Mercedes-Benz Group AG
General ticker "MBGAF" information:
- Sector: Consumer Discretionary
- Industry: Automobiles
- Capitalization: $62.3B (TTM average)
Mercedes-Benz Group AG follows the US Stock Market performance with the rate: 49.4%.
Estimated limits based on current volatility of 1.4%: low 68.10$, high 70.05$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-09, amount 4.87$ (Y6.94%)
- Price in estimated range
- 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: [43.59$, 71.76$]
- 2025-12-31 to 2026-12-31 estimated range: [46.73$, 75.59$]
Financial Metrics affecting the MBGAF estimates:
- Negative: with PPE of 5.1 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 8.45
- Positive: Operating cash flow per share per price, % of 33.21 > 13.24
- Negative: negative Industry operating cash flow (median)
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.71
- Negative: negative Industry operating income (median)
- Positive: 18.93 < Shareholder equity ratio, % of 34.95 <= 41.86
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 |
| 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** | €13.55 | €13.46 | €10.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.