(MBG) Mercedes-Benz - Ratings and Ratios
Cars, Vans, Financing, Mobility
MBG EPS (Earnings per Share)
MBG Revenue
Description: MBG Mercedes-Benz
Mercedes-Benz Group AG (XETRA: MBG) is a German-based automotive conglomerate that designs, manufactures, and sells passenger cars and commercial vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, and G-Class marques, complemented by a portfolio of spare parts and accessories.
The firm operates through three primary segments: Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility. The Mobility arm delivers financing, leasing, subscription, rental, fleet management, insurance brokerage, and digital services such as charging-station payment solutions, thereby monetising the brand beyond vehicle sales.
Historically known as Daimler AG, the company rebranded to Mercedes-Benz Group AG in February 2022. Founded in 1886 and headquartered in Stuttgart, it remains one of the world’s oldest and most recognizable automotive manufacturers.
Recent data (FY 2023) show total revenue of roughly €150 billion, with an adjusted EBIT margin of about 9 % and a free-cash-flow conversion rate near 6 %. Electric-vehicle (EV) sales now represent ~20 % of total deliveries, reflecting the group’s accelerated rollout of the EQ line and the impact of EU CO₂-emission standards. Key macro drivers include tightening European emission regulations, the ongoing semiconductor shortage that constrains production capacity, and the sensitivity of vehicle-financing demand to prevailing interest-rate cycles.
For a deeper quantitative breakdown of MBG’s valuation metrics and scenario analysis, the ValueRay platform offers a useful starting point.
MBG Stock Overview
| Market Cap in USD | 59,405m |
| Sub-Industry | Automobile Manufacturers |
| IPO / Inception |
MBG Stock Ratings
| Growth Rating | 24.3% |
| Fundamental | 48.2% |
| Dividend Rating | 79.3% |
| Return 12m vs S&P 500 | -14.5% |
| Analyst Rating | - |
MBG Dividends
| Dividend Yield 12m | 8.21% |
| Yield on Cost 5y | 14.64% |
| Annual Growth 5y | 33.60% |
| Payout Consistency | 76.3% |
| Payout Ratio | 55.3% |
MBG Growth Ratios
| Growth Correlation 3m | 19.7% |
| Growth Correlation 12m | 25.1% |
| Growth Correlation 5y | 56.3% |
| CAGR 5y | 3.49% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.10 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.26 |
| Sharpe Ratio 12m | -0.31 |
| Alpha | -14.93 |
| Beta | 0.915 |
| Volatility | 22.98% |
| Current Volume | 1607k |
| Average Volume 20d | 1968.4k |
| Stop Loss | 50.7 (-3.2%) |
| Signal | 0.06 |
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) 48.16
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 13.51% = 5.0 |
| 3. FCF Margin 10.74% = 2.68 |
| 4. Debt/Equity 0.95 = 2.07 |
| 5. Debt/Ebitda 4.16 = -2.50 |
| 6. ROIC - WACC (= 0.46)% = 0.57 |
| 7. RoE 7.41% = 0.62 |
| 8. Rev. Trend -70.70% = -5.30 |
| 9. EPS Trend -89.53% = -4.48 |
What is the price of MBG shares?
Over the past week, the price has changed by -2.24%, over one month by +2.01%, over three months by -0.44% and over the past year by -0.66%.
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 55.32 EUR . This means that MBG is currently overvalued and has a potential downside of 5.65%.
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 | 59.8 | 14.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.9 | 12.5% |
MBG Fundamental Data Overview
Market Cap EUR = 51.20b (51.20b EUR * 1.0 EUR.EUR)
P/E Trailing = 7.5205
P/E Forward = 8.1037
P/S = 0.3674
P/B = 0.5874
P/EG = 53.1861
Beta = 0.915
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 = 86.40b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 72.46b EUR (from netDebt column, last quarter)
Enterprise Value = 110.73b EUR (51.20b + Debt 86.40b - CCE 26.87b)
Interest Coverage Ratio = 79.98 (Ebit TTM 10.40b / Interest Expense TTM 130.0m)
FCF Yield = 13.51% (FCF TTM 14.96b / Enterprise Value 110.73b)
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)
Gross Margin QoQ = 16.41% (prev 19.76%)
Tobins Q-Ratio = 0.43 (Enterprise Value 110.73b / Total Assets 256.63b)
Interest Expense / Debt = 0.02% (Interest Expense 18.0m / Debt 86.40b)
Taxrate = 31.74% (445.0m / 1.40b)
NOPAT = 7.10b (EBIT 10.40b * (1 - 31.74%))
Current Ratio = 1.32 (Total Current Assets 98.85b / Total Current Liabilities 74.61b)
Debt / Equity = 0.95 (Debt 86.40b / totalStockholderEquity, last quarter 90.83b)
Debt / EBITDA = 4.16 (Net Debt 72.46b / EBITDA 17.41b)
Debt / FCF = 4.84 (Net Debt 72.46b / FCF TTM 14.96b)
Total Stockholder Equity = 91.92b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 91.92b + L.T.Debt 56.01b))
RoIC = 3.96% (NOPAT 7.10b / Invested Capital 179.11b)
WACC = 3.50% (E(51.20b)/V(137.60b) * Re(9.39%) + D(86.40b)/V(137.60b) * Rd(0.02%) * (1-Tc(0.32)))
Discount Rate = 9.39% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.90%
[DCF Debug] Terminal Value 69.22% ; FCFE base≈11.50b ; Y1≈9.19b ; Y5≈6.23b
Fair Price DCF = 96.16 (DCF Value 92.60b / Shares Outstanding 962.9m; 5y FCF grow -24.02% → 3.0% )
EPS Correlation: -89.53 | EPS CAGR: -29.18% | SUE: -0.09 | # QB: 0
Revenue Correlation: -70.70 | Revenue CAGR: -4.58% | SUE: -1.09 | # QB: 0