MBG.DE
Mercedes-Benz Group AG [MBG.DE] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
MBG.DE Stock Summary
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In the News
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
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-
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%
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-
-
-
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
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-
-
-
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 156.44 | 161.34 | 113.82 | 125.16 | 140.18 | |
| Net income per share | 6.78 | 2.22 | 3.39 | 9.96 | 13.55 | |
| Operating cash flow per share | 0.32 | 7.37 | 20.87 | 22.95 | 15.79 | |
| Free cash flow per share | -6.72 | 0.64 | 15.51 | 18.67 | 12.53 | |
| Cash per share | 19.78 | 22.02 | 23.84 | 22.74 | 18.75 | |
| Book value per share | 60.45 | 57.29 | 56.73 | 67.26 | 79.81 | |
| Tangible book value per share | 46.43 | 42.07 | 40.92 | 53.09 | 64.84 | |
| Share holders equity per share | 60.45 | 57.29 | 56.73 | 67.26 | 79.81 | |
| Interest debt per share | 60.91 | 74.91 | 63.05 | 49.34 | 42.83 | |
| Market cap | 48.41B | 52.86B | 61.83B | 72.31B | 65.71B | |
| Enterprise value | 156.29B | 171.44B | 156.25B | 148.12B | 136.03B | |
| P/E ratio | 6.68 | 22.24 | 17.05 | 6.78 | 4.53 | |
| Price to sales ratio | 0.29 | 0.31 | 0.51 | 0.54 | 0.44 | |
| POCF ratio | 141.13 | 6.7 | 2.77 | 2.95 | 3.89 | |
| PFCF ratio | -6.73 | 76.72 | 3.73 | 3.62 | 4.9 | |
| P/B Ratio | 0.75 | 0.86 | 1.02 | 1 | 0.77 | |
| PTB ratio | 0.75 | 0.86 | 1.02 | 1 | 0.77 | |
| EV to sales | 0.93 | 0.99 | 1.28 | 1.11 | 0.91 | |
| Enterprise value over EBITDA | 11.03 | 21.98 | 13.11 | 7.76 | 6.39 | |
| EV to operating cash flow | 455.64 | 21.73 | 7 | 6.03 | 8.05 | |
| EV to free cash flow | -21.73 | 248.82 | 9.42 | 7.42 | 10.14 | |
| Earnings yield | 0.15 | 0.04 | 0.06 | 0.15 | 0.22 | |
| Free cash flow yield | -0.15 | 0.01 | 0.27 | 0.28 | 0.2 | |
| Debt to equity | 1.01 | 1.31 | 1.11 | 0.74 | 0.54 | |
| Debt to assets | 0.23 | 0.27 | 0.24 | 0.2 | 0.18 | |
| Net debt to EBITDA | 7.61 | 15.21 | 7.92 | 3.97 | 3.3 | |
| Current ratio | 1.24 | 1.21 | 1.15 | 1.17 | 1.16 | |
| Interest coverage | -24.24 | -8.96 | -152.15 | -93.64 | -171.23 | |
| Income quality | 0.05 | 3.32 | 6.16 | 1.07 | 1.17 | |
| Dividend Yield | 0.08 | 0.07 | 0.02 | 0.02 | 0.08 | |
| Payout ratio | 0.54 | 1.46 | 0.27 | 0.14 | 0.37 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | |
| Intangibles to total assets | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | |
| 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 | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 96 | 53.5 | 65.78 | 122.8 | 155.99 | |
| ROIC | 0.05 | 0.01 | 0.03 | 0.08 | 0.1 | |
| Return on tangible assets | 0.03 | 0.01 | 0.01 | 0.04 | 0.06 | |
| Graham Net | -118.6 | -136.11 | -128.59 | -102.07 | -91.79 | |
| Working capital | 23.66B | 22B | 15.46B | 15.25B | 14.47B | |
| Tangible asset value | 50.75B | 46.27B | 45.01B | 57.57B | 70.14B | |
| Net current asset value | -93.95B | -111.8B | -108.23B | -83.74B | -70.6B | |
| Invested capital | 1.01 | 1.31 | 1.11 | 0.74 | 0.54 | |
| Average receivables | 67.16B | 73.05B | 69.22B | 60.27B | 56.92B | |
| Average payables | 12.51B | 12.65B | 11.75B | 10.64B | 10.39B | |
| Average inventory | 26.29B | 28.26B | 26.86B | 23.14B | 22.94B | |
| Days sales outstanding | 155.52 | 158 | 190.82 | 155.04 | 138.61 | |
| Days payables outstanding | 35.82 | 29.56 | 41.08 | 33.77 | 34.5 | |
| Days of inventory on hand | 75.14 | 70.61 | 89.54 | 73.25 | 77.41 | |
| Receivables turnover | 2.35 | 2.31 | 1.91 | 2.35 | 2.63 | |
| Payables turnover | 10.19 | 12.35 | 8.89 | 10.81 | 10.58 | |
| Inventory turnover | 4.86 | 5.17 | 4.08 | 4.98 | 4.72 | |
