MBG.DE

Mercedes-Benz Group AG [MBG.DE] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

MBG.DE Stock Summary

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MBG.DE Financial details

Company Rating
Buy
Market Cap
66.24B
Income
15.13B
Revenue
153.96B
Book val./share
86.09
Cash/share
23.83
Dividend
5.2
Dividend %
8.27%
Employees
167.4K
Optionable
No
Shortable
Yes
Earnings
15 Feb 2024
P/E
4.39
Forward P/E
4.92
PEG
1.03
P/S
0.43
P/B
0.73
P/C
2.64
P/FCF
8.72
Quick Ratio
0.84
Current Ratio
1.24
Debt / Equity
0.94
LT Debt / Equity
0.58
-
-
EPS (TTM)
14.19
EPS next Y
12.78
EPS next Q
3.31
EPS this Y
36.04%
EPS next Y
-9.94%
EPS next 5Y
-9.94%
EPS last 5Y
14.85%
Revenue last 5Y
-2.16%
Revenue Q/Q
-2.72%
EPS Q/Q
2.99%
-
-
-
-
SMA20
6.4%
SMA50
-8.53%
SMA100
-15.78%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
17%
ROC
0.11%
Gross Margin
23%
Oper. Margin
13%
Profit Margin
10%
Payout
37%
Shs Outstand
1.05B
Shs Float
846.34M
-
-
-
-
Target Price
-
52W Range
55.08-76.1
52W High
-17.28%
52W Low
+14.31%
RSI
69.59
Rel Volume
1.11
Avg Volume
2.65M
Volume
2.93M
Perf Week
6.04%
Perf Month
11.85%
Perf Quarter
-12.72%
Perf Half Y
-13.25%
-
-
-
-
Beta
1.283
-
-
Volatility
1.17%, 1.89%
Prev Close
0.85%
Price
62.87
Change
1.27%

MBG.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
156.44161.34113.82125.16140.18
Net income per share
6.782.223.399.9613.55
Operating cash flow per share
0.327.3720.8722.9515.79
Free cash flow per share
-6.720.6415.5118.6712.53
Cash per share
19.7822.0223.8422.7418.75
Book value per share
60.4557.2956.7367.2679.81
Tangible book value per share
46.4342.0740.9253.0964.84
Share holders equity per share
60.4557.2956.7367.2679.81
Interest debt per share
60.9174.9163.0549.3442.83
Market cap
48.41B52.86B61.83B72.31B65.71B
Enterprise value
156.29B171.44B156.25B148.12B136.03B
P/E ratio
6.6822.2417.056.784.53
Price to sales ratio
0.290.310.510.540.44
POCF ratio
141.136.72.772.953.89
PFCF ratio
-6.7376.723.733.624.9
P/B Ratio
0.750.861.0210.77
PTB ratio
0.750.861.0210.77
EV to sales
0.930.991.281.110.91
Enterprise value over EBITDA
11.0321.9813.117.766.39
EV to operating cash flow
455.6421.7376.038.05
EV to free cash flow
-21.73248.829.427.4210.14
Earnings yield
0.150.040.060.150.22
Free cash flow yield
-0.150.010.270.280.2
Debt to equity
1.011.311.110.740.54
Debt to assets
0.230.270.240.20.18
Net debt to EBITDA
7.6115.217.923.973.3
Current ratio
1.241.211.151.171.16
Interest coverage
-24.24-8.96-152.15-93.64-171.23
Income quality
0.053.326.161.071.17
Dividend Yield
0.080.070.020.020.08
Payout ratio
0.541.460.270.140.37
Sales general and administrative to revenue
0.020.020.010.010.01
Research and developement to revenue
0.050.050.050.060.05
Intangibles to total assets
0.050.050.060.060.06
Capex to operating cash flow
-21.97-0.91-0.26-0.19-0.21
Capex to revenue
-0.05-0.04-0.05-0.03-0.02
Capex to depreciation
-1.58-1.21-0.87-0.93-0.78
Stock based compensation to revenue
00000
Graham number
9653.565.78122.8155.99
ROIC
0.050.010.030.080.1
Return on tangible assets
0.030.010.010.040.06
Graham Net
-118.6-136.11-128.59-102.07-91.79
Working capital
23.66B22B15.46B15.25B14.47B
Tangible asset value
50.75B46.27B45.01B57.57B70.14B
Net current asset value
-93.95B-111.8B-108.23B-83.74B-70.6B
Invested capital
1.011.311.110.740.54
Average receivables
67.16B73.05B69.22B60.27B56.92B
Average payables
12.51B12.65B11.75B10.64B10.39B
Average inventory
26.29B28.26B26.86B23.14B22.94B
Days sales outstanding
155.52158190.82155.04138.61
Days payables outstanding
35.8229.5641.0833.7734.5
Days of inventory on hand
75.1470.6189.5473.2577.41
Receivables turnover
2.352.311.912.352.63
Payables turnover
10.1912.358.8910.8110.58
Inventory turnover
4.865.174.084.984.72
ROE
0.110.040.060.150.17
Capex per share
-7.04-6.72-5.37-4.28-3.25

