Germany · Delayed Price · Currency is EUR Mercedes-Benz Group AG Statistics
Total Valuation
ETR:MBG has a market cap or net worth of EUR 37.37 billion. The enterprise value is 115.19 billion.
| Market Cap | 37.37B |
| Enterprise Value | 115.19B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
ETR:MBG has 916.94 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 917.51M |
| Shares Outstanding | 916.94M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.22% |
| Float | 703.81M |
Valuation Ratios
The trailing PE ratio is 7.15 and the forward PE ratio is 6.39. ETR:MBG's PEG ratio is 0.84.
| PE Ratio | 7.15 |
| Forward PE | 6.39 |
| PS Ratio | 0.29 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 23.87.
| EV / Earnings | 21.43 |
| EV / Sales | 0.90 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 12.65 |
| EV / FCF | 23.87 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.31 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | 20.07 |
| Interest Coverage | 52.45 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 808,791 |
| Profits Per Employee | 33,956 |
| Employee Count | 164,120 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, ETR:MBG has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has decreased by -31.44% in the last 52 weeks. The beta is 0.74, so ETR:MBG's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -31.44% |
| 50-Day Moving Average | 42.01 |
| 200-Day Moving Average | 48.08 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 2,497,156 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:MBG had revenue of EUR 128.05 billion and earned 5.38 billion in profits. Earnings per share was 5.70.
| Revenue | 128.05B |
| Gross Profit | 21.43B |
| Operating Income | 8.76B |
| Pretax Income | 7.13B |
| Net Income | 5.38B |
| EBITDA | 13.08B |
| EBIT | 8.76B |
| Earnings Per Share (EPS) | 5.70 |
Balance Sheet
The company has 20.03 billion in cash and investments and 96.86 billion in debt, with a net cash position of -76.83 billion or -83.79 per share.
| Cash & Investments | 20.03B |
| Total Debt | 96.86B |
| Net Cash | -76.83B |
| Net Cash Per Share | -83.79 |
| Equity (Book Value) | 94.28B |
| Book Value Per Share | 100.79 |
| Working Capital | 23.59B |
Cash Flow
In the last 12 months, operating cash flow was 10.39 billion and capital expenditures -5.56 billion, giving a free cash flow of 4.83 billion.
| Operating Cash Flow | 10.39B |
| Capital Expenditures | -5.56B |
| Depreciation & Amortization | 4.32B |
| Net Borrowing | -7.02B |
| Free Cash Flow | 4.83B |
| FCF Per Share | 5.26 |
Margins
Gross margin is 16.74%, with operating and profit margins of 6.84% and 4.20%.
| Gross Margin | 16.74% |
| Operating Margin | 6.84% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.20% |
| EBITDA Margin | 10.21% |
| EBIT Margin | 6.84% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 8.59%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 8.59% |
| Dividend Growth (YoY) | -18.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.79% |
| FCF Payout Ratio | 66.50% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 10.73% |
| Earnings Yield | 13.98% |
| FCF Yield | 12.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for ETR:MBG is 50.55, which is 24.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 50.55 |
| Price Target Difference | 24.03% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 0.29% |
| EPS Growth Forecast (3Y) | -2.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:MBG has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |