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.

1. Analyst consensus
$62.65
Mean price target
2. Current target
$54.78
Latest analyst target
3. DCF / Fair value
$-21.12
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$54.78
Low
$43.00
High
$75.00
Mean
$62.65
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems43.56M49.68M96.48M-208.59M
TaxRateForCalcs0.260.280.270.30
NormalizedEBITDA21.34B27.26B26.90B23.91B
TotalUnusualItems165.00M180.00M356.00M-693.00M
TotalUnusualItemsExcludingGoodwill165.00M180.00M356.00M-693.00M
NetIncomeFromContinuingOperationNetMinorityInterest10.21B14.26B14.50B10.66B
ReconciledDepreciation6.77B6.66B6.52B6.98B
ReconciledCostOfRevenue117.02B117.39B116.00B103.22B
EBITDA21.50B27.44B27.25B23.22B
EBIT14.73B20.77B20.73B16.24B
NetInterestIncome435.00M6.00M249.00M100.00M
InterestExpense586.00M691.00M427.00M429.00M
InterestIncome738.00M678.00M818.00M307.00M
NormalizedIncome10.09B14.13B14.24B11.14B
NetIncomeFromContinuingAndDiscontinuedOperation10.21B14.26B14.50B23.01B
TotalExpenses133.29B134.87B132.13B118.92B
DilutedAverageShares1.00B1.06B1.07B1.07B
BasicAverageShares1.00B1.06B1.07B1.07B
DilutedEPS10.1913.4613.5521.50
BasicEPS10.1913.4613.5521.50
DilutedNIAvailtoComStockholders10.21B14.26B14.50B23.01B
NetIncomeCommonStockholders10.21B14.26B14.50B23.01B
OtherunderPreferredStockDividend0.000.000.000.00
NetIncome10.21B14.26B14.50B23.01B
MinorityInterests-202.00M-270.00M-308.00M-390.00M
NetIncomeIncludingNoncontrollingInterests10.41B14.53B14.81B23.40B
NetIncomeDiscontinuousOperations0.0012.35B
NetIncomeContinuousOperations10.41B14.53B14.81B11.05B
TaxProvision3.74B5.55B5.50B4.76B
PretaxIncome14.15B20.08B20.30B15.81B
OtherNonOperatingIncomeExpenses304.00M139.00M83.00M76.00M
SpecialIncomeCharges-107.00M-238.00M419.00M-693.00M
OtherSpecialCharges107.00M238.00M-419.00M693.00M
NetNonOperatingInterestIncomeExpense435.00M6.00M249.00M100.00M
TotalOtherFinanceCost-283.00M-19.00M142.00M-222.00M
InterestExpenseNonOperating586.00M691.00M427.00M429.00M
InterestIncomeNonOperating738.00M678.00M818.00M307.00M
OperatingIncome12.30B17.52B17.88B14.98B
OperatingExpense16.27B17.48B16.14B15.70B
OtherOperatingExpenses345.00M249.00M937.00M783.00M
ResearchAndDevelopment5.58B6.23B5.60B5.47B
SellingGeneralAndAdministration12.52B13.04B12.07B12.00B
SellingAndMarketingExpense9.99B10.27B9.48B9.19B
GeneralAndAdministrativeExpense2.53B2.77B2.58B2.81B
GrossProfit28.58B35.00B34.02B30.68B
CostOfRevenue117.02B117.39B116.00B103.22B
TotalRevenue145.59B152.39B150.02B133.89B
OperatingRevenue145.59B152.39B150.02B133.89B
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber962.90M1.07B1.07B1.07B
ShareIssued962.90M1.07B1.07B1.07B
NetDebt76.30B69.84B64.09B68.17B
TotalDebt93.04B87.96B84.41B93.85B
TangibleBookValue73.19B74.18B69.55B56.95B
InvestedCapital183.43B177.57B167.18B163.24B
