margin = 7.06% (FCF TTM 9.22b / Revenue TTM 131b)
Net Margin = 3.74% (Net Income TTM 4.88b / Revenue TTM 131b)
Gross Margin = 16.26% ((Revenue TTM 131b - Cost of Revenue TTM 109b) / Revenue TTM)
Gross Margin QoQ = 17.29% (prev 15.79%)
Tobins Q-Ratio = 0.49 (Enterprise Value 127b / Total Assets 259b)
Interest Expense / Debt = 0.14% (Interest Expense 146.0m / Debt 101b)
Taxrate = 14.32% (841.0m / 5.87b)
NOPAT = 4.91b (EBIT 5.73b * (1 - 14.32%))
Current Ratio = 1.39 (Total Current Assets 105b / Total Current Liabilities 75.4b)
Debt / Equity = 1.08 (Debt 101b / totalStockholderEquity, last quarter 94.2b)
Debt / EBITDA = 6.38 (Net Debt 81.9b / EBITDA 12.8b)
Debt / FCF = 8.89 (Net Debt 81.9b / FCF TTM 9.22b)
Total Stockholder Equity = 92.5b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.88% (Net Income 4.88b / Total Assets 259b)
RoE = 5.28% (Net Income TTM 4.88b / Total Stockholder Equity 92.5b)
RoCE = 3.96% (EBIT 5.73b / Capital Employed (Equity 92.5b + L.T.Debt 52.1b))
RoIC = 2.30% (NOPAT 4.91b / Invested Capital 214b)
WACC = 2.52% (E(44.8b)/V(146b) * Re(7.97%) + D(101b)/V(146b) * Rd(0.14%) * (1-Tc(0.14)))
Discount Rate = 7.97% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -51.11 | Cagr: -3.93%
[DCF] Terminal Value 73.10% ; FCFF base≈10.8b ; Y1≈9.48b ; Y5≈7.66b
[DCF] Fair Price = 42.91 (EV 123b - Net Debt 81.9b = Equity 41.1b / Shares 957.3m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -98.38 | EPS CAGR: -24.36% | 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=1.33 | Chg30d=-11.18% | Revisions=-20% | Analysts=2
EPS next Quarter (2026-09-30): EPS=1.50 | Chg30d=-3.21% | Revisions=-20% | Analysts=2
EPS current Year (2026-12-31): EPS=5.94 | Chg30d=-2.00% | Revisions=+33% | GrowthEPS=-20.5% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=7.56 | Chg30d=-0.77% | Revisions=-23% | GrowthEPS=+27.3% | GrowthRev=+3.4%
[Analyst] Revisions Ratio: +33%