MBG.HA Mercedes-Benz Group AG
- Market cap
- EUR 79.4B
- P/E
- 7.7x
- P/B
- 0.41x
- ROE
- 5.4%
- Dividend yield
- 5.21%
- Fundamental score
- 3.2/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is MBG.HA undervalued?
Graham numberMBG.HA trades 62.3% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Mercedes-Benz Group AG fundamental analysis
16 of 22 checks passedROE 0/2
Low return on equity (5.4%), below 10%.
ROA 0/1
Return on assets (1.9%) is below the industry median (3.1%).
Profit Consistency 2/2
Profitable for 8 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Last year's EPS growth (-49.3%) is not above the 5-year average (9.6% a year).
Earnings Growth vs Industry 0/1
Last year's EPS growth (-49.3%) is below the industry median (4.6%).
Revenue Growth 0/2
Revenue shrank 4.1% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 1/2
Moderate debt to equity (57.0%), up to 100%.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 22.6x against interest expense, well covered.
PE vs Market 1/1
PE (7.7x) is below the market median (19.6x).
PE vs Industry 1/1
PE (7.7x) is below the industry median (18.2x).
PBV 1/1
Price to book (0.4x) is below the industry median (2.0x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 3.2, limit 22.5).
PEG 1/1
PEG on 5-year earnings growth is 0.80, growth is cheap.
Dividend Yield 2/2
Dividend yield (5.2%) is in the top 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 1/1
Dividends paid grew over the past 5 years.
Payout Ratio 1/1
Payout ratio is 80.5%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Mercedes-Benz Group AG stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
Mercedes-Benz Group AG financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Mercedes-Benz Group AG annual financial statements (EUR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 167B | 173B | 154B | 134B | 150B | 152B | 146B | 132B | 127B |
| Gross Profit | 33.1B | 29.2B | 25.6B | 30.7B | 34.0B | 35.0B | 28.6B | 22.3B | 23.1B |
| Operating Income | 10.1B | 3.31B | 6.15B | 15.0B | 17.9B | 17.5B | 12.3B | 4.87B | 7.38B |
| EBITDA | 17.7B | 12.5B | 15.8B | 23.2B | 27.3B | 27.4B | 21.5B | 13.9B | 14.8B |
| Net Income | 7.25B | 2.38B | 3.63B | 23.0B | 14.5B | 14.3B | 10.2B | 5.14B | 4.97B |
| EPS | 6.78 | 2.22 | 3.39 | 22 | 14 | 13 | 11 | 5.37 | 5.23 |
| Balance Sheet | |||||||||
| Total Assets | 282B | 302B | 286B | 260B | 260B | 263B | 265B | 255B | 260B |
| Total Liabilities | 216B | 240B | 223B | 187B | 173B | 170B | 171B | 161B | 167B |
| Shareholders' Equity | 64.7B | 61.3B | 60.7B | 72.0B | 85.4B | 91.8B | 92.6B | 93.3B | 91.8B |
| Cash & Short-term Investments | 15.9B | 18.9B | 23.0B | 23.1B | 17.7B | 16.0B | 14.5B | 12.3B | 10.1B |
| Cash Flow | |||||||||
| Operating Cash Flow | 343M | 7.89B | 22.3B | 24.5B | 16.9B | 14.5B | 17.7B | 18.0B | 12.4B |
| Capital Expenditure | 10.7B | 7.20B | 5.74B | 4.58B | 3.48B | 8.21B | 8.67B | 9.74B | 8.06B |
| Free Cash Flow | -10.4B | -2.95B | 13.8B | 17.2B | 10.00B | 6.26B | 9.07B | 8.26B | 4.37B |
| Ratios | |||||||||
| ROE | 11.2% | 3.9% | 6.0% | 32.0% | 17.0% | 15.5% | 11.0% | 5.5% | 5.4% |
| ROA | 2.6% | 0.8% | 1.3% | 8.9% | 5.6% | 5.4% | 3.9% | 2.0% | 1.9% |
| Net Profit Margin | 4.3% | 1.4% | 2.4% | 17.2% | 9.7% | 9.4% | 7.0% | 3.9% | 3.9% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Mercedes-Benz Group AG dividends
- Dividend yield
- 5.21%
- Forward dividend
- -
- Payout ratio
- 80.5%
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | EUR 4.14B | 4.32 | 80.5% |
| 2024 | EUR 5.49B | 5.70 | 53.7% |
| 2023 | EUR 5.56B | 5.19 | 39.0% |
| 2022 | EUR 5.35B | 5.00 | 36.9% |
| 2021 | EUR 1.44B | 1.35 | 6.3% |
| 2020 | EUR 963M | 0.90 | 26.6% |
| 2019 | EUR 3.48B | 3.25 | 146.3% |
| 2018 | EUR 3.91B | 3.65 | 53.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Mercedes-Benz Group AG
Ownership data of Mercedes-Benz Group AG is not available yet.
Mercedes-Benz Group AG company profile
- Company name
- Mercedes-Benz Group AG
- Ticker
- MBG.HA
- ISIN
- DE0007100000
- Exchange
- Hanover Exchange
- Sector
- Other
- Industry
- Metals & Mining
- Fiscal year end
- December
- Address
- Website
- -
About Mercedes-Benz Group AG
There is no Profile data available for DAI.HA.