Symbols / MBG.DE
MBG.DE Chart
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| Sector | Consumer Cyclical | Industry | Auto Manufacturers | Market Cap | 48.47B |
| Enterprise Value | 136.65B | Income | 5.14B | Sales | 132.21B |
| Book/sh | 97.41 | Cash/sh | 17.82 | Dividend Yield | 6.39% |
| Payout | 66.36% | Employees | 152528 | IPO | — |
| P/E | 8.45 | Forward P/E | 6.90 | PEG | — |
| P/S | 0.37 | P/B | 0.56 | P/C | — |
| EV/EBITDA | 12.19 | EV/Sales | 1.03 | Quick Ratio | 0.86 |
| Current Ratio | 1.39 | Debt/Eq | 106.41 | LT Debt/Eq | — |
| EPS (ttm) | 6.48 | EPS next Y | 7.93 | 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 | 712.55M | Short Float | — | Short Ratio | — |
| Short Interest | — | 52W High | 63.17 | 52W Low | 45.60 |
| Beta | 0.67 | Avg Volume | 2.18M | Volume | 2.68M |
| Target Price | $62.65 | Recom | Buy | Prev Close | $55.65 |
| Price | $54.78 | Change | -1.56% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Assessing Mercedes-Benz Group (XTRA:MBG) Valuation After Recent Share Price Momentum And Mixed Return Profile - Yahoo Finance hu, 19 Feb 2026 08
- Pre-Market Earnings Spotlight: Mercedes-Benz Group AG (MBG.DE XETRA) eyes margins - Meyka hu, 12 Feb 2026 08
- Mercedes hit by $1.2 billion in tariff costs as full-year earnings more than halve - CNBC hu, 12 Feb 2026 08
- Mercedes‑Benz Group AG Stock on 1 December 2025: AI Push, €2 Billion Buyback and a 7%+ Dividend Put MBG.DE in Focus - TechStock² Mon, 01 Dec 2025 08
- MBG.DE €58.31 pre-market 10 Feb 2026: earnings Feb 12, watch margin guidance - Meyka ue, 10 Feb 2026 08
- A Fresh Look at Mercedes-Benz (XTRA:MBG) Valuation Following Recent Share Price Gains - Yahoo Finance Sun, 09 Nov 2025 08
- At €54.60, Is It Time To Put Mercedes-Benz Group AG (ETR:MBG) On Your Watch List? - simplywall.st ue, 26 Aug 2025 07
- Mercedes-Benz (MBG.DE) Stock; Gains Slightly as Company Pauses Level 3 Drive Pilot Rollout - CoinCentral Wed, 14 Jan 2026 07
- DAX: DE40 slightly gains driven by automakers 📈Mercedes up 5% on sales upbeat - XTB Wed, 29 Oct 2025 07
- Exploring Mercedes-Benz (XTRA:MBG) Valuation After Recent Share Price Gains - Yahoo Finance Sun, 23 Nov 2025 08
- Returns At Mercedes-Benz Group (ETR:MBG) Are On The Way Up - simplywall.st Sun, 20 Jul 2025 07
- Mercedes‑Benz Group AG Stock on 2 December 2025: Buyback, AI Push and 7%+ Dividend Put MBG in the Spotlight - TechStock² ue, 02 Dec 2025 08
- Evaluating Mercedes-Benz After Stock Rises 6.3% on EV Rollout Momentum in 2025 - Yahoo Finance Mon, 03 Nov 2025 08
- There's A Lot To Like About Mercedes-Benz Group's (ETR:MBG) Upcoming €4.30 Dividend - simplywall.st Mon, 05 May 2025 07
- A Fresh Look at Mercedes-Benz (XTRA:MBG) Valuation Following Recent Share Price Stability - Yahoo Finance Sat, 25 Oct 2025 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 43.56M | 49.68M | 96.48M | -208.59M |
