MERCEDES-BENZ GROUP AG (1MBG.MI) Fundamental Analysis & Valuation

BIT:1MBG • DE0007100000

Current stock price

51.83 EUR
+0.96 (+1.89%)
Last:

This 1MBG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1MBG.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1MBG was profitable.
  • 1MBG had a positive operating cash flow in the past year.
  • Of the past 5 years 1MBG 4 years were profitable.
  • 1MBG had a positive operating cash flow in 4 of the past 5 years.
1MBG.MI Yearly Net Income VS EBIT VS OCF VS FCF1MBG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B

1.2 Ratios

  • 1MBG's Return On Assets of 2.44% is fine compared to the rest of the industry. 1MBG outperforms 62.50% of its industry peers.
  • 1MBG's Return On Equity of 6.81% is fine compared to the rest of the industry. 1MBG outperforms 68.75% of its industry peers.
  • 1MBG has a Return On Invested Capital of 2.72%. This is comparable to the rest of the industry: 1MBG outperforms 56.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1MBG is in line with the industry average of 5.91%.
Industry RankSector Rank
ROA 2.44%
ROE 6.81%
ROIC 2.72%
ROA(3y)4.95%
ROA(5y)4.99%
ROE(3y)14.51%
ROE(5y)16.3%
ROIC(3y)6.43%
ROIC(5y)5.71%
1MBG.MI Yearly ROA, ROE, ROIC1MBG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.56%, 1MBG belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
  • 1MBG's Profit Margin has improved in the last couple of years.
  • 1MBG's Operating Margin of 4.89% is in line compared to the rest of the industry. 1MBG outperforms 46.88% of its industry peers.
  • 1MBG's Operating Margin has improved in the last couple of years.
  • 1MBG has a Gross Margin (17.85%) which is comparable to the rest of the industry.
  • 1MBG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.89%
PM (TTM) 4.56%
GM 17.85%
OM growth 3Y-9.61%
OM growth 5Y7.69%
PM growth 3Y-25.83%
PM growth 5Y38.49%
GM growth 3Y-5.7%
GM growth 5Y-1.14%
1MBG.MI Yearly Profit, Operating, Gross Margins1MBG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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4

2. 1MBG.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1MBG is creating some value.
  • There is no outstanding debt for 1MBG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1MBG.MI Yearly Shares Outstanding1MBG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
1MBG.MI Yearly Total Debt VS Total Assets1MBG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

2.2 Solvency

  • Based on the Altman-Z score of 1.32, we must say that 1MBG is in the distress zone and has some risk of bankruptcy.
  • 1MBG has a Altman-Z score of 1.32. This is in the better half of the industry: 1MBG outperforms 62.50% of its industry peers.
  • The Debt to FCF ratio of 1MBG is 8.55, which is on the high side as it means it would take 1MBG, 8.55 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1MBG (8.55) is better than 68.75% of its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that 1MBG is somewhat dependend on debt financing.
  • 1MBG has a better Debt to Equity ratio (0.70) than 65.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 8.55
Altman-Z 1.32
ROIC/WACC0.43
WACC6.39%
1MBG.MI Yearly LT Debt VS Equity VS FCF1MBG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that 1MBG should not have too much problems paying its short term obligations.
  • The Current ratio of 1MBG (1.27) is better than 68.75% of its industry peers.
  • A Quick Ratio of 0.93 indicates that 1MBG may have some problems paying its short term obligations.
  • 1MBG has a Quick ratio (0.93) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.93
1MBG.MI Yearly Current Assets VS Current Liabilites1MBG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1MBG.MI Growth Analysis

3.1 Past

  • 1MBG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.60%.
  • 1MBG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.41% yearly.
EPS 1Y (TTM)-47.6%
EPS 3Y-26.68%
EPS 5Y2.41%
EPS Q2Q%-44.36%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.38%

