MERCEDES-BENZ GROUP AG (1MBG.MI) Stock Fundamental Analysis
Europe - BIT:1MBG - DE0007100000 - Common Stock
56.14 EUR
-0.25 (-0.44%)
Overall 1MBG gets a fundamental rating of 5 out of 10. We evaluated 1MBG against 30 industry peers in the Automobiles industry. Both the profitability and the financial health of 1MBG get a neutral evaluation. Nothing too spectacular is happening here. 1MBG has a valuation in line with the averages, but on the other hand it scores bad on growth. 1MBG also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year 1MBG was profitable.
1MBG had a positive operating cash flow in the past year.
In the past 5 years 1MBG has always been profitable.
Each year in the past 5 years 1MBG had a positive operating cash flow.
1.2 Ratios
1MBG has a Return On Assets of 2.65%. This is in the better half of the industry: 1MBG outperforms 73.33% of its industry peers.
1MBG has a better Return On Equity (7.50%) than 73.33% of its industry peers.
1MBG's Return On Invested Capital of 3.38% is in line compared to the rest of the industry. 1MBG outperforms 53.33% of its industry peers.
1MBG had an Average Return On Invested Capital over the past 3 years of 6.43%. This is in line with the industry average of 6.92%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.65% | ||
| ROE | 7.5% | ||
| ROIC | 3.38% |
ROA(3y)4.95%
ROA(5y)4.99%
ROE(3y)14.51%
ROE(5y)16.3%
ROIC(3y)6.43%
ROIC(5y)5.71%
1.3 Margins
The Profit Margin of 1MBG (4.89%) is better than 76.67% of its industry peers.
1MBG's Profit Margin has improved in the last couple of years.
1MBG has a Operating Margin of 6.05%. This is comparable to the rest of the industry: 1MBG outperforms 56.67% of its industry peers.
In the last couple of years the Operating Margin of 1MBG has grown nicely.
1MBG has a Gross Margin of 18.41%. This is comparable to the rest of the industry: 1MBG outperforms 53.33% of its industry peers.
1MBG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.05% | ||
| PM (TTM) | 4.89% | ||
| GM | 18.41% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1MBG is destroying value.
1MBG has less shares outstanding than it did 1 year ago.
1MBG has less shares outstanding than it did 5 years ago.
1MBG has a worse debt/assets ratio than last year.
2.2 Solvency
1MBG has an Altman-Z score of 1.37. This is a bad value and indicates that 1MBG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.37, 1MBG is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
The Debt to FCF ratio of 1MBG is 8.69, which is on the high side as it means it would take 1MBG, 8.69 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 8.69, 1MBG is doing good in the industry, outperforming 70.00% of the companies in the same industry.
A Debt/Equity ratio of 0.74 indicates that 1MBG is somewhat dependend on debt financing.
1MBG has a Debt to Equity ratio (0.74) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 8.69 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.52
WACC6.48%
2.3 Liquidity
1MBG has a Current Ratio of 1.32. This is a normal value and indicates that 1MBG is financially healthy and should not expect problems in meeting its short term obligations.
1MBG's Current ratio of 1.32 is fine compared to the rest of the industry. 1MBG outperforms 70.00% of its industry peers.
A Quick Ratio of 0.97 indicates that 1MBG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.97, 1MBG is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
1MBG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.24%.
Measured over the past years, 1MBG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.17% on average per year.
1MBG shows a decrease in Revenue. In the last year, the revenue decreased by -7.14%.
Measured over the past years, 1MBG shows a decrease in Revenue. The Revenue has been decreasing by -3.36% on average per year.
EPS 1Y (TTM)-42.24%
EPS 3Y-4.91%
EPS 5Y9.17%
EPS Q2Q%-67.8%
Revenue 1Y (TTM)-7.14%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.36%
Sales Q2Q%-9.77%
3.2 Future
Based on estimates for the next years, 1MBG will show a decrease in Earnings Per Share. The EPS will decrease by -1.06% on average per year.
1MBG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.61% yearly.
EPS Next Y-44.01%
EPS Next 2Y-18.07%
EPS Next 3Y-6.2%
EPS Next 5Y-1.06%
Revenue Next Year-7.08%
Revenue Next 2Y-2.95%
Revenue Next 3Y-0.92%
Revenue Next 5Y0.61%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 7.94 indicates a rather cheap valuation of 1MBG.
1MBG's Price/Earnings ratio is rather cheap when compared to the industry. 1MBG is cheaper than 96.67% of the companies in the same industry.
1MBG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.03.
A Price/Forward Earnings ratio of 8.21 indicates a reasonable valuation of 1MBG.
The rest of the industry has a similar Price/Forward Earnings ratio as 1MBG.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, 1MBG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.94 | ||
| Fwd PE | 8.21 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1MBG.
93.33% of the companies in the same industry are more expensive than 1MBG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.43 | ||
| EV/EBITDA | 7.79 |
4.3 Compensation for Growth
The decent profitability rating of 1MBG may justify a higher PE ratio.
A cheap valuation may be justified as 1MBG's earnings are expected to decrease with -6.20% in the coming years.
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y-18.07%
EPS Next 3Y-6.2%
5. Dividend
5.1 Amount
1MBG has a Yearly Dividend Yield of 8.09%, which is a nice return.
1MBG's Dividend Yield is rather good when compared to the industry average which is at 5.75. 1MBG pays more dividend than 96.67% of the companies in the same industry.
