Mercedes-Benz Group AG (WSE:MBG)

Mercedes-Benz Group AG Statistics

Total Valuation

WSE:MBG has a market cap or net worth of PLN 232.59 billion. The enterprise value is 580.07 billion.

Market Cap	232.59B
Enterprise Value	580.07B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	961.23M
Shares Outstanding	n/a
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.43%
Float	718.19M

Valuation Ratios

The trailing PE ratio is 8.72 and the forward PE ratio is 8.64.

PE Ratio	8.72
Forward PE	8.64
PS Ratio	0.40
PB Ratio	0.59
P/TBV Ratio	0.76
P/FCF Ratio	3.29
P/OCF Ratio	2.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 8.21.

EV / Earnings	21.75
EV / Sales	1.00
EV / EBITDA	10.87
EV / EBIT	18.47
EV / FCF	8.21

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.11.

Current Ratio	1.27
Quick Ratio	0.83
Debt / Equity	1.11
Debt / EBITDA	8.54
Debt / FCF	6.18
Interest Coverage	53.61

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	3.45M
Profits Per Employee	157,620
Employee Count	175,264
Asset Turnover	0.53
Inventory Turnover	3.30

Taxes

In the past 12 months, WSE:MBG has paid 6.41 billion in taxes.

Income Tax	6.41B
Effective Tax Rate	18.81%

Stock Price Statistics

The stock price has increased by +7.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.96%
50-Day Moving Average	224.79
200-Day Moving Average	248.64
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	28

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, WSE:MBG had revenue of PLN 584.47 billion and earned 26.67 billion in profits. Earnings per share was 27.67.

Revenue	584.47B
Gross Profit	96.76B
Operating Income	29.05B
Pretax Income	34.06B
Net Income	26.67B
EBITDA	48.47B
EBIT	29.05B
Earnings Per Share (EPS)	27.67

Balance Sheet

The company has 88.50 billion in cash and 436.70 billion in debt, giving a net cash position of -345.55 billion.

Cash & Cash Equivalents	88.50B
Total Debt	436.70B
Net Cash	-345.55B
Net Cash Per Share	n/a
Equity (Book Value)	395.19B
Book Value Per Share	407.01
Working Capital	89.30B

Cash Flow

In the last 12 months, operating cash flow was 88.78 billion and capital expenditures -18.08 billion, giving a free cash flow of 70.70 billion.

Operating Cash Flow	88.78B
Capital Expenditures	-18.08B
Free Cash Flow	70.70B
FCF Per Share	n/a

Margins

Gross margin is 16.55%, with operating and profit margins of 4.97% and 4.56%.

Gross Margin	16.55%
Operating Margin	4.97%
Pretax Margin	5.83%
Profit Margin	4.56%
EBITDA Margin	8.29%
EBIT Margin	4.97%
FCF Margin	12.10%

Dividends & Yields

This stock pays an annual dividend of 18.37, which amounts to a dividend yield of 7.58%.

Dividend Per Share	18.37
Dividend Yield	7.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	66.24%
Buyback Yield	5.65%
Shareholder Yield	13.24%
Earnings Yield	11.47%
FCF Yield	30.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

WSE:MBG has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	4