Mercedes-Benz Group AG

Factors to consider:

• Company pays dividends (annually): last record date 2026-04-20, amount 4.12$ (Y7.69%)
• Current price 10.4% below estimated low
• Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31

• 2025-12-31 to 2026-12-31 estimated range: [59.83$, 88.32$]
• 2026-12-31 to 2027-12-31 estimated range: [65.36$, 94.99$]

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 > 12.90
• Positive: -5.39 < Operating profit margin, % of 4.91
• Positive: 19.24 < Shareholder equity ratio, % of 36.50 <= 42.59
• Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 1.97
• Positive: Interest expense per share per price, % of 0.21 <= 0.73
• Positive: Inventory ratio change, % of -0.71 <= 0
• Negative: negative Industry operating cash flow (median)
• Positive: Industry inventory ratio change (median), % of -4.38 <= -0.16