WorkingCapital26.94B20.74B14.47B15.25B
NetTangibleAssets73.19B74.18B69.55B56.95B
CapitalLeaseObligations2.23B2.17B2.65B2.56B
CommonStockEquity92.62B91.77B85.42B71.95B
TotalCapitalization153.47B145.15B134.96B132.56B
TotalEquityGrossMinorityInterest93.63B92.82B86.54B73.17B
MinorityInterest1.00B1.04B1.12B1.22B
StockholdersEquity92.62B91.77B85.42B71.95B
TreasuryStock0.002.26B0.000.00
RetainedEarnings75.47B76.67B67.69B55.93B
AdditionalPaidInCapital11.72B11.72B11.72B11.72B
CapitalStock3.07B3.07B3.07B3.07B
CommonStock3.07B3.07B3.07B3.07B
TotalLiabilitiesNetMinorityInterest171.38B170.21B173.47B186.66B
TotalNonCurrentLiabilitiesNetMinorityInterest96.55B86.92B85.07B98.99B
OtherNonCurrentLiabilities1.15B1.03B2.00M4.00M
DerivativeProductLiabilities610.00M798.00M1.61B1.09B
NonCurrentPensionAndOtherPostretirementBenefitPlans952.00M1.09B1.02B5.36B
NonCurrentAccruedExpenses4.00M6.00M6.00M10.00M
TradeandOtherPayablesNonCurrent1.35B1.48B1.24B723.00M
NonCurrentDeferredRevenue3.29B2.89B4.89B5.16B
NonCurrentDeferredTaxesLiabilities7.50B7.71B6.91B4.49B
LongTermDebtAndCapitalLeaseObligation62.59B55.09B51.59B62.68B
LongTermCapitalLeaseObligation1.75B1.71B2.05B2.07B
LongTermDebt60.84B53.38B49.54B60.61B
LongTermProvisions7.33B7.34B6.44B7.91B
CurrentLiabilities74.83B83.29B88.40B87.67B
OtherCurrentLiabilities1.58B1.58B155.00M156.00M
CurrentDebtAndCapitalLeaseObligation30.45B32.87B32.82B31.17B
CurrentCapitalLeaseObligation485.00M453.00M598.00M496.00M
CurrentDebt29.96B32.42B32.23B30.67B
CurrentProvisions7.69B7.96B9.59B8.05B
Payables13.58B15.35B15.85B14.33B
OtherPayable810.00M663.00M741.00M
TotalTaxPayable2.27B2.65B2.98B2.93B
AccountsPayable11.31B12.71B12.20B10.65B
TotalAssets265.01B263.02B260.01B259.83B
TotalNonCurrentAssets163.24B158.99B157.14B156.90B
OtherNonCurrentAssets504.00M416.00M417.00M369.00M
DefinedPensionBenefit1.55B643.00M738.00M608.00M
NonCurrentPrepaidAssets164.00M169.00M83.00M121.00M
NonCurrentDeferredTaxesAssets4.33B4.13B3.73B3.43B
FinancialAssets705.00M1.62B2.00B892.00M
InvestmentinFinancialAssets2.06B2.32B2.40B2.47B
HeldToMaturitySecurities644.00M699.00M823.00M873.00M
AvailableForSaleSecurities704.00M858.00M768.00M911.00M
FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal716.00M764.00M813.00M688.00M
TradingSecurities873.00M
LongTermEquityInvestment12.79B13.10B13.53B13.59B
InvestmentsinJointVenturesatCost464.00M726.00M991.00M936.00M
InvestmentsinAssociatesatCost12.32B12.38B12.54B12.65B
GoodwillAndOtherIntangibleAssets19.44B17.59B15.87B15.01B
OtherIntangibleAssets18.68B16.85B15.12B14.24B
Goodwill754.00M745.00M749.00M764.00M
NetPPE71.76B67.80B68.80B72.33B
AccumulatedDepreciation-63.61B-61.36B-61.46B-56.80B
GrossPPE135.37B129.16B130.26B129.13B
ConstructionInProgress3.62B2.23B1.52B2.19B
OtherProperties58.93B55.73B56.03B58.00B
