Mercedes-Benz Group AG (WSE:MBG)
Poland flag Poland · Delayed Price · Currency is PLN
215.90
+3.40 (1.60%)
Apr 8, 2025, 11:04 AM CET

Mercedes-Benz Group AG Statistics

Total Valuation

WSE:MBG has a market cap or net worth of PLN 202.67 billion. The enterprise value is 608.76 billion.

Market Cap 202.67B
Enterprise Value 608.76B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 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 622.87M

Valuation Ratios

The trailing PE ratio is 4.64.

PE Ratio 4.64
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 10.39.

EV / Earnings 13.94
EV / Sales 0.97
EV / EBITDA 7.66
EV / EBIT 10.33
EV / FCF 10.39

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 -32.73% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -32.73%
50-Day Moving Average 246.63
200-Day Moving Average 248.69
Relative Strength Index (RSI) 22.41
Average Volume (20 Days) 13

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 21.55%
FCF Yield 28.92%
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