Symbols / MBG.DE $51.67 +0.45% Mercedes-Benz Group AG

Consumer Cyclical • Auto Manufacturers • Germany • GER
MBG.DE Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Auto Manufacturers
CEO Mr. Ola Kallenius
Exch · Country GER · Germany
Market Cap 49.47B
Enterprise Value 131.37B
Income 4.88B
Sales 130.59B
FCF (ttm) -4.12B
Book/sh 97.41
Cash/sh 19.11
Employees 152,528
Insider 10d —
IPO Oct 30, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 84.48%
P/E 10.15
Forward P/E 6.83
PEG 3.31
P/S 0.38
P/B 0.53
P/C —
EV/EBITDA 11.86
EV/Sales 1.01
Quick Ratio 0.83
Current Ratio 1.39
Debt/Eq 104.52
LT Debt/Eq —
EPS (ttm) 5.09
EPS next Y 7.56
EPS Growth -14.50%
Revenue Growth -4.90%
EPS Gr Q/Q -15.50%
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-04-29
ROA 1.67%
ROE 5.28%
ROIC —
Gross Margin 15.54%
Oper. Margin 5.96%
Profit Margin 3.74%
Shs Outstand 957.33M
Shs Float 703.42M
Insider Own 20.45%
Instit Own 39.92%
Short Float —
Short Ratio —
Short Interest —
52W High 62.34
vs 52W High -17.12%
52W Low 47.40
vs 52W Low 9.02%
Beta 0.65
Impl. Vol. —
Rel Volume 0.50
Avg Volume 2.94M
Volume 1.46M
Target (mean) $60.75
Tgt Median $60.00
Tgt Low $42.00
Tgt High $75.00
# Analysts 24
Recom Buy
Prev Close $51.44
Price $51.67
Change 0.45%
About

Mercedes-Benz Group AG operates as an automotive company in Europe, Germany, North America, the United States, Asia, China, and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Financial Services segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as related spare parts and accessories. It also provides financing, leasing, vehicle subscription and rental, fleet management, insurance, and digital services related to charging electric vehicles. 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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$60.75
Mean price target
2. Current target
$51.67
Latest analyst target
3. DCF / Fair value
$-77.48
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$51.67
Low
$42.00
High
$75.00
Mean
$60.75
News
RSS: Latest MBG.DE news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
132,214.00
-9.19%
145,594.00
-4.46%
152,390.00
+1.58%
150,017.00
Operating Revenue
132,214.00
-9.19%
145,594.00
-4.46%
152,390.00
+1.58%
150,017.00
Cost Of Revenue
109,881.00
-6.10%
117,018.00
-0.31%
117,386.00
+1.20%
115,997.00
Reconciled Cost Of Revenue
109,881.00
-6.10%
117,018.00
-0.31%
117,386.00
+1.20%
115,997.00
Gross Profit
22,333.00
-21.85%
28,576.00
-18.36%
35,004.00
+2.89%
34,020.00
Operating Expense
17,463.00
+7.30%
16,275.00
-6.90%
17,482.00
+8.34%
16,136.00
Research And Development
6,055.00
+8.51%
5,580.00
-10.43%
6,230.00
+11.21%
5,602.00
Selling General And Administration
12,195.00
-2.61%
12,522.00
-3.98%
13,041.00
+8.08%
12,066.00
Selling And Marketing Expense
9,718.00