MachineryFurnitureEquipment53.56B52.81B53.70B51.21B
BuildingsAndImprovements4.03B3.60B2.24B2.32B
LandAndImprovements15.23B14.79B19.02B15.40B
Properties0.000.000.000.00
CurrentAssets101.77B104.03B102.87B102.93B
OtherCurrentAssets751.00M609.00M935.00M755.00M
HedgingAssetsCurrent586.00M1.04B468.00M128.00M
AssetsHeldForSaleCurrent160.00M795.00M0.003.14B
PrepaidAssets791.00M802.00M614.00M625.00M
Inventory25.90B26.13B25.46B21.29B
FinishedGoods20.07B20.41B19.06B14.83B
WorkInProcess3.03B3.07B3.49B3.97B
RawMaterials2.80B2.65B2.91B2.49B
OtherReceivables1.88B2.21B2.46B3.07B
TaxesReceivable3.41B3.42B3.09B2.87B
AccountsReceivable39.86B39.93B38.49B33.86B
AllowanceForDoubtfulAccountsReceivable-207.00M-138.00M-190.00M-145.00M
GrossAccountsReceivable40.07B40.07B38.68B34.01B
CashCashEquivalentsAndShortTermInvestments21.74B22.35B24.36B29.86B
OtherShortTermInvestments7.23B6.39B6.68B6.74B
CashAndCashEquivalents14.51B15.96B17.68B23.12B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow9.07B6.26B9.99B17.23B
RepurchaseOfCapitalStock-4.92B-1.94B-48.00M-48.00M
RepaymentOfDebt-39.47B-51.95B-60.86B
IssuanceOfDebt39.29B38.43B42.20B
IssuanceOfCapitalStock36.00M
CapitalExpenditure-8.66B-8.21B-6.90B-7.32B
EndCashPosition14.52B15.97B17.68B23.18B
BeginningCashPosition15.97B17.68B23.18B23.05B
EffectOfExchangeRateChanges311.00M-471.00M88.00M870.00M
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
CommonStockIssuance36.00M
NetIssuancePaymentsOfDebt-697.00M-13.34B-17.20B
NetShortTermDebtIssuance-512.00M172.00M1.46B
NetLongTermDebtIssuance-185.00M-13.52B-18.66B
LongTermDebtPayments-39.47B-51.95B-60.86B
LongTermDebtIssuance39.29B38.43B42.20B
InvestingCashFlow-8.75B-7.32B-3.45B-6.23B
NetOtherInvestingChanges-1.00M28.00M27.00M-7.00M
NetInvestmentPurchaseAndSale-625.00M307.00M462.00M-1.31B
SaleOfInvestment6.16B5.02B3.08B4.38B
PurchaseOfInvestment-6.79B-4.71B-2.62B-5.69B
NetBusinessPurchaseAndSale353.00M278.00M2.49B-5.27B
SaleOfBusiness716.00M612.00M3.34B793.00M
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
SaleOfPPE188.00M285.00M469.00M826.00M
PurchaseOfPPE-4.04B-3.75B-3.48B-4.58B
OperatingCashFlow17.73B14.47B16.89B24.55B
TaxesRefundPaid-4.45B-5.62B-5.01B-3.81B
DividendReceivedCFO1.92B2.06B1.60B1.62B
ChangeInWorkingCapital694.00M-6.25B-4.24B3.18B
ChangeInOtherCurrentAssets-203.00M2.45B1.03B533.00M
ChangeInPayable1.57B
ChangeInInventory737.00M-2.42B-4.11B-2.56B
ChangeInReceivables170.00M-6.76B-1.52B5.31B
OtherNonCashItems-1.36B-2.37B-1.30B-11.50B
DepreciationAndAmortization6.77B6.66B6.52B6.98B
Depreciation6.77B6.66B6.52B6.98B
GainLossOnInvestmentSecurities18.00M-92.00M-990.00M-695.00M
NetIncomeFromContinuingOperations14.15B20.08B20.30B28.77B
SEC Filings

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Public Trades for MBG.DE
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