| TaxRateForCalcs | 0.26 | 0.28 | 0.27 | 0.30 |
| NormalizedEBITDA | 21.34B | 27.26B | 26.90B | 23.91B |
| TotalUnusualItems | 165.00M | 180.00M | 356.00M | -693.00M |
| TotalUnusualItemsExcludingGoodwill | 165.00M | 180.00M | 356.00M | -693.00M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 10.21B | 14.26B | 14.50B | 10.66B |
| ReconciledDepreciation | 6.77B | 6.66B | 6.52B | 6.98B |
| ReconciledCostOfRevenue | 117.02B | 117.39B | 116.00B | 103.22B |
| EBITDA | 21.50B | 27.44B | 27.25B | 23.22B |
| EBIT | 14.73B | 20.77B | 20.73B | 16.24B |
| NetInterestIncome | 435.00M | 6.00M | 249.00M | 100.00M |
| InterestExpense | 586.00M | 691.00M | 427.00M | 429.00M |
| InterestIncome | 738.00M | 678.00M | 818.00M | 307.00M |
| NormalizedIncome | 10.09B | 14.13B | 14.24B | 11.14B |
| NetIncomeFromContinuingAndDiscontinuedOperation | 10.21B | 14.26B | 14.50B | 23.01B |
| TotalExpenses | 133.29B | 134.87B | 132.13B | 118.92B |
| DilutedAverageShares | 1.00B | 1.06B | 1.07B | 1.07B |
| BasicAverageShares | 1.00B | 1.06B | 1.07B | 1.07B |
| DilutedEPS | 10.19 | 13.46 | 13.55 | 21.50 |
| BasicEPS | 10.19 | 13.46 | 13.55 | 21.50 |
| DilutedNIAvailtoComStockholders | 10.21B | 14.26B | 14.50B | 23.01B |
| NetIncomeCommonStockholders | 10.21B | 14.26B | 14.50B | 23.01B |
| OtherunderPreferredStockDividend | 0.00 | 0.00 | 0.00 | 0.00 |
| NetIncome | 10.21B | 14.26B | 14.50B | 23.01B |
| MinorityInterests | -202.00M | -270.00M | -308.00M | -390.00M |
| NetIncomeIncludingNoncontrollingInterests | 10.41B | 14.53B | 14.81B | 23.40B |
| NetIncomeDiscontinuousOperations | 0.00 | 12.35B | ||
| NetIncomeContinuousOperations | 10.41B | 14.53B | 14.81B | 11.05B |
| TaxProvision | 3.74B | 5.55B | 5.50B | 4.76B |
| PretaxIncome | 14.15B | 20.08B | 20.30B | 15.81B |
| OtherNonOperatingIncomeExpenses | 304.00M | 139.00M | 83.00M | 76.00M |
| SpecialIncomeCharges | -107.00M | -238.00M | 419.00M | -693.00M |
| OtherSpecialCharges | 107.00M | 238.00M | -419.00M | 693.00M |
| NetNonOperatingInterestIncomeExpense | 435.00M | 6.00M | 249.00M | 100.00M |
| TotalOtherFinanceCost | -283.00M | -19.00M | 142.00M | -222.00M |
| InterestExpenseNonOperating | 586.00M | 691.00M | 427.00M | 429.00M |
| InterestIncomeNonOperating | 738.00M | 678.00M | 818.00M | 307.00M |
| OperatingIncome | 12.30B | 17.52B | 17.88B | 14.98B |
| OperatingExpense | 16.27B | 17.48B | 16.14B | 15.70B |
| OtherOperatingExpenses | 345.00M | 249.00M | 937.00M | 783.00M |
| ResearchAndDevelopment | 5.58B | 6.23B | 5.60B | 5.47B |
| SellingGeneralAndAdministration | 12.52B | 13.04B | 12.07B | 12.00B |
| SellingAndMarketingExpense | 9.99B | 10.27B | 9.48B | 9.19B |
| GeneralAndAdministrativeExpense | 2.53B | 2.77B | 2.58B | 2.81B |
| GrossProfit | 28.58B | 35.00B | 34.02B | 30.68B |