1MBG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.09% |
5.2 History
The dividend of 1MBG is nicely growing with an annual growth rate of 11.89%!
Dividend Growth(5Y)11.89%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
63.00% of the earnings are spent on dividend by 1MBG. This is not a sustainable payout ratio.
The Dividend Rate of 1MBG has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP63%
EPS Next 2Y-18.07%
EPS Next 3Y-6.2%
BIT:1MBG (10/31/2025, 7:00:00 PM)
56.14
-0.25 (-0.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners34.77%
Inst Owner ChangeN/A
Ins Owners9.69%
Ins Owner ChangeN/A
Market Cap54.06B
Revenue(TTM)139.35B
Net Income(TTM)6.81B
Analysts66.45
Price Target58.33 (3.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.09% |
Yearly Dividend5.7
Dividend Growth(5Y)11.89%
DP63%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.07%
Min EPS beat(2)-33.37%
Max EPS beat(2)-26.77%
EPS beat(4)1
Avg EPS beat(4)-14.55%
Min EPS beat(4)-33.37%
Max EPS beat(4)8.22%
EPS beat(8)5
Avg EPS beat(8)-3.98%
EPS beat(12)8
Avg EPS beat(12)1.27%
EPS beat(16)10
Avg EPS beat(16)-0.45%
Revenue beat(2)0
Avg Revenue beat(2)-4.02%
Min Revenue beat(2)-5.11%
Max Revenue beat(2)-2.94%
Revenue beat(4)0
Avg Revenue beat(4)-4.41%
Min Revenue beat(4)-6.62%
Max Revenue beat(4)-2.94%
Revenue beat(8)1
Avg Revenue beat(8)-2.8%
Revenue beat(12)3
Avg Revenue beat(12)-1.54%
Revenue beat(16)5
Avg Revenue beat(16)-3.15%
PT rev (1m)-1.72%
PT rev (3m)-5.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.64%
EPS NY rev (1m)-1.52%
EPS NY rev (3m)-29.97%
Revenue NQ rev (1m)-1.14%
Revenue NQ rev (3m)-1.68%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-3.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.94 | ||
| Fwd PE | 8.21 | ||
| P/S | 0.39 | ||
| P/FCF | 4.43 | ||
| P/OCF | 2.59 | ||
| P/B | 0.6 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 7.79 |
EPS(TTM)7.07
EY12.59%
EPS(NY)6.84
Fwd EY12.18%
FCF(TTM)12.66
FCFY22.56%
OCF(TTM)21.67
OCFY38.61%
SpS144.72
BVpS94.33
TBVpS73.78
PEG (NY)N/A
PEG (5Y)0.87
Graham Number122.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.65% | ||
| ROE | 7.5% | ||
| ROCE | 4.63% | ||
| ROIC | 3.38% | ||
| ROICexc | 3.96% | ||
| ROICexgc | 4.54% | ||
| OM | 6.05% | ||
| PM (TTM) | 4.89% | ||
| GM | 18.41% | ||
| FCFM | 8.75% |
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-Score6
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | 8.69 | ||
| Debt/EBITDA | 4.38 | ||
| Cap/Depr | 123.69% | ||
| Cap/Sales | 6.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 135.14% | ||
| Profit Quality | 179.08% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 1.37 |
F-Score6
WACC6.48%
ROIC/WACC0.52
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)-42.24%
EPS 3Y-4.91%
EPS 5Y9.17%
EPS Q2Q%-67.8%
EPS Next Y-44.01%
EPS Next 2Y-18.07%
EPS Next 3Y-6.2%
EPS Next 5Y-1.06%
Revenue 1Y (TTM)-7.14%
Revenue growth 3Y2.83%
Revenue growth 5Y-3.36%
Sales Q2Q%-9.77%
Revenue Next Year-7.08%
Revenue Next 2Y-2.95%
Revenue Next 3Y-0.92%
Revenue Next 5Y0.61%
EBIT growth 1Y-43.85%
EBIT growth 3Y-7.05%
EBIT growth 5Y4.07%
EBIT Next Year9.27%
EBIT Next 3Y12.77%
EBIT Next 5Y11.03%
FCF growth 1Y38.75%
FCF growth 3Y-19.16%
FCF growth 5YN/A
OCF growth 1Y28.61%
OCF growth 3Y-10.2%
OCF growth 5Y17.59%
MERCEDES-BENZ GROUP AG / 1MBG.MI FAQ
Can you provide the ChartMill fundamental rating for MERCEDES-BENZ GROUP AG?
ChartMill assigns a fundamental rating of 5 / 10 to 1MBG.MI.
Can you provide the valuation status for MERCEDES-BENZ GROUP AG?
ChartMill assigns a valuation rating of 6 / 10 to MERCEDES-BENZ GROUP AG (1MBG.MI). This can be considered as Fairly Valued.
How profitable is MERCEDES-BENZ GROUP AG (1MBG.MI) stock?
MERCEDES-BENZ GROUP AG (1MBG.MI) has a profitability rating of 6 / 10.
How financially healthy is MERCEDES-BENZ GROUP AG?
The financial health rating of MERCEDES-BENZ GROUP AG (1MBG.MI) is 4 / 10.
Can you provide the dividend sustainability for 1MBG stock?
The dividend rating of MERCEDES-BENZ GROUP AG (1MBG.MI) is 7 / 10 and the dividend payout ratio is 63%.