-2.75%
9,993.00
-2.70%
10,270.00
+8.31%
9,482.00
General And Administrative Expense
2,477.00
-2.06%
2,529.00
-8.73%
2,771.00
+7.24%
2,584.00
Other Operating Expenses
508.00
+47.25%
345.00
+38.55%
249.00
-73.43%
937.00
Total Expenses
127,344.00
-4.46%
133,293.00
-1.17%
134,868.00
+2.07%
132,133.00
Operating Income
4,870.00
-60.41%
12,301.00
-29.80%
17,522.00
-2.02%
17,884.00
EBITDA
13,905.00
-35.34%
21,505.00
-21.62%
27,438.00
+0.68%
27,252.00
Normalized EBITDA
14,055.00
-34.14%
21,340.00
-21.71%
27,258.00
+1.35%
26,896.00
Reconciled Depreciation
7,223.00
+6.66%
6,772.00
+1.64%
6,663.00
+2.18%
6,521.00
EBIT
6,682.00
-54.65%
14,733.00
-29.08%
20,775.00
+0.21%
20,731.00
Total Unusual Items
-150.00
-190.91%
165.00
-8.33%
180.00
-49.44%
356.00
Total Unusual Items Excluding Goodwill
-150.00
-190.91%
165.00
-8.33%
180.00
-49.44%
356.00
Special Income Charges
-433.00
-304.67%
-107.00
+55.04%
-238.00
-156.80%
419.00
Other Special Charges
433.00
+304.67%
107.00
-55.04%
238.00
+156.80%
-419.00
Net Income
5,141.00
-49.63%
10,207.00
-28.43%
14,261.00
-1.66%
14,501.00
Pretax Income
6,284.00
-55.58%
14,147.00
-29.56%
20,084.00
-1.08%
20,304.00
Net Non Operating Interest Income Expense
417.00
-4.14%
435.00
+7150.00%
6.00
-97.59%
249.00
Interest Expense Non Operating
398.00
-32.08%
586.00
-15.20%
691.00
+61.83%
427.00
Net Interest Income
417.00
-4.14%
435.00
+7150.00%
6.00
-97.59%
249.00
Interest Expense
398.00
-32.08%
586.00
-15.20%
691.00
+61.83%
427.00
Interest Income Non Operating
623.00
-15.58%
738.00
+8.85%
678.00
-17.11%
818.00
Interest Income
623.00
-15.58%
738.00
+8.85%
678.00
-17.11%
818.00
Other Non Operating Income Expenses
172.00
-43.42%
304.00
+118.71%
139.00
+67.47%
83.00
Tax Provision
953.00
-74.51%
3,738.00
-32.69%
5,553.00
+1.06%
5,495.00
Tax Rate For Calcs
—
0.00
—
—
Tax Effect Of Unusual Items
-22.80
-152.30%
43.60
-12.24%
49.68
-48.51%
96.48
Net Income Including Noncontrolling Interests
5,331.00
-48.78%
10,409.00
-28.37%
14,531.00
-1.88%
14,809.00
Net Income From Continuing Operation Net Minority Interest
5,141.00
-49.63%
10,207.00
-28.43%
14,261.00
-1.66%
14,501.00
Net Income From Continuing And Discontinued Operation
5,141.00
-49.63%
10,207.00
-28.43%
14,261.00
-1.66%
14,501.00
Net Income Continuous Operations
5,331.00
-48.78%
10,409.00
-28.37%
14,531.00
-1.88%
14,809.00
Net Income Discontinuous Operations
—
—
—
0.00
Minority Interests
-190.00
+5.94%
-202.00
+25.19%
-270.00
+12.34%
-308.00
Normalized Income
5,268.20
-47.77%
10,085.60
-28.63%
14,130.68
-0.78%
14,241.48
Net Income Common Stockholders
5,141.00
-49.63%
10,207.00
-28.43%
14,261.00
-1.66%
14,501.00
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
5.34
-47.60%
10.19
-24.29%
13.46
-0.66%
13.55
Basic EPS
5.34
-47.60%
10.19
-24.29%
13.46
-0.66%
13.55
Basic Average Shares