| CostOfRevenue | 117.02B | 117.39B | 116.00B | 103.22B |
| TotalRevenue | 145.59B | 152.39B | 150.02B | 133.89B |
| OperatingRevenue | 145.59B | 152.39B | 150.02B | 133.89B |
| Line Item | 2023-12-31 | |||
|---|---|---|---|---|
| TreasurySharesNumber | 0.00 | |||
| OrdinarySharesNumber | 962.90M | 1.07B | 1.07B | 1.07B |
| ShareIssued | 962.90M | 1.07B | 1.07B | 1.07B |
| NetDebt | 76.30B | 69.84B | 64.09B | 68.17B |
| TotalDebt | 93.04B | 87.96B | 84.41B | 93.85B |
| TangibleBookValue | 73.19B | 74.18B | 69.55B | 56.95B |
| InvestedCapital | 183.43B | 177.57B | 167.18B | 163.24B |
| WorkingCapital | 26.94B | 20.74B | 14.47B | 15.25B |
| NetTangibleAssets | 73.19B | 74.18B | 69.55B | 56.95B |
| CapitalLeaseObligations | 2.23B | 2.17B | 2.65B | 2.56B |
| CommonStockEquity | 92.62B | 91.77B | 85.42B | 71.95B |
| TotalCapitalization | 153.47B | 145.15B | 134.96B | 132.56B |
| TotalEquityGrossMinorityInterest | 93.63B | 92.82B | 86.54B | 73.17B |
| MinorityInterest | 1.00B | 1.04B | 1.12B | 1.22B |
| StockholdersEquity | 92.62B | 91.77B | 85.42B | 71.95B |
| TreasuryStock | 0.00 | 2.26B | 0.00 | 0.00 |
| RetainedEarnings | 75.47B | 76.67B | 67.69B | 55.93B |
| AdditionalPaidInCapital | 11.72B | 11.72B | 11.72B | 11.72B |
| CapitalStock | 3.07B | 3.07B | 3.07B | 3.07B |
| CommonStock | 3.07B | 3.07B | 3.07B | 3.07B |
| TotalLiabilitiesNetMinorityInterest | 171.38B | 170.21B | 173.47B | 186.66B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 96.55B | 86.92B | 85.07B | 98.99B |
| OtherNonCurrentLiabilities | 1.15B | 1.03B | 2.00M | 4.00M |
| DerivativeProductLiabilities | 610.00M | 798.00M | 1.61B | 1.09B |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 952.00M | 1.09B | 1.02B | 5.36B |
| NonCurrentAccruedExpenses | 4.00M | 6.00M | 6.00M | 10.00M |
| TradeandOtherPayablesNonCurrent | 1.35B | 1.48B | 1.24B | 723.00M |
| NonCurrentDeferredRevenue | 3.29B | 2.89B | 4.89B | 5.16B |
| NonCurrentDeferredTaxesLiabilities | 7.50B | 7.71B | 6.91B | 4.49B |
| LongTermDebtAndCapitalLeaseObligation | 62.59B | 55.09B | 51.59B | 62.68B |
| LongTermCapitalLeaseObligation | 1.75B | 1.71B | 2.05B | 2.07B |
| LongTermDebt | 60.84B | 53.38B | 49.54B | 60.61B |
| LongTermProvisions | 7.33B | 7.34B | 6.44B | 7.91B |
| CurrentLiabilities | 74.83B | 83.29B | 88.40B | 87.67B |
| OtherCurrentLiabilities | 1.58B | 1.58B | 155.00M | 156.00M |
| CurrentDebtAndCapitalLeaseObligation | 30.45B | 32.87B | 32.82B | 31.17B |
| CurrentCapitalLeaseObligation | 485.00M | 453.00M | 598.00M | 496.00M |
| CurrentDebt | 29.96B | 32.42B | 32.23B | 30.67B |
| CurrentProvisions | 7.69B | 7.96B | 9.59B | 8.05B |
| Payables | 13.58B | 15.35B | 15.85B | 14.33B |
| OtherPayable | 810.00M | 663.00M | 741.00M | |
| TotalTaxPayable | 2.27B | 2.65B | 2.98B | 2.93B |
| AccountsPayable | 11.31B | 12.71B | 12.20B | 10.65B |
