Mercedes-Benz Group AG

General ticker "MBGAF" information:

  • Sector: Consumer Discretionary
  • Industry: Auto - Manufacturers
  • Capitalization: $61.4B (TTM average)

Mercedes-Benz Group AG does not follow the US Stock Market performance with the rate: -2.7%.

Estimated limits based on current volatility of 1.3%: low 53.11$, high 54.46$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-04-20, amount 4.12$ (Y7.67%)
  • Price in estimated range
  • Earnings for 15 months up through Q1 (+1 year) are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [40.46$, 67.78$]
  • 2025-12-31 to 2026-12-31 estimated range: [43.52$, 70.99$]

Financial Metrics affecting the MBGAF estimates:

  • Negative: with PPE of 5.1 at the end of fiscal year the price was high
  • Positive: Operating cash flow per share per price, % of 33.20 > 12.98
  • Positive: 7.78 < Operating profit margin, % of 8.45
  • Positive: Inventory ratio change, % of 0.39 <= 0.80
  • Positive: Interest expense per share per price, % of 0.29 <= 0.75
  • Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 3.71

Similar symbols

Short-term MBGAF quotes

Long-term MBGAF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue €150,017.00MM €153,218.00MM €145,594.00MM
Operating Expenses €135,857.00MM €139,646.00MM €133,293.00MM
Operating Income €14,160.00MM €13,572.00MM €12,301.00MM
Non-Operating Income €6,144.00MM €6,512.00MM €1,846.00MM
Interest Expense €427.00MM €691.00MM €154.25MM
R&D Expense €5,602.00MM €8,369.00MM €5,580.00MM
Income(Loss) €20,304.00MM €20,084.00MM €14,147.00MM
Taxes €5,495.00MM €5,553.00MM €3,738.00MM
Net Income(Loss)* €14,501.00MM €14,261.00MM €10,207.00MM
Stockholders Equity €85,415.00MM €91,773.00MM €92,625.00MM
Inventory €25,458.00MM €26,126.00MM €25,900.00MM
Assets €260,015.00MM €263,022.00MM €265,010.00MM
Operating Cash Flow €16,894.00MM €14,470.00MM €17,735.00MM
Capital expenditure €6,899.00MM €8,213.00MM €8,665.00MM
Investing Cash Flow €-3,453.00MM €-7,315.00MM €-8,750.00MM
Financing Cash Flow €-19,032.00MM €-8,391.00MM €-10,752.00MM
Earnings Per Share** €13.55 €13.46 €10.19

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.