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StockGermanyXETRA

MBG.DE

Mercedes-Benz Group AG

Consumer Cyclical · Auto Manufacturers

46.695EUR

-1.0750 (-2.25%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(EUR)
1)

Issue Data

Last PxEUR / 46.70
P/E9.4
Dvd Ind Yld7.3%
P/B0.49
P/S0.3
Curr EV/T12M EBITDA9.7
Mkt Cap (EUR)44.7B
Curr EV (EUR)129.9B
2)

Per Share Data

EPS T12M5.01
DPS4.43
Bk Val Per Sh99.23
Rev/Sh139.70
Cash/Sh17.89
Curr Shares Out957.3M
FCF/Sh3.81
3)

Cash Flow Analysis

P/CF3.3
Curr P/FCF12.5
CF/NI2.8
Dvd P/O86.7%
Cash Gen/Cash Reqd1.0
Csh Dvd Cov3.2
CFO/Sales10.3%
Eff Interest Rate0.4%
4)

Growth Potential

Dil EPS 1Y Gr-47.6%
Cap 1Y Gr-5.4%
BPS 1Y Gr4.8%
R&D To Sales4.1%
Retention Rate13.3%
Rev 1Y Gr-9.2%
FCF 1Y Gr-8.9%
Assets 1Y Gr-3.6%
5)

Profitability

EBITDA13.4B
EBIT6.2B
Operating Margin4.8%
Pretax Margin5.1%
Net Margin3.7%
ROA1.8%
ROE5.1%
ROC2.7%
Asset Turnover0.50
6)

Structure

Current Ratio1.32
Quick Ratio0.77
Debt/Assets31.8%
Debt/Com Eq89.9%
Net Debt/EBITDA5.41
Tot Debt/Capital47.3%
Gross Margin17.1%
EBIT/Int Exp16.6

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.