3.2 Future

  • 1MBG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.76% yearly.
  • Based on estimates for the next years, 1MBG will show a small growth in Revenue. The Revenue will grow by 2.41% on average per year.
EPS Next Y18.78%
EPS Next 2Y22.89%
EPS Next 3Y20.11%
EPS Next 5Y16.76%
Revenue Next Year-0.07%
Revenue Next 2Y1.52%
Revenue Next 3Y1.21%
Revenue Next 5Y2.41%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1MBG.MI Yearly Revenue VS Estimates1MBG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B
1MBG.MI Yearly EPS VS Estimates1MBG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8 10

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8

4. 1MBG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.71, the valuation of 1MBG can be described as reasonable.
  • 1MBG's Price/Earnings ratio is a bit cheaper when compared to the industry. 1MBG is cheaper than 71.88% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. 1MBG is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 8.17, the valuation of 1MBG can be described as reasonable.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1MBG.
  • 1MBG is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.71
Fwd PE 8.17
1MBG.MI Price Earnings VS Forward Price Earnings1MBG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1MBG.
  • Based on the Price/Free Cash Flow ratio, 1MBG is valued cheaper than 90.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.17
EV/EBITDA 8.2
1MBG.MI Per share data1MBG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

  • 1MBG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of 1MBG may justify a higher PE ratio.
  • 1MBG's earnings are expected to grow with 20.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)4.02
EPS Next 2Y22.89%
EPS Next 3Y20.11%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. 1MBG.MI Dividend Analysis

5.1 Amount

  • 1MBG has a Yearly Dividend Yield of 6.33%, which is a nice return.
  • 1MBG's Dividend Yield is rather good when compared to the industry average which is at 3.60. 1MBG pays more dividend than 84.38% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, 1MBG pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.33%

5.2 History

  • On average, the dividend of 1MBG grows each year by 11.89%, which is quite nice.
Dividend Growth(5Y)11.89%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 66.24% of the earnings are spent on dividend by 1MBG. This is not a sustainable payout ratio.
  • 1MBG's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP66.24%
EPS Next 2Y22.89%
EPS Next 3Y20.11%
1MBG.MI Yearly Income VS Free CF VS Dividend1MBG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B
1MBG.MI Dividend Payout.1MBG.MI Dividend Payout, showing the Payout Ratio.1MBG.MI Dividend Payout.PayoutRetained Earnings

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1MBG.MI Fundamentals: All Metrics, Ratios and Statistics

MERCEDES-BENZ GROUP AG

BIT:1MBG (3/23/2026, 7:00:00 PM)

