Symbols / MBG.DE $50.50 -1.27% Mercedes-Benz Group AG

Consumer Cyclical • Auto Manufacturers • Germany • GER
MBG.DE Chart
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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.

Fundamentals
Scroll to Statements
Market Cap 44.68B Enterprise Value 132.55B Income 5.14B Sales 132.21B Book/sh 97.41 Cash/sh 17.82
Dividend Yield 6.93% Payout 80.52% Employees 152528 IPO — P/E 9.46 Forward P/E 6.45
PEG 3.33 P/S 0.34 P/B 0.52 P/C — EV/EBITDA 11.83 EV/Sales 1.00
Quick Ratio 0.86 Current Ratio 1.39 Debt/Eq 106.41 LT Debt/Eq — EPS (ttm) 5.34 EPS next Y 7.83
EPS Growth -44.30% Revenue Growth -12.40% Earnings 2026-04-29 ROA 1.67% ROE 5.68% ROIC —
Gross Margin 16.14% Oper. Margin 10.76% Profit Margin 3.89% Shs Outstand 884.84M Shs Float 711.98M Short Float —
Short Ratio — Short Interest — 52W High 62.34 52W Low 47.90 Beta 0.70 Avg Volume 2.67M
Volume 3.21M Target Price $61.57 Recom Buy Prev Close $51.15 Price $50.50 Change -1.27%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$61.57
Mean price target
2. Current target
$50.43
Latest analyst target
3. DCF / Fair value
$-21.12
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$50.43
Low
$42.00
High
$75.00
Mean
$61.57
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
—
10.19
-24.29%
13.46
-0.66%
13.55
Basic EPS
—
10.19
-24.29%
13.46
-0.66%
13.55
Basic Average Shares
—
1,002.00
-5.44%
1,059.60
-0.95%
1,069.80
Diluted Average Shares
—
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 2023-12-31
Total Assets
263,022.00
Current Assets
104,032.00
Cash Cash Equivalents And Short Term Investments
22,353.00
Cash And Cash Equivalents
15,962.00
Other Short Term Investments
6,391.00
Accounts Receivable
39,928.00
Gross Accounts Receivable
40,066.00
Allowance For Doubtful Accounts Receivable
-138.00
Other Receivables
2,215.00
Taxes Receivable
3,419.00
Inventory
26,129.00
Raw Materials
2,651.00
Work In Process
3,070.00
Finished Goods
20,408.00
Prepaid Assets
802.00
Assets Held For Sale Current
795.00
Hedging Assets Current
1,038.00
Other Current Assets
609.00
Total Non Current Assets
158,990.00
Net PPE
67,802.00
Gross PPE
129,160.00
Accumulated Depreciation
-61,358.00
Properties
0.00
Land And Improvements
14,789.00
Buildings And Improvements
3,605.00
Machinery Furniture Equipment
52,807.00
Construction In Progress
2,227.00
Other Properties
55,732.00
Goodwill And Other Intangible Assets
17,593.00
Goodwill
745.00
Other Intangible Assets
16,848.00
Long Term Equity Investment
13,104.00
Non Current Deferred Taxes Assets
4,127.00
Non Current Prepaid Assets
169.00
Other Non Current Assets
416.00
Total Liabilities Net Minority Interest
170,206.00
Current Liabilities
83,290.00
Payables
15,351.00
Accounts Payable
12,705.00
Other Payable
810.00
Total Tax Payable
2,646.00
Current Debt And Capital Lease Obligation
32,871.00
Current Debt
32,418.00
Current Capital Lease Obligation
453.00
Other Current Liabilities
1,582.00
Total Non Current Liabilities Net Minority Interest
86,916.00
Long Term Debt And Capital Lease Obligation
55,093.00
Long Term Debt
53,380.00
Long Term Capital Lease Obligation
1,713.00
Long Term Provisions
7,345.00
Defined Pension Benefit
643.00
Non Current Pension And Other Postretirement Benefit Plans
1,090.00
Tradeand Other Payables Non Current
1,481.00
Non Current Deferred Revenue
2,886.00
Non Current Deferred Taxes Liabilities
7,714.00
Other Non Current Liabilities
1,034.00
Stockholders Equity
91,773.00
Common Stock Equity
91,773.00
Capital Stock
3,070.00
Common Stock
3,070.00
Share Issued
1,069.84
Ordinary Shares Number
1,069.84
Treasury Shares Number
0.00
Additional Paid In Capital
11,718.00
Retained Earnings
76,670.00
Treasury Stock
2,256.00
Minority Interest
1,043.00
Total Equity Gross Minority Interest
92,816.00
Total Capitalization
145,153.00
Working Capital
20,742.00
Invested Capital
177,571.00
Total Debt
87,964.00
Net Debt
69,836.00
Capital Lease Obligations
2,166.00
Net Tangible Assets
74,180.00
Tangible Book Value
74,180.00
Available For Sale Securities
858.00
Current Provisions
7,955.00
Derivative Product Liabilities
798.00
Financial Assets
1,622.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
764.00
Held To Maturity Securities
699.00
Investmentin Financial Assets
2,321.00
Investmentsin Associatesat Cost
12,378.00
Investmentsin Joint Venturesat Cost
726.00
Non Current Accrued Expenses
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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