Mercedes-Benz Group AG (ADR)

General ticker "MBGYY" information:

  • Sector: Consumer Discretionary
  • Industry: Auto - Manufacturers
  • Capitalization: $59.5B (TTM average)

Mercedes-Benz Group AG (ADR) follows the US Stock Market performance with the rate: 52.0%.

Estimated limits based on current volatility of 0.8%: low 17.76$, high 18.05$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-05-09, amount 1.19$ (Y6.64%)
  • Earnings for 9 months up through Q3 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: [9.61$, 17.74$]
  • 2025-12-31 to 2026-12-31 estimated range: [10.43$, 18.82$]

Financial Metrics affecting the MBGYY estimates:

  • Positive: with PPE of 1.6 at the end of fiscal year the price was very low
  • Positive: Operating cash flow per share per price, % of 33.30 > 13.24
  • Positive: 7.86 < Operating profit margin, % of 8.45
  • Negative: negative Industry operating cash flow (median)
  • Negative: 0.01 < Interest expense per share per price, % of 0.30
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Negative: negative Industry operating income (median)
  • Negative: Inventory ratio change, % of 0.94 > 0.84

Similar symbols

Short-term MBGYY quotes

Long-term MBGYY 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 €129,735.00MM €139,952.00MM €133,293.00MM
Operating Income €20,282.00MM €13,266.00MM €12,301.00MM
Non-Operating Income €22.00MM €6,818.00MM €1,846.00MM
Interest Expense €427.00MM €229.20MM €161.17MM
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
Profit(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** €3.39 €3.36 €2.55
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.