| TotalAssets | 265.01B | 263.02B | 260.01B | 259.83B |
| TotalNonCurrentAssets | 163.24B | 158.99B | 157.14B | 156.90B |
| OtherNonCurrentAssets | 504.00M | 416.00M | 417.00M | 369.00M |
| DefinedPensionBenefit | 1.55B | 643.00M | 738.00M | 608.00M |
| NonCurrentPrepaidAssets | 164.00M | 169.00M | 83.00M | 121.00M |
| NonCurrentDeferredTaxesAssets | 4.33B | 4.13B | 3.73B | 3.43B |
| FinancialAssets | 705.00M | 1.62B | 2.00B | 892.00M |
| InvestmentinFinancialAssets | 2.06B | 2.32B | 2.40B | 2.47B |
| HeldToMaturitySecurities | 644.00M | 699.00M | 823.00M | 873.00M |
| AvailableForSaleSecurities | 704.00M | 858.00M | 768.00M | 911.00M |
| FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal | 716.00M | 764.00M | 813.00M | 688.00M |
| TradingSecurities | 873.00M | |||
| LongTermEquityInvestment | 12.79B | 13.10B | 13.53B | 13.59B |
| InvestmentsinJointVenturesatCost | 464.00M | 726.00M | 991.00M | 936.00M |
| InvestmentsinAssociatesatCost | 12.32B | 12.38B | 12.54B | 12.65B |
| GoodwillAndOtherIntangibleAssets | 19.44B | 17.59B | 15.87B | 15.01B |
| OtherIntangibleAssets | 18.68B | 16.85B | 15.12B | 14.24B |
| Goodwill | 754.00M | 745.00M | 749.00M | 764.00M |
| NetPPE | 71.76B | 67.80B | 68.80B | 72.33B |
| AccumulatedDepreciation | -63.61B | -61.36B | -61.46B | -56.80B |
| GrossPPE | 135.37B | 129.16B | 130.26B | 129.13B |
| ConstructionInProgress | 3.62B | 2.23B | 1.52B | 2.19B |
| OtherProperties | 58.93B | 55.73B | 56.03B | 58.00B |
| MachineryFurnitureEquipment | 53.56B | 52.81B | 53.70B | 51.21B |
| BuildingsAndImprovements | 4.03B | 3.60B | 2.24B | 2.32B |
| LandAndImprovements | 15.23B | 14.79B | 19.02B | 15.40B |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 101.77B | 104.03B | 102.87B | 102.93B |
| OtherCurrentAssets | 751.00M | 609.00M | 935.00M | 755.00M |
| HedgingAssetsCurrent | 586.00M | 1.04B | 468.00M | 128.00M |
| AssetsHeldForSaleCurrent | 160.00M | 795.00M | 0.00 | 3.14B |
| PrepaidAssets | 791.00M | 802.00M | 614.00M | 625.00M |
| Inventory | 25.90B | 26.13B | 25.46B | 21.29B |
| FinishedGoods | 20.07B | 20.41B | 19.06B | 14.83B |
| WorkInProcess | 3.03B | 3.07B | 3.49B | 3.97B |
| RawMaterials | 2.80B | 2.65B | 2.91B | 2.49B |
| OtherReceivables | 1.88B | 2.21B | 2.46B | 3.07B |
| TaxesReceivable | 3.41B | 3.42B | 3.09B | 2.87B |
| AccountsReceivable | 39.86B | 39.93B | 38.49B | 33.86B |
| AllowanceForDoubtfulAccountsReceivable | -207.00M | -138.00M | -190.00M | -145.00M |
| GrossAccountsReceivable | 40.07B | 40.07B | 38.68B | 34.01B |
| CashCashEquivalentsAndShortTermInvestments | 21.74B | 22.35B | 24.36B | 29.86B |
| OtherShortTermInvestments | 7.23B | 6.39B | 6.68B | 6.74B |
| CashAndCashEquivalents | 14.51B | 15.96B | 17.68B | 23.12B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | 9.07B | 6.26B | 9.99B | 17.23B |
