DMLRY
Mercedes-Benz Group AG [DMLRY] Stock Forecast
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In the News
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By Maitane Sardon
DMLRY Financial details
DMLRY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 38.4 | 39.11 | 40.37 | 36.06 | 31.29 | |
| Net income per share | 2.46 | 1.69 | 0.56 | 0.85 | 5.38 | |
| Operating cash flow per share | -0.39 | 0.08 | 1.84 | 5.22 | 5.74 | |
| Free cash flow per share | -2.76 | -2.42 | -0.69 | 3.22 | 4.03 | |
| Cash per share | 4.95 | 5.8 | 6.26 | 6.65 | 6.98 | |
| Book value per share | 14.96 | 15.11 | 14.34 | 14.18 | 16.81 | |
| Tangible book value per share | 12.05 | 11.98 | 10.95 | 10.71 | 13.59 | |
| Share holders equity per share | 14.96 | 15.11 | 14.34 | 14.18 | 16.81 | |
| Interest debt per share | 24.59 | 28.39 | 31.69 | 26.93 | 22.03 | |
| Market cap | 61.78B | 41.82B | 46.35B | 57.14B | 84.16B | |
| Enterprise value | 154.33B | 146.64B | 162.2B | 148.85B | 154.89B | |
| P/E ratio | 5.87 | 5.77 | 19.5 | 15.75 | 3.66 | |
| Price to sales ratio | 0.38 | 0.25 | 0.27 | 0.37 | 0.63 | |
| POCF ratio | -37.4 | 121.91 | 5.88 | 2.56 | 3.43 | |
| PFCF ratio | -5.23 | -4.04 | -15.73 | 4.15 | 4.88 | |
| P/B Ratio | 0.96 | 0.65 | 0.76 | 0.94 | 1.17 | |
| PTB ratio | 0.96 | 0.65 | 0.76 | 0.94 | 1.17 | |
| EV to sales | 0.94 | 0.88 | 0.94 | 0.96 | 1.16 | |
| Enterprise value over EBITDA | 7.63 | 8.45 | 13.37 | 9.67 | 4.4 | |
| EV to operating cash flow | -93.42 | 427.52 | 20.56 | 6.67 | 6.31 | |
| EV to free cash flow | -13.07 | -14.16 | -55.04 | 10.81 | 8.99 | |
| Earnings yield | 0.17 | 0.17 | 0.05 | 0.06 | 0.27 | |
| Free cash flow yield | -0.19 | -0.25 | -0.06 | 0.24 | 0.2 | |
| Debt to equity | 2.97 | 3.33 | 3.91 | 3.68 | 2.59 | |
| Debt to assets | 0.74 | 0.77 | 0.79 | 0.78 | 0.72 | |
| Net debt to EBITDA | 4.58 | 6.04 | 9.55 | 5.96 | 2.01 | |
| Current ratio | 1.23 | 1.24 | 1.21 | 1.15 | 1.17 | |
| Interest coverage | 22.31 | 12.68 | 3.76 | 12.71 | 34.91 | |
| Income quality | -0.12 | 0.03 | 2.06 | 3.52 | 0.85 | |
| Dividend Yield | 0.06 | 0.09 | 0.08 | 0.02 | 0.02 | |
| Payout ratio | 0.33 | 0.54 | 1.46 | 0.27 | 0.06 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Research and developement to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | |
| Capex to operating cash flow | 6.15 | -31.2 | -1.37 | -0.38 | -0.3 | |
| Capex to revenue | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | |
| Capex to depreciation | -1.79 | -1.7 | -1.4 | -0.96 | -1.05 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 28.77 | 24 | 13.39 | 16.45 | 45.1 | |
| ROIC | 0.05 | 0.03 | 0.01 | 0.02 | 0.05 | |
| Return on tangible assets | 0.04 | 0.03 | 0.01 | 0.01 | 0.09 | |
| Graham Net | -36.55 | -41.17 | -46.28 | -42.5 | -34.16 | |
| Working capital | 19.63B | 23.66B | 22B | 15.46B | 15.25B | |
| Tangible asset value | 51.58B | 51.25B | 46.86B | 45.85B | 58.16B | |
| Net current asset value | -83.56B | -93.95B | -111.8B | -108.23B | -83.74B | |
| Invested capital | 1.63 | 1.87 | 2.2 | 1.89 | 1.3 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 12.02B | 13.33B | 13.45B | 12.54B | 11.52B | |
| Average inventory | 25.27B | 27.27B | 29.34B | 27.92B | 23.8B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 35.02 | 38.55 | 32.3 | 35.1 | 37.68 | |
| Days of inventory on hand | 71.29 | 79.24 | 75.08 | 74.62 | 75.27 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 10.42 | 9.47 | 11.3 | 10.4 | 9.69 | |
| Inventory turnover | 5.12 | 4.61 | 4.86 | 4.89 | 4.85 | |
| ROE | 0.16 | 0.11 | 0.04 | 0.06 | 0.32 | |
| Capex per share | -2.37 | -2.5 | -2.53 | -2 | -1.71 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
| Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 7.4 | 8.24 | 8.15 | 8.52 | 8.81 | |
| Net income per share | 0.58 | 2.96 | 0.82 | 0.73 | 0.92 | |
| Operating cash flow per share | 2 | 0.95 | 0.69 | 1.17 | 1.28 | |
| Free cash flow per share | 1.61 | 0.47 | 0.34 | 0.81 | 0.88 | |
| Cash per share | 6.51 | 6.98 | 6.46 | 5.32 | 5.48 | |
| Book value per share | 17.22 | 16.81 | 18.05 | 18.06 | 19.07 | |
| Tangible book value per share | 14.11 | 13.59 | 14.81 | 14.78 | 15.75 | |
| Share holders equity per share | 17.22 | 16.81 | 18.05 | 18.06 | 19.07 | |
