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Mercedes-Benz Group AG

جودة البيانات: 100%
MBGAF
OTC Consumer Cyclical Auto - Manufacturers
KWD 60.16
▼ KWD 0.27 (-0.45%)
القيمة السوقية: 57.59B
مُدرج أيضًا باسم MBGYY OTC
نطاق اليوم
KWD 59.60 KWD 60.50
نطاق 52 أسبوعًا
KWD 51.00 KWD 72.81
حجم التداول
13,313
متوسط 50 يوم / 200 يوم
KWD 67.45 / KWD 64.37
الإغلاق السابق
KWD 60.43

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (610 نظير)

المقياس السهم وسيط القطاع
P/E 11.2 11.1
P/B 0.6 1.4
ROE % 5.5 10.7
Net Margin % 3.9 5.1
Rev Growth 5Y % -0.3 8.1
D/E 1.1 0.8

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 10.296
KWD 9.777 – KWD 10.815
150 B 1
FY2029 KWD 9.205
KWD 8.741 – KWD 9.669
140 B 1
FY2028 KWD 8.409
KWD 7.985 – KWD 8.833
140 B 1

النقاط الرئيسية

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

النمو

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

الجودة

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

الأمان

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

التقييم

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