962.40
-3.95%
1,002.00
-5.44%
1,059.60
-0.95%
1,069.80
Diluted Average Shares
962.40
-3.95%
1,002.00
-5.44%
1,059.60
-0.95%
1,069.80
Diluted NI Availto Com Stockholders
5,141.00
-49.63%
10,207.00
-28.43%
14,261.00
-1.66%
14,501.00
Total Other Finance Cost
-192.00
+32.16%
-283.00
-1389.47%
-19.00
-113.38%
142.00
Line Item Trend 2025-12-31 2023-12-31
Total Assets
255,466.00
-2.87%
263,022.00
Current Assets
102,132.00
-1.83%
104,032.00
Cash Cash Equivalents And Short Term Investments
19,422.00
-13.11%
22,353.00
Cash And Cash Equivalents
12,254.00
-23.23%
15,962.00
Other Short Term Investments
7,168.00
+12.16%
6,391.00
Accounts Receivable
34,476.00
-13.65%
39,928.00
Gross Accounts Receivable
34,665.00
-13.48%
40,066.00
Allowance For Doubtful Accounts Receivable
-189.00
-36.96%
-138.00
Other Receivables
1,527.00
-31.06%
2,215.00
Taxes Receivable
3,532.00
+3.31%
3,419.00
Inventory
23,616.00
-9.62%
26,129.00
Raw Materials
2,561.00
-3.39%
2,651.00
Work In Process
2,617.00
-14.76%
3,070.00
Finished Goods
18,438.00
-9.65%
20,408.00
Prepaid Assets
721.00
-10.10%
802.00
Assets Held For Sale Current
11,013.00
+1285.28%
795.00
Hedging Assets Current
932.00
-10.21%
1,038.00
Other Current Assets
966.00
+58.62%
609.00
Total Non Current Assets
153,334.00
-3.56%
158,990.00
Net PPE
66,812.00
-1.46%
67,802.00
Gross PPE
128,374.00
-0.61%
129,160.00
Accumulated Depreciation
-61,562.00
-0.33%
-61,358.00
Properties
0.00
0.00
Land And Improvements
15,679.00
+6.02%
14,789.00
Buildings And Improvements
4,004.00
+11.07%
3,605.00
Machinery Furniture Equipment
53,580.00
+1.46%
52,807.00
Construction In Progress
4,632.00
+107.99%
2,227.00
Other Properties
50,479.00
-9.43%
55,732.00
Goodwill And Other Intangible Assets
20,547.00
+16.79%
17,593.00
Goodwill
710.00
-4.70%
745.00
Other Intangible Assets
19,837.00
+17.74%
16,848.00
Long Term Equity Investment
10,037.00
-23.41%
13,104.00
Non Current Deferred Taxes Assets
6,090.00
+47.56%
4,127.00
Non Current Prepaid Assets
120.00
-28.99%
169.00
Other Non Current Assets
422.00
+1.44%
416.00
Total Liabilities Net Minority Interest
161,226.00
-5.28%
170,206.00
Current Liabilities
73,768.00
-11.43%
83,290.00
Payables
12,688.00
-17.35%
15,351.00
Accounts Payable
10,665.00
-16.06%
12,705.00
Other Payable
—
810.00
Total Tax Payable
2,023.00
-23.54%
2,646.00
Current Debt And Capital Lease Obligation
29,261.00
-10.98%
32,871.00
Current Debt
28,846.00
-11.02%
32,418.00
Current Capital Lease Obligation
415.00
-8.39%
453.00
Other Current Liabilities
1,728.00
+9.23%
1,582.00
Total Non Current Liabilities Net Minority Interest
87,458.00
+0.62%
86,916.00
Long Term Debt And Capital Lease Obligation
53,006.00
-3.79%
55,093.00
Long Term Debt
51,432.00
-3.65%
53,380.00
Long Term Capital Lease Obligation
1,574.00
-8.11%
1,713.00