| RepurchaseOfCapitalStock | -4.92B | -1.94B | -48.00M | -48.00M |
| RepaymentOfDebt | -39.47B | -51.95B | -60.86B | |
| IssuanceOfDebt | 39.29B | 38.43B | 42.20B | |
| IssuanceOfCapitalStock | 36.00M | |||
| CapitalExpenditure | -8.66B | -8.21B | -6.90B | -7.32B |
| EndCashPosition | 14.52B | 15.97B | 17.68B | 23.18B |
| BeginningCashPosition | 15.97B | 17.68B | 23.18B | 23.05B |
| EffectOfExchangeRateChanges | 311.00M | -471.00M | 88.00M | 870.00M |
| ChangesInCash | -1.77B | -1.24B | -5.59B | -736.00M |
| FinancingCashFlow | -10.75B | -8.39B | -19.03B | -19.06B |
| NetOtherFinancingCharges | -106.00M | -570.00M | -13.31B | -17.25B |
| CashDividendsPaid | -5.49B | -5.56B | -5.35B | -1.44B |
| NetCommonStockIssuance | -4.92B | -1.94B | -48.00M | -12.00M |
| CommonStockPayments | -4.92B | -1.94B | -48.00M | -48.00M |
| CommonStockIssuance | 36.00M | |||
| NetIssuancePaymentsOfDebt | -697.00M | -13.34B | -17.20B | |
| NetShortTermDebtIssuance | -512.00M | 172.00M | 1.46B | |
| NetLongTermDebtIssuance | -185.00M | -13.52B | -18.66B | |
| LongTermDebtPayments | -39.47B | -51.95B | -60.86B | |
| LongTermDebtIssuance | 39.29B | 38.43B | 42.20B | |
| InvestingCashFlow | -8.75B | -7.32B | -3.45B | -6.23B |
| NetOtherInvestingChanges | -1.00M | 28.00M | 27.00M | -7.00M |
| NetInvestmentPurchaseAndSale | -625.00M | 307.00M | 462.00M | -1.31B |
| SaleOfInvestment | 6.16B | 5.02B | 3.08B | 4.38B |
| PurchaseOfInvestment | -6.79B | -4.71B | -2.62B | -5.69B |
| NetBusinessPurchaseAndSale | 353.00M | 278.00M | 2.49B | -5.27B |
| SaleOfBusiness | 716.00M | 612.00M | 3.34B | 793.00M |
| PurchaseOfBusiness | -363.00M | -334.00M | -849.00M | -6.06B |
| NetIntangiblesPurchaseAndSale | -4.63B | -4.47B | -3.42B | -2.74B |
| PurchaseOfIntangibles | -4.63B | -4.47B | -3.42B | -2.74B |
| NetPPEPurchaseAndSale | -3.85B | -3.46B | -3.01B | -3.75B |
| SaleOfPPE | 188.00M | 285.00M | 469.00M | 826.00M |
| PurchaseOfPPE | -4.04B | -3.75B | -3.48B | -4.58B |
| OperatingCashFlow | 17.73B | 14.47B | 16.89B | 24.55B |
| TaxesRefundPaid | -4.45B | -5.62B | -5.01B | -3.81B |
| DividendReceivedCFO | 1.92B | 2.06B | 1.60B | 1.62B |
| ChangeInWorkingCapital | 694.00M | -6.25B | -4.24B | 3.18B |
| ChangeInOtherCurrentAssets | -203.00M | 2.45B | 1.03B | 533.00M |
| ChangeInPayable | 1.57B | |||
| ChangeInInventory | 737.00M | -2.42B | -4.11B | -2.56B |
| ChangeInReceivables | 170.00M | -6.76B | -1.52B | 5.31B |
| OtherNonCashItems | -1.36B | -2.37B | -1.30B | -11.50B |
| DepreciationAndAmortization | 6.77B | 6.66B | 6.52B | 6.98B |
| Depreciation | 6.77B | 6.66B | 6.52B | 6.98B |
| GainLossOnInvestmentSecurities | 18.00M | -92.00M | -990.00M | -695.00M |
| NetIncomeFromContinuingOperations | 14.15B | 20.08B | 20.30B | 28.77B |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for MBG.DE
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|