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Mercedes-Benz Group AG

Consumer Cyclical US MBGAF

64.62USD
0.62(0.97%)

Last update at 2026-03-11T14:18:00Z

Day Range

64.0065.99
LowHigh

52 Week Range

58.4383.50
LowHigh

Fundamentals

  • Previous Close 64.00
  • Market Cap74172.17M
  • Volume1130
  • P/E Ratio4.43
  • Dividend Yield8.28%
  • EBITDA22428.00M
  • Revenue TTM153960.01M
  • Revenue Per Share TTM145.20
  • Gross Profit TTM 32584.00M
  • Diluted EPS TTM15.61

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 20304.00M 15811.00M 6339.00M 3830.00M 10595.00M
Minority interest -308.00000M -390.00000M -382.00000M -332.00000M -333.00000M
Net income 14501.00M 11050.00M 3627.00M 2377.00M 7249.00M
Selling general administrative 2584.00M 2808.00M 3534.00M 4050.00M 4036.00M
Selling and marketing expenses 9482.00M 9194.00M 11058.00M 12801.00M 13067.00M
Gross profit 34020.00M 30675.00M 25588.00M 29165.00M 33067.00M
Reconciled depreciation 6521.00M 6980.00M 8957.00M 7751.00M 6305.00M
Ebit 20282.00M 16933.00M 6952.00M 4097.00M 11354.00M
Ebitda 26803.00M 23913.00M 15909.00M 11848.00M 17659.00M
Depreciation and amortization 6521.00M 6980.00M 8957.00M 7751.00M 6305.00M
Non operating income net other - - - - -
Operating income 20282.00M 16933.00M 6952.00M 4097.00M 10058.00M
Other operating expenses 132163.00M 118917.00M 148159.00M 169435.00M 157304.00M
Interest expense 427.00M 429.00M 484.00M 880.00M 793.00M
Tax provision 5495.00M 4761.00M 2330.00M 1121.00M 3013.00M
Interest income 273.00M 307.00M 220.00M 397.00M 271.00M
Net interest income 186.00M 100.00M -618.00000M -745.00000M -312.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5495.00M 4761.00M 2330.00M 1121.00M 3013.00M
Total revenue 150017.00M 133893.00M 154309.00M 172745.00M 167362.00M
Total operating expenses 16166.00M 15699.00M 19438.00M 25855.00M 23009.00M
Cost of revenue 115997.00M 103218.00M 128721.00M 143580.00M 134295.00M
Total other income expense net 22.00M -1122.00000M -613.00000M -267.00000M 537.00M
Discontinued operations - 12346.00M -22.00000M -22.00000M -22.00000M
Net income from continuing ops 14809.00M 11050.00M 4009.00M 2709.00M 7582.00M
Net income applicable to common shares 14501.00M 23006.00M 3627.00M 2377.00M 7249.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 260015.00M 259831.00M 285737.00M 302438.00M 281619.00M
Intangible assets 15120.00M 14241.00M 15178.00M 14761.00M 13719.00M
Earning assets - - - - -
Other current assets 935.00M 755.00M 792.00M 1029.00M 1044.00M
Total liab 173475.00M 186664.00M 223489.00M 239597.00M 215566.00M
Total stockholder equity 85415.00M 71951.00M 60691.00M 61344.00M 64667.00M
Deferred long term liab - - - - -
Other current liab 43375.00M 156.00M 189.00M 183.00M 41809.00M
Common stock 3070.00M 3070.00M 3070.00M 3070.00M 3070.00M
Capital stock 3070.00M 3070.00M 3070.00M 3070.00M 3070.00M
Retained earnings 67695.00M 56190.00M 47111.00M 46329.00M 49490.00M
Other liab 23021.00M 25446.00M 37141.00M 34616.00M 28952.00M
Good will 749.00M 764.00M 1221.00M 1217.00M 1082.00M
Other assets 5402.00M 4970.00M 7170.00M 7089.00M 5136.00M
Cash 17679.00M 23120.00M 23048.00M 18883.00M 15853.00M
Cash and equivalents - - - - -
Total current liabilities 88403.00M 87675.00M 99809.00M 105802.00M 97952.00M
Current deferred revenue - 45695.00M 47626.00M 46935.00M 2177.00M
Net debt 66735.00M 70729.00M 91711.00M 115846.00M 104823.00M
Short term debt 32824.00M 31169.00M 39616.00M 45977.00M 39781.00M
Short long term debt 32226.00M 30673.00M 38938.00M 45274.00M 39754.00M
Short long term debt total 84414.00M 93849.00M 114759.00M 134729.00M 120676.00M
Other stockholder equity 14650.00M 12691.00M 10510.00M 11945.00M 12107.00M
Property plant equipment 40980.00M 41897.00M 52853.00M 55581.00M 49368.00M
Total current assets 102874.00M 102929.00M 115264.00M 127800.00M 121613.00M
Long term investments - - - - -
Net tangible assets 69546.00M 56946.00M 44292.00M 45366.00M 49866.00M
Short term investments 6679.00M 6744.00M 5403.00M 7892.00M 8946.00M
Net receivables 52123.00M 51024.00M 59707.00M 70463.00M 66615.00M
Long term debt 49543.00M 60614.00M 72074.00M 85215.00M 80575.00M
Inventory 25458.00M 21286.00M 26314.00M 29533.00M 29155.00M
Accounts payable 12204.00M 10655.00M 12378.00M 12707.00M 14185.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 59490.00M 56817.00M 62852.00M 64525.00M 63358.00M
Deferred long term asset charges - - - - -
Non current assets total 157141.00M 156902.00M 170473.00M 174638.00M 160006.00M
Capital lease obligations 2645.00M 2562.00M 3747.00M 4240.00M 347.00M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3453.00000M -1723.00000M 1747.00M -171.00000M 54.00M
Change to liabilities 0.00000M 1574.00M -299.00000M -1625.00000M 1694.00M
Total cashflows from investing activities -3453.00000M -6226.00000M -6421.00000M -10607.00000M -9921.00000M
Net borrowings -13344.00000M -17200.00000M -9503.00000M 9404.00M 17456.00M
Total cash from financing activities -19032.00000M -19059.00000M -10747.00000M 5628.00M 13226.00M
Change to operating activities -1159.00000M 4046.00M 4872.00M -179.00000M -10989.00000M
Net income 20304.00M 28775.00M 6339.00M 3830.00M 10595.00M
Change in cash -5503.00000M 134.00M 4165.00M 3030.00M 3781.00M
Begin period cash flow 23182.00M 23048.00M 18883.00M 15853.00M 12072.00M
End period cash flow 17679.00M 23182.00M 23048.00M 18883.00M 15853.00M
Total cash from operating activities 16894.00M 24549.00M 22332.00M 7888.00M 343.00M
Issuance of capital stock - 36.00M 31.00M 85.00M 118.00M
Depreciation 6521.00M 6980.00M 8957.00M 7751.00M 6305.00M
Other cashflows from investing activities 27.00M 1357.00M 27.00M -30.00000M 82.00M
Dividends paid 5349.00M 1444.00M 963.00M 3477.00M 3905.00M
Change to inventory -4111.00000M -2561.00000M 2039.00M 99.00M -3850.00000M
Change to account receivables 1029.00M 120.00M 1339.00M -346.00000M -884.00000M
Sale purchase of stock - -48.00000M -30.00000M -42.00000M -50.00000M
Other cashflows from financing activities 38262.00M 43256.00M 50168.00M 64105.00M 73381.00M
Change to netincome 113.00M -8616.00000M 2255.00M -189.00000M 818.00M
Capital expenditures 6899.00M 7320.00M 8560.00M 10835.00M 10701.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4241.00000M 3179.00M 7951.00M -2051.00000M -14029.00000M
Stock based compensation - - - - -
Other non cash items -5690.00000M -14385.00000M -915.00000M -1642.00000M -2528.00000M
Free cash flow 9995.00M 17229.00M 13772.00M -2947.00000M -10358.00000M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MBGAF
Mercedes-Benz Group AG		 0.62 0.97% 64.62 4.43 5.34 0.48 0.73 0.91 5.04
TSLA
Tesla Inc		 10.59 2.65% 409.82 45.91 67.57 5.67 8.35 12.42 58.23
TOYOF
Toyota Motor Corp		 - -% 22.10 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR		 0.07 0.03% 221.08 8.87 9.34 0.0052 1.07 1.27 6.98
BYDDY
BYD Co Ltd ADR		 0.18 1.47% 12.46 22.64 15.60 0.17 4.62 1.08 16.52

