Mercedes-Benz Group AG
General ticker "MBGAF" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $61.6B (TTM average)
Mercedes-Benz Group AG follows the US Stock Market performance with the rate: 50.4%.
Estimated limits based on current volatility of 1.4%: low 56.76$, high 58.34$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-09, amount 4.87$ (Y8.54%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [60.28$, 89.09$]
- 2026-12-31 to 2027-12-31 estimated range: [66.61$, 96.71$]
Financial Metrics affecting the MBGAF estimates:
- Negative: with PPE of 11.3 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 30.19 > 12.96
- Positive: -4.72 < Operating profit margin, % of 4.91
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 1.97
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: negative Industry operating income (median)
- Positive: 19.49 < Shareholder equity ratio, % of 36.50 <= 42.60
- Negative: -0.75 < Inventory ratio change, % of -0.71
Short-term MBGAF quotes
Long-term MBGAF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €153,218.00MM | €145,594.00MM | €132,164.48MM |
| Operating Expenses | €139,646.00MM | €133,293.00MM | €125,668.91MM |
| Operating Income | €13,572.00MM | €12,301.00MM | €6,495.57MM |
| Non-Operating Income | €6,512.00MM | €1,846.00MM | €-213.92MM |
| Interest Expense | €691.00MM | €154.25MM | €123.95MM |
| R&D Expense | €8,369.00MM | €5,580.00MM | €0.00MM |
| Income(Loss) | €20,084.00MM | €14,147.00MM | €6,281.65MM |
| Taxes | €5,553.00MM | €3,738.00MM | €952.64MM |
| Profit(Loss)* | €14,261.00MM | €10,207.00MM | €5,329.00MM |
| Stockholders Equity | €91,773.00MM | €92,625.00MM | €93,222.07MM |
| Inventory | €26,126.00MM | €25,900.00MM | €23,924.04MM |
| Assets | €263,022.00MM | €265,010.00MM | €255,370.32MM |
| Operating Cash Flow | €14,470.00MM | €17,735.00MM | €17,999.26MM |
| Capital expenditure | €8,213.00MM | €8,665.00MM | €5,479.95MM |
| Investing Cash Flow | €-7,315.00MM | €-8,750.00MM | €-9,196.55MM |
| Financing Cash Flow | €-8,391.00MM | €-10,752.00MM | €-10,449.08MM |
| Earnings Per Share** | €13.46 | €10.19 | €5.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.