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Mercedes-Benz Group AG

Data quality: 100%
MBGAF
OTC Consumer Cyclical Auto - Manufacturers
$60.16
▼ $0.27 (-0.45%)
Mkt Cap: 57.59B
Also listed as MBGYY OTC
Day Range
$59.60 $60.50
52-Week Range
$51.00 $72.81
Volume
13,313
50D / 200D Avg
$67.45 / $64.37
Prev Close
$60.43

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (610 peers)

Metric Stock Sector Median
P/E 11.2 11.2
P/B 0.6 1.4
ROE % 5.5 10.7
Net Margin % 3.9 5.1
Rev Growth 5Y % -0.3 8.3
D/E 1.1 0.8

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $10.30
$9.78 – $10.82
150 B 1
FY2029 $9.20
$8.74 – $9.67
140 B 1
FY2028 $8.41
$7.98 – $8.83
140 B 1

Key Takeaways

Revenue declined -0.32% annually over 5 years
Earnings declined -49.65% over the past year
Generating 12.52B in free cash flow
P/E of 11.21 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.90%
Cash machine — converts 243.61% of earnings into free cash flow

Growth

Revenue Growth (5Y)
-0.32%
Revenue (1Y)-9.22%
Earnings (1Y)-49.65%
FCF Growth (3Y)41.45%

Quality

Return on Equity
5.53%
ROIC2.52%
Net Margin3.89%
Op. Margin4.91%

Safety

Debt / Equity
1.07
Current Ratio1.38
Interest Coverage52.40

Valuation

P/E Ratio
11.21
P/B Ratio0.62
EV/EBITDA22.37
Dividend Yield0.07%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9.22% Revenue Growth (3Y) -7.12%
Earnings Growth (1Y) -49.65% Earnings Growth (3Y) -39.97%
Revenue Growth (5Y) -0.32% Earnings Growth (5Y) -31.25%
Profitability
Revenue (TTM) 132.16B Net Income (TTM) 5.14B
ROE 5.53% ROA 2.01%
Gross Margin 17.18% Operating Margin 4.91%
Net Margin 3.89% Free Cash Flow (TTM) 12.52B
ROIC 2.52% FCF Growth (3Y) 41.45%
Safety
Debt / Equity 1.07 Current Ratio 1.38
Interest Coverage 52.40 Dividend Yield 0.07%
Valuation
P/E Ratio 11.21 P/B Ratio 0.62
P/S Ratio 0.44 PEG Ratio -0.24
EV/EBITDA 22.37 Dividend Yield 0.07%
Market Cap 57.59B Enterprise Value 145.31B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 132.16B 145.59B 153.22B 150.02B 133.89B
Net Income 5.14B 10.21B 14.26B 14.50B 23.01B
EPS (Diluted) 5.34 10.19 13.46 13.55 21.50
Gross Profit 22.71B 28.58B 34.38B 34.02B 30.68B
Operating Income 6.50B 12.30B 13.57B 14.16B 11.70B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 255.37B 265.01B 263.02B 260.02B 259.83B
Total Liabilities 161.17B 171.38B 170.21B 173.48B 186.66B
Shareholders' Equity 93.22B 92.63B 91.77B 85.42B 71.95B
Total Debt 99.97B 93.04B 87.96B 84.41B 93.85B
Cash & Equivalents 12.25B 14.51B 15.96B 17.68B 23.12B
Current Assets 102.09B 101.77B 104.03B 102.87B 102.93B
Current Liabilities 73.74B 74.83B 83.29B 88.40B 87.68B