51.83

+0.96 (+1.89%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-12
Earnings (Next)04-29
Inst Owners36.69%
Inst Owner ChangeN/A
Ins Owners9.69%
Ins Owner ChangeN/A
Market Cap49.91B
Revenue(TTM)N/A
Net Income(TTM)6.25B
Analysts68.48
Price Target62.34 (20.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.33%
Yearly Dividend5.7
Dividend Growth(5Y)11.89%
DP66.24%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-19.56%
Min EPS beat(2)-33.37%
Max EPS beat(2)-5.75%
EPS beat(4)1
Avg EPS beat(4)-14.42%
Min EPS beat(4)-33.37%
Max EPS beat(4)8.22%
EPS beat(8)4
Avg EPS beat(8)-5.4%
EPS beat(12)7
Avg EPS beat(12)-0.32%
EPS beat(16)9
Avg EPS beat(16)-1.44%
Revenue beat(2)0
Avg Revenue beat(2)-3.69%
Min Revenue beat(2)-4.45%
Max Revenue beat(2)-2.94%
Revenue beat(4)0
Avg Revenue beat(4)-3.87%
Min Revenue beat(4)-5.11%
Max Revenue beat(4)-2.94%
Revenue beat(8)1
Avg Revenue beat(8)-3.16%
Revenue beat(12)3
Avg Revenue beat(12)-1.82%
Revenue beat(16)5
Avg Revenue beat(16)-2.17%
PT rev (1m)-2.18%
PT rev (3m)0.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.52%
EPS NY rev (1m)0%
EPS NY rev (3m)1.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-0.98%
Valuation
Industry RankSector Rank
PE 9.71
Fwd PE 8.17
P/S 0.36
P/FCF 4.17
P/OCF 2.4
P/B 0.54
P/tB 0.7
EV/EBITDA 8.2
EPS(TTM)5.34
EY10.3%
EPS(NY)6.34
Fwd EY12.24%
FCF(TTM)12.42
FCFY23.97%
OCF(TTM)21.6
OCFY41.68%
SpS142.25
BVpS95.24
TBVpS74.34
PEG (NY)0.52
PEG (5Y)4.02
Graham Number106.97
Profitability
Industry RankSector Rank
ROA 2.44%
ROE 6.81%
ROCE 3.73%
ROIC 2.72%
ROICexc 3.19%
ROICexgc 3.67%
OM 4.89%
PM (TTM) 4.56%
GM 17.85%
FCFM 8.73%
ROA(3y)4.95%
ROA(5y)4.99%
ROE(3y)14.51%
ROE(5y)16.3%
ROIC(3y)6.43%
ROIC(5y)5.71%
ROICexc(3y)7.38%
ROICexc(5y)6.66%
ROICexgc(3y)8.3%
ROICexgc(5y)7.47%
ROCE(3y)8.81%
ROCE(5y)7.83%
ROICexgc growth 3Y-11.79%
ROICexgc growth 5Y5.18%
ROICexc growth 3Y-12.12%
ROICexc growth 5Y4.64%
OM growth 3Y-9.61%
OM growth 5Y7.69%
PM growth 3Y-25.83%
PM growth 5Y38.49%
GM growth 3Y-5.7%
GM growth 5Y-1.14%
F-Score5
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 8.55
Debt/EBITDA 4.61
Cap/Depr 123.16%
Cap/Sales 6.45%
Interest Coverage 250
Cash Conversion 149.91%
Profit Quality 191.41%
Current Ratio 1.27
Quick Ratio 0.93
Altman-Z 1.32
F-Score5
WACC6.39%
ROIC/WACC0.43
Cap/Depr(3y)119%
Cap/Depr(5y)111.49%
Cap/Sales(3y)5.31%
Cap/Sales(5y)5.69%
Profit Quality(3y)67.22%
Profit Quality(5y)131.2%
High Growth Momentum
Growth
EPS 1Y (TTM)-47.6%
EPS 3Y-26.68%
EPS 5Y2.41%
EPS Q2Q%-44.36%
EPS Next Y18.78%
EPS Next 2Y22.89%
EPS Next 3Y20.11%
EPS Next 5Y16.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.38%
Revenue Next Year-0.07%
Revenue Next 2Y1.52%
Revenue Next 3Y1.21%
Revenue Next 5Y2.41%
EBIT growth 1Y-49.13%
EBIT growth 3Y-7.05%
EBIT growth 5Y4.07%
EBIT Next Year3.1%
EBIT Next 3Y10.88%
EBIT Next 5Y11.03%
FCF growth 1Y85.62%
FCF growth 3Y-19.16%
FCF growth 5YN/A
OCF growth 1Y45.81%
OCF growth 3Y-10.2%
OCF growth 5Y17.59%

MERCEDES-BENZ GROUP AG / 1MBG.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MERCEDES-BENZ GROUP AG?

ChartMill assigns a fundamental rating of 5 / 10 to 1MBG.MI.


What is the valuation status of MERCEDES-BENZ GROUP AG (1MBG.MI) stock?

ChartMill assigns a valuation rating of 8 / 10 to MERCEDES-BENZ GROUP AG (1MBG.MI). This can be considered as Undervalued.


How profitable is MERCEDES-BENZ GROUP AG (1MBG.MI) stock?

MERCEDES-BENZ GROUP AG (1MBG.MI) has a profitability rating of 6 / 10.


What is the expected EPS growth for MERCEDES-BENZ GROUP AG (1MBG.MI) stock?

The Earnings per Share (EPS) of MERCEDES-BENZ GROUP AG (1MBG.MI) is expected to grow by 18.78% in the next year.


Can you provide the dividend sustainability for 1MBG stock?

The dividend rating of MERCEDES-BENZ GROUP AG (1MBG.MI) is 8 / 10 and the dividend payout ratio is 66.24%.