| ROE | 0.11 | 0.04 | 0.06 | 0.15 | 0.17 | |
| 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 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 35.19 | 38.31 | 35.07 | 35.89 | 35.19 | |
| Net income per share | 3.66 | 3.72 | 3.69 | 3.34 | 3.44 | |
| Operating cash flow per share | 5.12 | 3.22 | 3.49 | 3.39 | 3.33 | |
| Free cash flow per share | 4.38 | 2.23 | 1.7 | 1.84 | 1.35 | |
| Cash per share | 14.68 | 18.75 | 26.87 | 23.95 | 23.83 | |
| Book value per share | 76.12 | 79.82 | 83.96 | 82.28 | 86.09 | |
| Tangible book value per share | 61.58 | 64.84 | 69.7 | 67.81 | 71 | |
| Share holders equity per share | 76.12 | 79.82 | 83.96 | 82.28 | 86.09 | |
| Interest debt per share | 39.18 | 43.05 | 77.39 | 79.03 | 81.05 | |
| Market cap | 56.11B | 65.71B | 75.72B | 78.49B | 69.66B | |
| Enterprise value | 128.92B | 136.03B | 141.03B | 147.18B | 140.15B | |
| P/E ratio | 3.58 | 4.13 | 4.8 | 5.51 | 4.79 | |
| Price to sales ratio | 1.49 | 1.6 | 2.02 | 2.05 | 1.87 | |
| POCF ratio | 10.23 | 19.1 | 20.3 | 21.71 | 19.77 | |
| PFCF ratio | 11.96 | 27.53 | 41.65 | 40.09 | 48.75 | |
| P/B Ratio | 0.69 | 0.77 | 0.84 | 0.9 | 0.77 | |
| PTB ratio | 0.69 | 0.77 | 0.84 | 0.9 | 0.77 | |
| EV to sales | 3.42 | 3.32 | 3.76 | 3.85 | 3.77 | |
| Enterprise value over EBITDA | 21.37 | 22.65 | 19.3 | 28.49 | 20.99 | |
| EV to operating cash flow | 23.5 | 39.53 | 37.81 | 40.71 | 39.77 | |
| EV to free cash flow | 27.48 | 56.99 | 77.57 | 75.17 | 98.08 | |
| Earnings yield | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | |
| Free cash flow yield | 0.08 | 0.04 | 0.02 | 0.02 | 0.02 | |
| Debt to equity | 0.51 | 0.54 | 0.92 | 0.96 | 0.94 | |
| Debt to assets | 0.16 | 0.18 | 0.31 | 0.32 | 0.32 | |
| Net debt to EBITDA | 12.07 | 11.71 | 8.94 | 13.3 | 10.56 | |
| Current ratio | 1.13 | 1.16 | 1.2 | 1.18 | 1.24 | |
| Interest coverage | -155.14 | 40.38 | 57.17 | 56.96 | 96.77 | |
| Income quality | 1.4 | 0.86 | 0.67 | 0.71 | 0.71 | |
| Dividend Yield | 0 | 0 | 0 | 0.07 | 0 | |
| Payout ratio | 0 | 0 | 0 | 1.56 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Research and developement to revenue | 0.04 | 0.08 | 0.05 | 0.04 | 0.04 | |
| Intangibles to total assets | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
| 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 | -0.47 | 2.37 | -1.16 | -1.02 | -1.27 | |
| Stock based compensation to revenue | 0 | 0.01 | 0 | 0 | 0 | |
| Graham number | 79.18 | 81.73 | 83.46 | 78.68 | 81.62 | |
| ROIC | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Graham Net | -102.15 | -91.79 | -88.46 | -90.48 | -91.94 | |
| Working capital | 12.06B | 14.47B | 18.14B | 15.57B | 20.11B | |
| Tangible asset value | 66.76B | 70.14B | 74.57B | 72.25B | 75.06B | |
| Net current asset value | -77.26B | -70.6B | -64.73B | -66.61B | -66.49B | |
| Invested capital | 0.51 | 0.54 | 0.92 | 0.96 | 0.94 | |
| Average receivables | 53.51B | 55.24B | 51.65B | 45.84B | 45.68B | |
| Average payables | 12.83B | 12.28B | 12.7B | 14.1B | 14.19B | |
| Average inventory | 26.81B | 26.41B | 26.67B | 28.45B | 29.01B | |
| Days sales outstanding | 127.69 | 125.04 | 111.13 | 106.73 | 111.31 | |
| Days payables outstanding | 41.27 | 30.7 | 45.79 | 42.7 | 44.72 | |
| Days of inventory on hand | 85.63 | 68.88 | 91.04 | 87.5 | 91.15 | |
| Receivables turnover | 0.7 | 0.72 | 0.81 | 0.84 | 0.81 | |
| Payables turnover | 2.18 | 2.93 | 1.97 | 2.11 | 2.01 | |
| Inventory turnover | 1.05 | 1.31 | 0.99 | 1.03 | 0.99 | |
| ROE | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | |
| 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.
Company Profile
- Volume Average 2.65M
- Market Capitalization 66.24B
- Employee 167.4K
- CEO Mr. Ola Kallenius
- Headquarters Stuttgart,DE
- IPO Date 1996-10-30
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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.
