Mercedes-Benz Group AG (ADR)

General ticker "MBGYY" information:

  • Sector: Consumer Discretionary
  • Industry: Auto - Manufacturers
  • Capitalization: $60.8B (TTM average)

Mercedes-Benz Group AG (ADR) does not follow the US Stock Market performance with the rate: -13.0%.

Estimated limits based on current volatility of 1.0%: low 13.14$, high 13.40$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-04-20, amount 1.03$ (Y7.94%)
  • Current price 12.8% below estimated low
  • Earnings for 6 months up through Q2 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: [14.87$, 23.51$]
  • 2026-12-31 to 2027-12-31 estimated range: [16.14$, 25.15$]

Financial Metrics affecting the MBGYY estimates:

  • Positive: with PPE of 11.3 at the end of fiscal year the price was neutral
  • Positive: Operating cash flow per share per price, % of 30.31 > 24.19
  • Positive: 0.56 < Operating profit margin, % of 3.68
  • Positive: 34.41 < Shareholder equity ratio, % of 36.50 <= 42.26
  • Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.04
  • Positive: Inventory ratio change, % of 0.14 <= 0.41
  • Negative: 0.07 < Interest expense per share per price, % of 0.20
  • Negative: negative Industry operating cash flow (median)

Similar symbols

Short-term MBGYY quotes

Long-term MBGYY plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue €153,218.00MM €145,594.00MM €132,214.00MM
Operating Expenses €139,952.00MM €133,293.00MM €127,344.00MM
Operating Income €13,266.00MM €12,301.00MM €4,870.00MM
Non-Operating Income €6,818.00MM €1,846.00MM €1,414.00MM
Interest Expense €229.20MM €161.17MM €119.11MM
R&D Expense €8,369.00MM €5,580.00MM €5,799.70MM
Income(Loss) €20,084.00MM €14,147.00MM €6,284.00MM
Taxes €5,553.00MM €3,738.00MM €953.00MM
Net Income(Loss)* €14,261.00MM €10,207.00MM €5,120.60MM
Stockholders Equity €91,773.00MM €92,625.00MM €93,217.31MM
Inventory €26,126.00MM €25,900.00MM €23,922.81MM
Assets €263,022.00MM €265,010.00MM €255,357.27MM
Operating Cash Flow €14,470.00MM €17,735.00MM €18,006.00MM
Capital expenditure €8,213.00MM €8,665.00MM €5,265.64MM
Investing Cash Flow €-7,315.00MM €-8,750.00MM €-9,200.00MM
Financing Cash Flow €-8,391.00MM €-10,752.00MM €-10,453.00MM
Earnings Per Share** €3.36 €2.55 €1.28
Ordinary share to ADR 1.00x 1.00x 1.00x

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