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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MBG.DE Financial details

Company Rating
Buy
Market Cap
68.57B
Income
23.17B
Revenue
144.25B
Book val./share
76.27
Cash/share
21.94
Dividend
5
Dividend %
7.8%
Employees
172.43K
Optionable
No
Shortable
Yes
Earnings
17 Feb 2023
P/E
6.31
Forward P/E
-
PEG
0.12
P/S
0.48
P/B
0.84
P/C
2.92
P/FCF
6.39
Quick Ratio
0.26
Current Ratio
1.13
Debt / Equity
0.64
LT Debt / Equity
0.63
-
-
EPS (TTM)
21.65
EPS next Y
-
EPS next Q
-
EPS this Y
534.36%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
16.93%
Revenue last 5Y
-4.01%
Revenue Q/Q
3.5%
EPS Q/Q
25.77%
-
-
-
-
SMA20
7%
SMA50
11.09%
SMA100
18.64%
Inst Own
-
Inst Trans
-
ROA
9%
ROE
30%
ROC
0.09%
Gross Margin
24%
Oper. Margin
11%
Profit Margin
16%
Payout
23%
Shs Outstand
1.07B
Shs Float
753.3M
-
-
-
-
Target Price
-
52W Range
50.19-77.9
52W High
-16.77%
52W Low
+28.18%
RSI
61.79
Rel Volume
0.71
Avg Volume
2.5M
Volume
1.78M
Perf Week
3.24%
Perf Month
12.58%
Perf Quarter
3.49%
Perf Half Y
-4.77%
-
-
-
-
Beta
1.33333
-
-
Volatility
1.04%, 2.33%
Prev Close
-0.11%
Price
64.09
Change
-1.73%

MBG.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric History 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
Revenue per share
153.61156.44161.47144.24125.16
Net income per share
9.846.782.223.3921.5
Operating cash flow per share
-1.540.327.3720.8722.95
Free cash flow per share
-11.04-9.68-2.7512.8716.1
Cash per share
19.8223.1825.0326.5927.92
Book value per share
59.8560.4557.3456.7367.26
Tangible book value per share
48.2147.9143.8142.8654.37
Share holders equity per share
59.8560.4557.3456.7367.26
Interest debt per share
119.37136.19152.05136.78105.33
Market cap
79.22B55.38B45.78B62.18B74.75B
Enterprise value
194.27B184.43B188.67B184.97B163.88B
P/E ratio
7.537.6419.2617.143.25
Price to sales ratio
0.480.330.260.40.56
POCF ratio
-47.95161.475.82.783.04
PFCF ratio
-6.71-5.35-15.534.514.34
P/B Ratio
1.240.860.751.021.04
PTB ratio
1.240.860.751.021.04
EV to sales
1.181.11.091.21.22
Enterprise value over EBITDA
9.6110.6215.5612.014.66
EV to operating cash flow
-117.6537.723.928.286.68
EV to free cash flow
-16.45-17.81-64.0213.439.51
Earnings yield
0.130.130.050.060.31
Free cash flow yield
-0.15-0.19-0.060.220.23
Debt to equity
1.221.371.621.430.99
Debt to assets
0.740.770.790.780.72
Net debt to EBITDA
5.697.4311.787.972.53
Current ratio
1.231.241.211.151.17
Interest coverage
22.3112.684.5812.7133.09
Income quality
-0.160.053.326.161.07
Dividend Yield
0.040.070.080.020.02
Payout ratio
0.330.541.460.270.06
Sales general and administrative to revenue
0.020.020.020.020.02
Research and developement to revenue
0.040.040.040.040.04
Intangibles to total assets
0.050.050.050.060.06
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
00000
Graham number
115.19653.5465.78180.4
ROIC
0.080.050.020.030.08
Return on tangible assets
0.040.030.010.010.09
Graham Net
-146.19-164.69-185.13-170.01-136.62
Working capital
19.63B23.66B22B15.46B15.25B
Tangible asset value
51.58B51.25B46.86B45.85B58.16B
Net current asset value
-83.56B-93.95B-111.8B-108.23B-83.74B
Invested capital
1.992.242.642.41.56
Average receivables
00000
Average payables
12.43B13.28B12.54B12.38B11.52B
Average inventory
25.85B27.73B27.92B26.31B23.8B
Days sales outstanding
00000
Days payables outstanding
35.0238.5532.335.137.68
Days of inventory on hand
71.2979.2475.0874.6275.27
Receivables turnover
00000
Payables turnover
10.429.4711.310.49.69
Inventory turnover
5.124.614.864.894.85
ROE
0.160.110.040.060.32
Capex per share
-9.5-10-10.13-8-6.84

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric History 2021-09-302021-12-312022-03-312022-06-30 2022-09-30
Revenue per share
29.5832.9432.5834.0635.26
Net income per share
2.3111.823.262.93.67
Operating cash flow per share
7.993.812.774.675.13
Free cash flow per share
6.441.891.373.253.53
Cash per share
26.0527.9225.8321.2621.94
Book value per share
68.8767.2672.272.2276.27
Tangible book value per share
56.4654.3759.2559.1262.99
Share holders equity per share
68.8767.2672.272.2276.27
Interest debt per share
122.28105.0397.9379.4678.52
Market cap
82.08B72.31B68.26B59.07B56B
Enterprise value
192.83B161.44B154.99B129.64B124.54B
P/E ratio
8.311.434.894.753.57
Price to sales ratio
2.592.051.961.621.48
POCF ratio
9.617.7423.0211.8110.21
PFCF ratio
11.9135.846.7216.9914.84
P/B Ratio
1.1110.880.760.69
PTB ratio
1.1110.880.760.69
EV to sales
6.094.584.453.563.3
Enterprise value over EBITDA
37.5310.1522.8420.9118.12
EV to operating cash flow
22.5539.652.2625.9222.7
EV to free cash flow
27.9879.92106.0937.333.01
Earnings yield
0.030.170.050.050.07
Free cash flow yield
0.080.030.020.060.07
Debt to equity
1.050.990.830.710.64
Debt to assets
0.740.720.70.70.68
Net debt to EBITDA
21.565.612.7811.389.97
Current ratio
1.31.171.131.091.13
Interest coverage
27.7532.6846.432.1947.52
Income quality
3.460.320.851.611.4
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.020.020.020.020.02
Research and developement to revenue
0.040.030.040.040.04
Intangibles to total assets
0.050.060.060.060.06
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
00000
Graham number
59.82133.7672.868.779.33
ROIC
0.020.020.020.020.03
Return on tangible assets
0.010.050.010.010.02
Graham Net
-164.68-136.62-130.94-133.91-132.46
Working capital
32.79B15.25B11.35B8.56B12.06B
Tangible asset value
60.4B58.16B63.38B63.24B67.38B
Net current asset value
-70.69B-83.74B-78.16B-80.24B-77.26B
Invested capital
1.771.561.361.11.03
Average receivables
00000
Average payables
12.34B11.99B12.96B13.33B13.94B
Average inventory
23.34B23.69B24.99B26.09B27.18B
Days sales outstanding
00000
Days payables outstanding
40.9336.142.1542.9545.25
Days of inventory on hand
74.3572.1179.9284.0587.95
Receivables turnover
00000
Payables turnover
2.22.492.142.11.99
Inventory turnover
1.211.251.131.071.02
ROE
0.030.180.050.040.05
Capex per share
-1.55-1.92-1.41-1.43-1.6

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 $64.09 today.

Is Mercedes-Benz Group AG stock public?

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

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