Long Term Provisions
7,612.00
+3.64%
7,345.00
Defined Pension Benefit
3,131.00
+386.94%
643.00
Non Current Pension And Other Postretirement Benefit Plans
807.00
-25.96%
1,090.00
Tradeand Other Payables Non Current
1,024.00
-30.86%
1,481.00
Non Current Deferred Revenue
3,074.00
+6.51%
2,886.00
Non Current Deferred Taxes Liabilities
10,201.00
+32.24%
7,714.00
Other Non Current Liabilities
1,052.00
+1.74%
1,034.00
Stockholders Equity
93,257.00
+1.62%
91,773.00
Common Stock Equity
93,257.00
+1.62%
91,773.00
Capital Stock
3,070.00
+0.00%
3,070.00
Common Stock
3,070.00
+0.00%
3,070.00
Share Issued
962.90
-10.00%
1,069.84
Ordinary Shares Number
957.33
-10.52%
1,069.84
Treasury Shares Number
5.57
0.00
Additional Paid In Capital
11,718.00
+0.00%
11,718.00
Retained Earnings
77,631.00
+1.25%
76,670.00
Treasury Stock
325.00
-85.59%
2,256.00
Minority Interest
983.00
-5.75%
1,043.00
Total Equity Gross Minority Interest
94,240.00
+1.53%
92,816.00
Total Capitalization
144,689.00
-0.32%
145,153.00
Working Capital
28,364.00
+36.75%
20,742.00
Invested Capital
173,535.00
-2.27%
177,571.00
Total Debt
82,267.00
-6.48%
87,964.00
Net Debt
68,024.00
-2.59%
69,836.00
Capital Lease Obligations
1,989.00
-8.17%
2,166.00
Net Tangible Assets
72,710.00
-1.98%
74,180.00
Tangible Book Value
72,710.00
-1.98%
74,180.00
Available For Sale Securities
719.00
-16.20%
858.00
Current Provisions
7,846.00
-1.37%
7,955.00
Derivative Product Liabilities
283.00
-64.54%
798.00
Financial Assets
809.00
-50.12%
1,622.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
617.00
-19.24%
764.00
Held To Maturity Securities
626.00
-10.44%
699.00
Investmentin Financial Assets
1,962.00
-15.47%
2,321.00
Investmentsin Associatesat Cost
9,666.00
-21.91%
12,378.00
Investmentsin Joint Venturesat Cost
371.00
-48.90%
726.00
Non Current Accrued Expenses
143.00
+2283.33%
6.00
Trading Securities
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
18,006.00
+1.53%
17,735.00
+22.56%
14,470.00
-14.35%
16,894.00
Net Income From Continuing Operations
6,284.00
-55.58%
14,147.00
-29.56%
20,084.00
-1.08%
20,304.00
Depreciation
7,223.00
+6.66%
6,772.00
+1.64%
6,663.00
+2.18%
6,521.00
Depreciation And Amortization
7,223.00
+6.66%
6,772.00
+1.64%
6,663.00
+2.18%
6,521.00
Other Non Cash Items
-1,204.00
+11.60%
-1,362.00
+42.51%
-2,369.00
-82.79%
-1,296.00
Gain Loss On Investment Securities
65.00
+261.11%
18.00
+119.57%
-92.00
+90.71%
-990.00
Change In Working Capital
5,972.00
+760.52%
694.00
+111.10%
-6,251.00
-47.39%
-4,241.00
Change In Receivables
1,768.00
+940.00%
170.00
+102.51%
-6,765.00
-345.95%
-1,517.00
Change In Inventory
724.00
-1.76%
737.00
+130.45%
-2,420.00
+41.13%
-4,111.00
Change In Payable
—
—
—
—
Change In Other Current Assets
2,569.00
+1365.52%
-203.00
-108.30%
2,447.00
+137.11%
1,032.00
Investing Cash Flow