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Profile

Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. The company develops, manufactures, and sells premium and luxury cars and vans under the Mercedes-AMG, Mercedes-Benz, Mercedes-Maybach, and Mercedes-EQ brands, as well as related spare parts and accessories. It also provides financing, leasing, car subscription and rental, fleet management, insurance brokerage, and mobility services, as well as digital services for charging and payment. 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.

Mercedes-Benz Group AG

Mercedesstrasse 120, Stuttgart, Germany, 70372

Key Executives

Name Title Year Born
Mr. Ola Kallenius Chairman of the Management Board & CEO 1969
Mr. Harald Wilhelm CFO & Member of the Management Board 1966
Ms. Renata Jungo Brungger Head of Integrity & Legal Affairs and Member of Management Board 1961
Mr. Hubertus Troska Head of Greater China & Member of Management Board 1960
Mr. Markus Schafer CTO of Devel. and Purchasing & Member of Management Board 1965
Ms. Britta Seeger Head of Mercedes-Benz Cars Marketing & Sales and Member of Management Board 1969
Dr. Jorg Burzer Member of the Management Board & Head of Production and Supply Chain Management 1970
Ms. Sabine Kohleisen Director of HR & Labor Relations and Member of Management Board 1964
Mr. Steffen Hoffmann Head of Investor Relations & Treasury 1970
Dr. Thomas Laubert Head of Legal Department 1973

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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