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
35.1938.3135.0735.8935.19
Net income per share
3.663.723.693.343.44
Operating cash flow per share
5.123.223.493.393.33
Free cash flow per share
4.382.231.71.841.35
Cash per share
14.6818.7526.8723.9523.83
Book value per share
76.1279.8283.9682.2886.09
Tangible book value per share
61.5864.8469.767.8171
Share holders equity per share
76.1279.8283.9682.2886.09
Interest debt per share
39.1843.0577.3979.0381.05
Market cap
56.11B65.71B75.72B78.49B69.66B
Enterprise value
128.92B136.03B141.03B147.18B140.15B
P/E ratio
3.584.134.85.514.79
Price to sales ratio
1.491.62.022.051.87
POCF ratio
10.2319.120.321.7119.77
PFCF ratio
11.9627.5341.6540.0948.75
P/B Ratio
0.690.770.840.90.77
PTB ratio
0.690.770.840.90.77
EV to sales
3.423.323.763.853.77
Enterprise value over EBITDA
21.3722.6519.328.4920.99
EV to operating cash flow
23.539.5337.8140.7139.77
EV to free cash flow
27.4856.9977.5775.1798.08
Earnings yield
0.070.060.050.050.05
Free cash flow yield
0.080.040.020.020.02
Debt to equity
0.510.540.920.960.94
Debt to assets
0.160.180.310.320.32
Net debt to EBITDA
12.0711.718.9413.310.56
Current ratio
1.131.161.21.181.24
Interest coverage
-155.1440.3857.1756.9696.77
Income quality
1.40.860.670.710.71
Dividend Yield
0000.070
Payout ratio
0001.560
Sales general and administrative to revenue
0.010.010.020.020.02
Research and developement to revenue
0.040.080.050.040.04
Intangibles to total assets
0.060.060.060.060.06
Capex to operating cash flow
-0.14-0.31-0.51-0.46-0.59
Capex to revenue
-0.02-0.03-0.05-0.04-0.06
Capex to depreciation
-0.472.37-1.16-1.02-1.27
Stock based compensation to revenue
00.01000
Graham number
79.1881.7383.4678.6881.62
ROIC
0.030.030.020.020.02
Return on tangible assets
0.020.020.020.010.01
Graham Net
-102.15-91.79-88.46-90.48-91.94
Working capital
12.06B14.47B18.14B15.57B20.11B
Tangible asset value
66.76B70.14B74.57B72.25B75.06B
Net current asset value
-77.26B-70.6B-64.73B-66.61B-66.49B
Invested capital
0.510.540.920.960.94
Average receivables
53.51B55.24B51.65B45.84B45.68B
Average payables
12.83B12.28B12.7B14.1B14.19B
Average inventory
26.81B26.41B26.67B28.45B29.01B
Days sales outstanding
127.69125.04111.13106.73111.31
Days payables outstanding
41.2730.745.7942.744.72
Days of inventory on hand
85.6368.8891.0487.591.15
Receivables turnover
0.70.720.810.840.81
Payables turnover
2.182.931.972.112.01
Inventory turnover
1.051.310.991.030.99
ROE
0.050.050.040.040.04
Capex per share
-0.74-0.98-1.79-1.56-1.98

MBG.DE Frequently Asked Questions

What is Mercedes-Benz Group AG stock symbol ?

Mercedes-Benz Group AG is a DE stock and trading under the symbol MBG.DE

What is Mercedes-Benz Group AG stock quote today ?

Mercedes-Benz Group AG stock price is $62.87 today.

Is Mercedes-Benz Group AG stock public?

Yes, Mercedes-Benz Group AG is a publicly traded company.

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