-9,200.00
-5.14%
-8,750.00
-19.62%
-7,315.00
-111.84%
-3,453.00
Net PPE Purchase And Sale
-5,291.00
-37.39%
-3,851.00
-11.30%
-3,460.00
-14.87%
-3,012.00
Purchase Of PPE
-5,482.00
-35.73%
-4,039.00
-7.85%
-3,745.00
-7.58%
-3,481.00
Sale Of PPE
191.00
+1.60%
188.00
-34.04%
285.00
-39.23%
469.00
Capital Expenditure
-9,742.00
-12.43%
-8,665.00
-5.50%
-8,213.00
-19.05%
-6,899.00
Net Investment Purchase And Sale
254.00
+140.64%
-625.00
-303.58%
307.00
-33.55%
462.00
Purchase Of Investment
-12,303.00
-81.33%
-6,785.00
-43.93%
-4,714.00
-79.79%
-2,622.00
Sale Of Investment
12,557.00
+103.85%
6,160.00
+22.68%
5,021.00
+62.81%
3,084.00
Net Business Purchase And Sale
109.00
-69.12%
353.00
+26.98%
278.00
-88.83%
2,488.00
Purchase Of Business
-304.00
+16.25%
-363.00
-8.68%
-334.00
+60.66%
-849.00
Net Intangibles Purchase And Sale
-4,260.00
+7.91%
-4,626.00
-3.54%
-4,468.00
-30.72%
-3,418.00
Purchase Of Intangibles
-4,260.00
+7.91%
-4,626.00
-3.54%
-4,468.00
-30.72%
-3,418.00
Net Other Investing Changes
-12.00
-1100.00%
-1.00
-103.57%
28.00
+3.70%
27.00
Financing Cash Flow
-10,453.00
+2.78%
-10,752.00
-28.14%
-8,391.00
+55.91%
-19,032.00
Net Issuance Payments Of Debt
—
—
-697.00
+94.78%
-13,344.00
Issuance Of Debt
—
—
39,288.00
+2.24%
38,429.00
Repayment Of Debt
—
—
-39,473.00
+24.01%
-51,945.00
Long Term Debt Issuance
—
—
39,288.00
+2.24%
38,429.00
Long Term Debt Payments
—
—
-39,473.00
+24.01%
-51,945.00
Net Long Term Debt Issuance
—
—
-185.00
+98.63%
-13,516.00
Net Short Term Debt Issuance
—
—
-512.00
-397.67%
172.00
Net Common Stock Issuance
-360.00
+92.68%
-4,921.00
-153.53%
-1,941.00
-3943.75%
-48.00
Common Stock Payments
-360.00
+92.68%
-4,921.00
-153.53%
-1,941.00
-3943.75%
-48.00
Cash Dividends Paid
-4,140.00
+24.54%
-5,486.00
+1.26%
-5,556.00
-3.87%
-5,349.00
Repurchase Of Capital Stock
-360.00
+92.68%
-4,921.00
-153.53%
-1,941.00
-3943.75%
-48.00
Net Other Financing Charges
-5,770.00
-5343.40%
-106.00
+81.40%
-570.00
+95.72%
-13,315.00
Changes In Cash
-1,647.00
+6.79%
-1,767.00
-42.96%
-1,236.00
+77.89%
-5,591.00
Effect Of Exchange Rate Changes
-593.00
-290.68%
311.00
+166.03%
-471.00
-635.23%
88.00
Beginning Cash Position
14,516.00
-9.12%
15,972.00
-9.66%
17,679.00
-23.74%
23,182.00
End Cash Position
12,276.00
-15.43%
14,516.00
-9.12%
15,972.00
-9.66%
17,679.00
Free Cash Flow
8,264.00
-8.89%
9,070.00
+44.96%
6,257.00
-37.40%
9,995.00
Common Stock Issuance
—
—
—
—
Dividend Received CFO
1,330.00
-30.66%
1,918.00
-6.71%
2,056.00
+28.10%
1,605.00
Issuance Of Capital Stock
—
—
—
—
Sale Of Business
413.00
-42.32%
716.00
+16.99%
612.00
-81.66%
3,337.00
Taxes Refund Paid
-1,664.00
+62.62%
-4,452.00
+20.80%
-5,621.00
-12.22%
-5,009.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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