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 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 153.61 | 156.44 | 161.47 | 144.24 | 125.16 | |
| Net income per share | 9.84 | 6.78 | 2.22 | 3.39 | 21.5 | |
| Operating cash flow per share | -1.54 | 0.32 | 7.37 | 20.87 | 22.95 | |
| Free cash flow per share | -11.04 | -9.68 | -2.75 | 12.87 | 16.1 | |
| Cash per share | 19.82 | 23.18 | 25.03 | 26.59 | 27.92 | |
| Book value per share | 59.85 | 60.45 | 57.34 | 56.73 | 67.26 | |
| Tangible book value per share | 48.21 | 47.91 | 43.81 | 42.86 | 54.37 | |
| Share holders equity per share | 59.85 | 60.45 | 57.34 | 56.73 | 67.26 | |
| Interest debt per share | 119.37 | 136.19 | 152.05 | 136.78 | 105.33 | |
| Market cap | 79.22B | 55.38B | 45.78B | 62.18B | 74.75B | |
| Enterprise value | 194.27B | 184.43B | 188.67B | 184.97B | 163.88B | |
| P/E ratio | 7.53 | 7.64 | 19.26 | 17.14 | 3.25 | |
| Price to sales ratio | 0.48 | 0.33 | 0.26 | 0.4 | 0.56 | |
| POCF ratio | -47.95 | 161.47 | 5.8 | 2.78 | 3.04 | |
| PFCF ratio | -6.71 | -5.35 | -15.53 | 4.51 | 4.34 | |
| P/B Ratio | 1.24 | 0.86 | 0.75 | 1.02 | 1.04 | |
| PTB ratio | 1.24 | 0.86 | 0.75 | 1.02 | 1.04 | |
| EV to sales | 1.18 | 1.1 | 1.09 | 1.2 | 1.22 | |
| Enterprise value over EBITDA | 9.61 | 10.62 | 15.56 | 12.01 | 4.66 | |
| EV to operating cash flow | -117.6 | 537.7 | 23.92 | 8.28 | 6.68 | |
| EV to free cash flow | -16.45 | -17.81 | -64.02 | 13.43 | 9.51 | |
| Earnings yield | 0.13 | 0.13 | 0.05 | 0.06 | 0.31 | |
| Free cash flow yield | -0.15 | -0.19 | -0.06 | 0.22 | 0.23 | |
| Debt to equity | 1.22 | 1.37 | 1.62 | 1.43 | 0.99 | |
| Debt to assets | 0.74 | 0.77 | 0.79 | 0.78 | 0.72 | |
| Net debt to EBITDA | 5.69 | 7.43 | 11.78 | 7.97 | 2.53 | |
| Current ratio | 1.23 | 1.24 | 1.21 | 1.15 | 1.17 | |
| Interest coverage | 22.31 | 12.68 | 4.58 | 12.71 | 33.09 | |
| Income quality | -0.16 | 0.05 | 3.32 | 6.16 | 1.07 | |
| Dividend Yield | 0.04 | 0.07 | 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 | 115.1 | 96 | 53.54 | 65.78 | 180.4 | |
| ROIC | 0.08 | 0.05 | 0.02 | 0.03 | 0.08 | |
| Return on tangible assets | 0.04 | 0.03 | 0.01 | 0.01 | 0.09 | |
| Graham Net | -146.19 | -164.69 | -185.13 | -170.01 | -136.62 | |
| 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 | 1.99 | 2.24 | 2.64 | 2.4 | 1.56 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 12.43B | 13.28B | 12.54B | 12.38B | 11.52B | |
| Average inventory | 25.85B | 27.73B | 27.92B | 26.31B | 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 | -9.5 | -10 | -10.13 | -8 | -6.84 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
| Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 29.58 | 32.94 | 32.58 | 34.06 | 35.26 | |
| Net income per share | 2.31 | 11.82 | 3.26 | 2.9 | 3.67 | |
| Operating cash flow per share | 7.99 | 3.81 | 2.77 | 4.67 | 5.13 | |
| Free cash flow per share | 6.44 | 1.89 | 1.37 | 3.25 | 3.53 | |
| Cash per share | 26.05 | 27.92 | 25.83 | 21.26 | 21.94 | |
| Book value per share | 68.87 | 67.26 | 72.2 | 72.22 | 76.27 | |
| Tangible book value per share | 56.46 | 54.37 | 59.25 | 59.12 | 62.99 | |
| Share holders equity per share | 68.87 | 67.26 | 72.2 | 72.22 | 76.27 | |
| Interest debt per share | 122.28 | 105.03 | 97.93 | 79.46 | 78.52 | |
| Market cap | 82.08B | 72.31B | 68.26B | 59.07B | 56B | |
| Enterprise value | 192.83B | 161.44B | 154.99B | 129.64B | 124.54B | |
| P/E ratio | 8.31 | 1.43 | 4.89 | 4.75 | 3.57 | |
| Price to sales ratio | 2.59 | 2.05 | 1.96 | 1.62 | 1.48 | |
| POCF ratio | 9.6 | 17.74 | 23.02 | 11.81 | 10.21 | |
| PFCF ratio | 11.91 | 35.8 | 46.72 | 16.99 | 14.84 | |
| P/B Ratio | 1.11 | 1 | 0.88 | 0.76 | 0.69 | |
| PTB ratio | 1.11 | 1 | 0.88 | 0.76 | 0.69 | |
| EV to sales | 6.09 | 4.58 | 4.45 | 3.56 | 3.3 | |
| Enterprise value over EBITDA | 37.53 | 10.15 | 22.84 | 20.91 | 18.12 | |
| EV to operating cash flow | 22.55 | 39.6 | 52.26 | 25.92 | 22.7 | |
| EV to free cash flow | 27.98 | 79.92 | 106.09 | 37.3 | 33.01 | |
| Earnings yield | 0.03 | 0.17 | 0.05 | 0.05 | 0.07 | |
| Free cash flow yield | 0.08 | 0.03 | 0.02 | 0.06 | 0.07 | |
| Debt to equity | 1.05 | 0.99 | 0.83 | 0.71 | 0.64 | |
| Debt to assets | 0.74 | 0.72 | 0.7 | 0.7 | 0.68 | |
| Net debt to EBITDA | 21.56 | 5.6 | 12.78 | 11.38 | 9.97 | |
| Current ratio | 1.3 | 1.17 | 1.13 | 1.09 | 1.13 | |
| Interest coverage | 27.75 | 32.68 | 46.4 | 32.19 | 47.52 | |
| Income quality | 3.46 | 0.32 | 0.85 | 1.61 | 1.4 | |
| 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 | 59.82 | 133.76 | 72.8 | 68.7 | 79.33 | |
| ROIC | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Return on tangible assets | 0.01 | 0.05 | 0.01 | 0.01 | 0.02 | |
| Graham Net | -164.68 | -136.62 | -130.94 | -133.91 | -132.46 | |
| 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 | 1.77 | 1.56 | 1.36 | 1.1 | 1.03 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 12.34B | 11.99B | 12.96B | 13.33B | 13.94B | |
| Average inventory | 23.34B | 23.69B | 24.99B | 26.09B | 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 | -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.
Company Profile
- Volume Average 2.5M
- Market Capitalization 68.57B
- Employee 172.43K
- Headquarters Stuttgart,DE
- IPO Date 1996-10-30
-
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.