| Interest debt per share | 22.97 | 21.96 | 20.34 | 19.86 | 19.63 | |
| Market cap | 79.19B | 84.16B | 67.77B | 59.37B | 54.81B | |
| Enterprise value | 157.43B | 154.89B | 136.77B | 129.93B | 123.34B | |
| P/E ratio | 8.02 | 1.66 | 4.85 | 4.78 | 3.49 | |
| Price to sales ratio | 2.5 | 2.39 | 1.94 | 1.63 | 1.45 | |
| POCF ratio | 9.26 | 20.64 | 22.85 | 11.87 | 9.99 | |
| PFCF ratio | 11.49 | 41.66 | 46.39 | 17.08 | 14.53 | |
| P/B Ratio | 1.07 | 1.17 | 0.88 | 0.77 | 0.67 | |
| PTB ratio | 1.07 | 1.17 | 0.88 | 0.77 | 0.67 | |
| EV to sales | 4.97 | 4.4 | 3.92 | 3.57 | 3.27 | |
| Enterprise value over EBITDA | 30.64 | 9.73 | 20.16 | 20.96 | 17.95 | |
| EV to operating cash flow | 18.41 | 37.99 | 46.11 | 25.98 | 22.48 | |
| EV to free cash flow | 22.84 | 76.68 | 93.61 | 37.38 | 32.69 | |
| Earnings yield | 0.03 | 0.15 | 0.05 | 0.05 | 0.07 | |
| Free cash flow yield | 0.09 | 0.02 | 0.02 | 0.06 | 0.07 | |
| Debt to equity | 2.91 | 2.59 | 2.33 | 2.32 | 2.2 | |
| Debt to assets | 0.74 | 0.72 | 0.7 | 0.7 | 0.68 | |
| Net debt to EBITDA | 15.23 | 4.45 | 10.17 | 11.38 | 9.97 | |
| Current ratio | 1.3 | 1.17 | 1.13 | 1.09 | 1.13 | |
| Interest coverage | 27.75 | 39.73 | 46.4 | 32.19 | 47.52 | |
| Income quality | 2.41 | 0.28 | 0.57 | 1.1 | 1.06 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Research and developement to revenue | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | |
| Intangibles to total assets | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | |
| Capex to operating cash flow | -0.19 | -0.5 | -0.51 | -0.3 | -0.31 | |
| Capex to revenue | -0.05 | -0.06 | -0.04 | -0.04 | -0.05 | |
| Capex to depreciation | -0.97 | -1.29 | -0.93 | -0.94 | -1.01 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 14.95 | 33.44 | 18.2 | 17.17 | 19.83 | |
| ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Return on tangible assets | 0.01 | 0.05 | 0.01 | 0.01 | 0.02 | |
| Graham Net | -41.17 | -34.16 | -32.74 | -33.48 | -33.12 | |
| Working capital | 32.79B | 15.25B | 11.35B | 8.56B | 12.06B | |
| Tangible asset value | 60.4B | 58.16B | 63.38B | 63.24B | 67.38B | |
| Net current asset value | -70.69B | -83.74B | -78.16B | -80.24B | -77.26B | |
| Invested capital | 1.33 | 1.3 | 1.13 | 1.1 | 1.03 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 13.32B | 11B | 11.63B | 12.96B | 13.94B | |
| Average inventory | 24.7B | 20.94B | 22.58B | 24.99B | 27.18B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 40.93 | 36.1 | 42.15 | 42.95 | 45.25 | |
| Days of inventory on hand | 74.35 | 72.11 | 79.92 | 84.05 | 87.95 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 2.2 | 2.49 | 2.14 | 2.1 | 1.99 | |
| Inventory turnover | 1.21 | 1.25 | 1.13 | 1.07 | 1.02 | |
| ROE | 0.03 | 0.18 | 0.05 | 0.04 | 0.05 | |
| Capex per share | -0.39 | -0.48 | -0.35 | -0.36 | -0.4 |
DMLRY Frequently Asked Questions
What is Mercedes-Benz Group AG stock symbol ?
Mercedes-Benz Group AG is a DE stock and trading under the symbol DMLRY
What is Mercedes-Benz Group AG stock quote today ?
Mercedes-Benz Group AG stock price is $- today.
Is Mercedes-Benz Group AG stock public?
Yes, Mercedes-Benz Group AG is a publicly traded company.
Company Profile
- Employee 172.43K
- Headquarters Stuttgart,DE
- IPO Date 2018-11-30
-
Website
https://group.mercedes-benz.com 
Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. The company develops, manufactures, and sells passenger cars comprising premium and luxury vehicles of the Mercedes-Benz brand, including the Mercedes-AMG, G-Class, Mercedes-Maybach, and Mercedes-EQ brands, as well as small cars under the smart brand; ecosystem of Mercedes-Benz under the Mercedes me brand; and vans under the Mercedes-Benz and Freightliner brands, as well as related spare parts and accessories. It also provides financing and leasing packages for end-customers and dealers; automotive insurance brokerage and banking services; car subscription and car rental, and fleet management, as well as digital services for charging and payment; and mobility services. The company was formerly known as Daimler AG and changed its name to Mercedes-Benz Group AG in February 2022. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany.
