mercedes-benz group ag - MBGAF

MBGAF

Close Chg Chg %
55.03 -0.65 -1.18%

Open Market

54.38

-0.65 (1.18%)

Volume: 5.47K

Last Updated:

Nov 21, 2024, 10:03 AM EDT

Company Overview: mercedes-benz group ag - MBGAF

MBGAF Key Data

Open

$54.10

Day Range

54.10 - 54.60

52 Week Range

53.78 - 83.50

Market Cap

$58.15B

Shares Outstanding

1.04B

Public Float

760.66M

Beta

1.29

Rev. Per Employee

N/A

P/E Ratio

4.93

EPS

$11.33

Yield

1,020.36%

Dividend

$5.71

EX-DIVIDEND DATE

May 9, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

57.70K

 

MBGAF Performance

1 Week
 
0.29%
 
1 Month
 
-10.37%
 
3 Months
 
-19.54%
 
1 Year
 
-12.80%
 
5 Years
 
17.10%
 

MBGAF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
Full Ratings ➔

About mercedes-benz group ag - MBGAF

Mercedes-Benz Group AG engages in the business of manufacturing and distributing premium cars. It operates through the following segments: Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility. The Mercedes-Benz Cars segment includes the brands Mercedes-AMG, Mercedes-Maybach, and Mercedes-EQ. The Mercedes-Benz Vans segment focuses on selling vans under the Mercedes-Benz brand. The Mercedes-Benz Mobility segment is involved in supporting the sales of the vehicle brands. The company was founded by Gottlieb Daimler and Carl Benz in 1926 and is headquartered in Stuttgart, Germany.

MBGAF At a Glance

Mercedes-Benz Group AG
Mercedesstrasse 120
Stuttgart, Baden Wuerttemberg 70372
Phone 49-711-17-0 Revenue 165.65B
Industry Motor Vehicles Net Income 15.42B
Sector Consumer Durables 2023 Sales Growth 5.063%
Fiscal Year-end 12 / 2024 Employees 166,056
View SEC Filings

MBGAF Valuation

P/E Current 4.931
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 4.749
Price to Sales Ratio 0.442
Price to Book Ratio 0.709
Price to Cash Flow Ratio 4.68
Enterprise Value to EBITDA 5.32
Enterprise Value to Sales 1.026
Total Debt to Enterprise Value 0.706

MBGAF Efficiency

Revenue/Employee 997,533.184
Income Per Employee 92,846.929
Receivables Turnover 3.038
Total Asset Turnover 0.583

MBGAF Liquidity

Current Ratio 1.262
Quick Ratio 0.931
Cash Ratio 0.268

MBGAF Profitability

Gross Margin 22.601
Operating Margin 10.345
Pretax Margin 11.719
Net Margin 9.308
Return on Assets 5.428
Return on Equity 16.015
Return on Total Capital 6.964
Return on Invested Capital 9.368

MBGAF Capital Structure

Total Debt to Total Equity 118.377
Total Debt to Total Capital 54.208
Total Debt to Total Assets 41.304
Long-Term Debt to Equity 69.437
Long-Term Debt to Total Capital 31.797
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Mercedes-benz Group Ag - MBGAF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
175.91B 158.26B 157.66B 165.65B
Sales Growth
-9.02% -10.03% -0.38% +5.06%
Cost of Goods Sold (COGS) incl D&A
145.75B 121.97B 121.50B 128.21B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
19.82B 17.81B 14.60B 14.81B
Depreciation
16.90B 14.78B 12.07B 12.14B
Amortization of Intangibles
2.92B 3.03B 2.53B 2.67B
COGS Growth
-9.08% -16.31% -0.39% +5.52%
Gross Income
30.16B 36.29B 36.17B 37.44B
Gross Income Growth
-8.72% +20.32% -0.34% +3.52%
Gross Profit Margin
+17.15% +22.93% +22.94% +22.60%
2020 2021 2022 2023 5-year trend
SG&A Expense
21.93B 32.70B 19.64B 20.30B
Research & Development
6.94B 6.42B 5.87B 6.72B
Other SG&A
15.00B 26.28B 13.78B 13.58B
SGA Growth
+14.51% +49.11% -39.94% +3.35%
Other Operating Expense
- - - -
-
Unusual Expense
2.67B (10.71B) (344.72M) 150.28M
EBIT after Unusual Expense
5.56B 14.29B 16.87B 16.99B
Non Operating Income/Expense
1.12B 3.24B 3.04B 2.66B
Non-Operating Interest Income
248.51M 245.85M 274.30M 1.00B
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
367.07M 443.24M 385.71M 229.20M
Interest Expense Growth
-51.98% +20.75% -12.98% -40.58%
Gross Interest Expense
416.09M 496.43M 468.73M 351.36M
Interest Capitalized
49.02M 53.19M 83.03M 122.17M
Pretax Income
6.32B 17.09B 19.52B 19.41B
Pretax Income Growth
+68.45% +170.51% +14.21% -0.55%
Pretax Margin
+3.59% +10.80% +12.38% +11.72%
Income Tax
2.66B 5.63B 5.78B 6.00B
Income Tax - Current - Domestic
408.11M 3.88B 5.80B 5.78B
Income Tax - Current - Foreign
- - - 2.48B
-
Income Tax - Deferred - Domestic
297.53M 1.75B (26.27M) 225.95M
Income Tax - Deferred - Foreign
- - - (532.37M)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
4.57B 13.06B 15.56B 15.71B
Minority Interest Expense
435.47M 460.97M 323.70M 291.90M
Net Income
4.13B 12.60B 15.24B 15.42B
Net Income Growth
+55.41% +204.74% +20.95% +1.17%
Net Margin Growth
+2.35% +7.96% +9.67% +9.31%
Extraordinaries & Discontinued Operations
- - - 14.59B
-
Discontinued Operations
- - - 14.59B
-
Net Income After Extraordinaries
4.13B 27.19B 15.24B 15.42B
Preferred Dividends
- - - -
-
Net Income Available to Common
4.13B 27.19B 15.24B 15.42B
EPS (Basic)
3.8649 25.4184 14.2458 14.5506
EPS (Basic) Growth
+55.41% +557.67% -43.95% +2.14%
Basic Shares Outstanding
1.07B 1.07B 1.07B 1.06B
EPS (Diluted)
3.8649 25.4184 14.2458 14.5506
EPS (Diluted) Growth
+55.41% +557.67% -43.95% +2.14%
Diluted Shares Outstanding
1.07B 1.07B 1.07B 1.06B
EBITDA
28.05B 21.39B 31.12B 31.94B
EBITDA Growth
-12.21% -23.73% +45.48% +2.64%
EBITDA Margin
+15.94% +13.52% +19.74% +19.28%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 75.779
Number of Ratings 24 Current Quarters Estimate 2.283
FY Report Date 12 / 2024 Current Year's Estimate 10.472
Last Quarter’s Earnings 1.961 Median PE on CY Estimate N/A
Year Ago Earnings 14.551 Next Fiscal Year Estimate 10.261
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 1 20 20
Mean Estimate 2.28 2.39 10.47 10.26
High Estimates 2.50 2.39 13.41 13.93
Low Estimate 2.17 2.39 9.74 8.50
Coefficient of Variance 5.55 N/A 7.62 11.15

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 13 12
OVERWEIGHT 3 3 4
HOLD 5 5 3
UNDERWEIGHT 2 2 2
SELL 1 1 1
MEAN Overweight Overweight Overweight

Mercedes-Benz Group Ag in the News