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Market Closed -
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5-day change | 1st Jan Change | ||
| 58.82 EUR | -0.88% |
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-2.57% | -2.08% |
| 18/01 | Auto Industry Warns of Consequences from Trump's New Tariffs | DP |
| 17/01 | Almost All Brands Significantly Reduce CO2 Emissions in Germany | DP |
Projected Income Statement: Mercedes-Benz Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,54,309 | 1,67,971 | 1,50,017 | 1,53,218 | 1,45,594 | 1,34,217 | 1,36,049 | 1,40,400 |
| Change | - | 8.85% | -10.69% | 2.13% | -4.98% | -7.81% | 1.36% | 3.2% |
| EBITDA 1 | 15,560 | 36,049 | 26,979 | 26,323 | 20,371 | 12,591 | 14,641 | 16,462 |
| Change | - | 131.68% | -25.16% | -2.43% | -22.61% | -38.19% | 16.28% | 12.44% |
| EBIT 1 | 6,603 | 29,069 | 20,458 | 19,660 | 13,599 | 7,277 | 8,883 | 10,485 |
| Change | - | 340.24% | -29.62% | -3.9% | -30.83% | -46.49% | 22.06% | 18.03% |
| Interest Paid 1 | -264 | -294 | -154 | 424 | 548 | -230 | -186.5 | -190 |
| Earnings before Tax (EBT) 1 | 6,339 | 28,775 | 20,304 | 20,084 | 14,147 | 7,002 | 9,327 | 10,944 |
| Change | - | 353.94% | -29.44% | -1.08% | -29.56% | -50.5% | 33.2% | 17.33% |
| Net income 1 | 3,600 | 23,006 | 14,501 | 14,261 | 10,207 | 5,188 | 6,659 | 7,808 |
| Change | - | 539.06% | -36.97% | -1.66% | -28.43% | -49.17% | 28.36% | 17.25% |
| Announcement Date | 18/02/21 | 24/02/22 | 17/02/23 | 22/02/24 | 20/02/25 | - | - | - |
Forecast Balance Sheet: Mercedes-Benz Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -17,855 | -21,005 | -26,637 | -31,659 | -31,417 | -31,491 | -31,713 | -33,388 |
| Change | - | -17.64% | -26.81% | -18.85% | 0.76% | -0.24% | -0.7% | -5.28% |
| Announcement Date | 18/02/21 | 24/02/22 | 17/02/23 | 22/02/24 | 20/02/25 | - | - | - |
Cash Flow Forecast: Mercedes-Benz Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,741 | 7,320 | 7,763 | 8,213 | 8,665 | 8,979 | 8,473 | 8,068 |
| Change | - | 27.5% | 6.05% | 5.8% | 5.5% | 3.63% | -5.64% | -4.78% |
| Free Cash Flow (FCF) 1 | 8,259 | 8,606 | 8,128 | 11,316 | 9,152 | 5,632 | 4,382 | 6,209 |
| Change | - | 4.2% | -5.55% | 39.22% | -19.12% | -38.46% | -22.21% | 41.7% |
| Announcement Date | 18/02/21 | 24/02/22 | 17/02/23 | 22/02/24 | 20/02/25 | - | - | - |
Forecast Financial Ratios: Mercedes-Benz Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.08% | 21.46% | 17.98% | 17.18% | 13.99% | 9.38% | 10.76% | 11.73% |
| EBIT Margin (%) | 4.28% | 17.31% | 13.64% | 12.83% | 9.34% | 5.42% | 6.53% | 7.47% |
| EBT Margin (%) | 4.11% | 17.13% | 13.53% | 13.11% | 9.72% | 5.22% | 6.86% | 7.8% |
| Net margin (%) | 2.33% | 13.7% | 9.67% | 9.31% | 7.01% | 3.87% | 4.89% | 5.56% |
| FCF margin (%) | 5.35% | 5.12% | 5.42% | 7.39% | 6.29% | 4.2% | 3.22% | 4.42% |
| FCF / Net Income (%) | 229.42% | 37.41% | 56.05% | 79.35% | 89.66% | 108.57% | 65.8% | 79.52% |
Profitability | ||||||||
| ROA | 1.67% | 4.83% | 5.58% | 5.45% | 3.87% | 2.63% | 3.06% | 4.14% |
| ROE | 9.8% | 22.3% | 18.43% | 16.1% | 11.07% | 5.74% | 6.67% | 7.76% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.72% | 4.36% | 5.17% | 5.36% | 5.95% | 6.69% | 6.23% | 5.75% |
| CAPEX / EBITDA (%) | 36.9% | 20.31% | 28.77% | 31.2% | 42.54% | 71.32% | 57.87% | 49.01% |
| CAPEX / FCF (%) | 69.51% | 85.06% | 95.51% | 72.58% | 94.68% | 159.42% | 193.38% | 129.94% |
Items per share | ||||||||
| Cash flow per share 1 | 20.87 | 22.95 | 15.79 | 13.66 | 17.7 | 18.07 | 14.17 | 16.1 |
| Change | - | 9.93% | -31.18% | -13.52% | 29.61% | 2.1% | -21.62% | 13.66% |
| Dividend per Share 1 | 1.35 | 5 | 5.2 | 5.3 | 4.3 | 2.302 | 2.907 | 3.514 |
| Change | - | 270.37% | 4% | 1.92% | -18.87% | -46.47% | 26.29% | 20.87% |
| Book Value Per Share 1 | 56.73 | 67.26 | 79.84 | 86.61 | 92.44 | 96.81 | 100.7 | 106 |
| Change | - | 18.55% | 18.71% | 8.48% | 6.73% | 4.73% | 4.04% | 5.23% |
| EPS 1 | 3.39 | 21.5 | 13.55 | 13.46 | 10.19 | 5.329 | 6.993 | 8.405 |
| Change | - | 534.22% | -36.98% | -0.66% | -24.29% | -47.71% | 31.24% | 20.19% |
| Nbr of stocks (in thousands) | 10,69,837 | 10,69,837 | 10,69,837 | 10,40,937 | 9,44,530 | 9,55,553 | 9,55,553 | 9,55,553 |
| Announcement Date | 18/02/21 | 24/02/22 | 17/02/23 | 22/02/24 | 20/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 11x | 8.41x |
| PBR | 0.61x | 0.58x |
| EV / Sales | 0.18x | 0.18x |
| Yield | 3.91% | 4.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- MBG Stock
- Financials Mercedes-Benz Group AG
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