Mercedes-Benz Group AG Statistics

Total Valuation

WSE:MBG has a market cap or net worth of PLN 224.58 billion. The enterprise value is 628.93 billion.

Market Cap	224.58B
Enterprise Value	628.93B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.44%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	622.69M

Valuation Ratios

The trailing PE ratio is 5.14.

PE Ratio	5.14
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.56
P/TBV Ratio	0.72
P/FCF Ratio	3.83
P/OCF Ratio	2.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 10.73.

EV / Earnings	14.40
EV / Sales	1.01
EV / EBITDA	7.95
EV / EBIT	10.71
EV / FCF	10.73

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.20.

Current Ratio	1.36
Quick Ratio	0.96
Debt / Equity	1.20
Debt / EBITDA	6.50
Debt / FCF	8.24
Interest Coverage	84.47

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	3.68M
Profits Per Employee	258,129
Employee Count	175,264
Asset Turnover	0.55
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.79%
50-Day Moving Average	239.81
200-Day Moving Average	244.73
Relative Strength Index (RSI)	57.09
Average Volume (20 Days)	93

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 622.98 billion and earned 43.67 billion in profits. Earnings per share was 43.59.

Revenue	622.98B
Gross Profit	115.63B
Operating Income	53.85B
Pretax Income	60.53B
Net Income	43.67B
EBITDA	71.60B
EBIT	53.85B
Earnings Per Share (EPS)	43.59

Full Income Statement

Balance Sheet

The company has 79.63 billion in cash and 482.65 billion in debt, giving a net cash position of -400.27 billion.

Cash & Cash Equivalents	79.63B
Total Debt	482.65B
Net Cash	-400.27B
Net Cash Per Share	n/a
Equity (Book Value)	400.63B
Book Value Per Share	411.60
Working Capital	115.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.89 billion and capital expenditures -17.28 billion, giving a free cash flow of 58.60 billion.

Operating Cash Flow	75.89B
Capital Expenditures	-17.28B
Free Cash Flow	58.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.56%, with operating and profit margins of 8.64% and 7.01%.

Gross Margin	18.56%
Operating Margin	8.64%
Pretax Margin	9.72%
Profit Margin	7.01%
EBITDA Margin	11.49%
EBIT Margin	8.64%
FCF Margin	9.41%

Dividends & Yields

WSE:MBG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.75%
Buyback Yield	5.44%
Shareholder Yield	5.44%
Earnings Yield	19.45%
FCF Yield	26.10%

Dividend Details

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a