Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 122 | 134 | 150 | 152 | 146 | 132 | 130 | 129 |
| Operating profit | €bn | 4.87 | 4.93 | ||||||
| Net profit | €bn | 3.6 | 23.0 | 14.5 | 14.3 | 10.2 | 5.1 | 5.0 | 5.0 |
| EPS reported | € | 5.34 | 5.25 | ||||||
| Operating cashflow per share | € | 18.04 | 14.44 | ||||||
| Capex per share | € | 5.49 | 6.11 | ||||||
| FCF per share | € | 12.55 | 8.33 | ||||||
| Free cash flow | €bn | 12.5 | 8.0 | ||||||
| Net debt | €bn | 79.2 | 84.6 | ||||||
| Book value equity | €bn | 93.3 | 91.8 | ||||||
| Book value per share | € | 93.41 | 95.87 | ||||||
| Number of shares | m | 998.32 | 957.33 | ||||||
| DPS (TTM paid) | € | 3.50 | 3.50 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.25 | 7.48 | ||||||
| P/B LTM | x | 0.64 | 0.41 | ||||||
| P/S LTM | x | 0.45 | 0.29 | ||||||
| P/FCF LTM | x | 4.79 | 4.75 | ||||||
| EV/EBITDA LTM | x | 10.62 | 9.14 | ||||||
| EV/Sales LTM | x | 1.12 | 0.95 | ||||||
| Earnings Yield LTM | % | 8.89% | 13.37% | ||||||
| FCF Yield | % | 20.88% | 21.04% | ||||||
| Quality | |||||||||
| ROE | % | 5.51% | 5.43% | ||||||
| ROIC | % | 1.88% | 1.89% | ||||||
| Operating margin | % | 3.68% | 3.81% | ||||||
| Gross margin | % | 16.89% | 16.90% | ||||||
| FCF/Sales | % | 9.47% | 6.16% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -47.60% | -25.74% | ||||||
| Sales Growth YoY | % | -9.19% | -7.07% | ||||||
| Net Income Growth YoY | % | -49.63% | -26.12% | ||||||
| FCF Growth | % | +38.08% | -46.68% | ||||||
| Operating Profit Growth | % | -60.41% | -41.80% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 6.90% | 8.91% | ||||||
| Dividend Growth | % | -18.60% | -18.60% | ||||||
| Payout Ratio | % | 77.66% | 65.38% | ||||||
| FCF/Debt | x | 0.13 | 0.08 | ||||||
| Net Debt/EBITDA | x | 6.31 | 6.87 | ||||||
| EBIT/Net interest | x | 39.27 | -704.71 | ||||||
| Net debt/market cap | % | 132.13% | 222.99% | ||||||
| Net debt/Equity | x | 0.85 | 0.92 | ||||||
| Gross debt/equity | x | 1.07 | 1.11 | ||||||
ETFs that hold Mercedes-Benz Group
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | EHDV.DE | 6 | 2.53% |
| iShares DivDAX UCITS ETF (DE) | EXSB.DE | 8 | 5.18% |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | ELFC.DE | 5 | 2.64% |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) | EXV5.DE | 3 | 13.71% |
| Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF | EFFI | 8 | 3.30% |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF | CDIS.L | 8 | 3.67% |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | ESIC.L | 8 | 3.68% |
| Amundi DIVDAX UCITS ETF Dist | C003.DE | 8 | 5.21% |
| Amundi DivDax II UCITS ETF Dist | E903.DE | 8 | 5.22% |
Funds with Mercedes-Benz Group among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Mercedes-Benz Group AG is a prominent global automotive corporation, conducting operations both in Germany and worldwide. It is principally involved in the development, production, and sale of a wide array of vehicles. This portfolio encompasses premium and luxury passenger vehicles under the flagship Mercedes-Benz brand, including high-performance Mercedes-AMG, the iconic G-Class, opulent Mercedes-Maybach, and electric Mercedes-EQ models, alongside compact smart-branded automobiles. The firm also cultivates the Mercedes me digital ecosystem. Furthermore, it manufactures and sells commercial vans under the Mercedes-Benz and Freightliner marques, supported by a comprehensive selection of related spare parts and accessories. Beyond its manufacturing activities, the group offers extensive financial and mobility solutions. These include financing and leasing packages for retail clients and dealers, automotive insurance brokerage, and banking services. Its mobility segment encompasses car subscriptions, rental programs, fleet management, and digital services for charging and payment. Previously known as Daimler AG, the company officially rebranded to Mercedes-Benz Group AG in February 2022. Established in 1886, its corporate headquarters are located in Stuttgart, Germany.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Mercedes-Benz Group AG (MBG.DE)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | EHDV.DE | 6 | 2.53% |
| iShares DivDAX UCITS ETF (DE) | EXSB.DE | 8 | 5.18% |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | ELFC.DE | 5 | 2.64% |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) | EXV5.DE | 3 | 13.71% |
| Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF | EFFI | 8 | 3.30% |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF | CDIS.L | 8 | 3.67% |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETF | ESIC.L | 8 | 3.68% |
| Amundi DIVDAX UCITS ETF Dist | C003.DE | 8 | 5.21% |
| Amundi DivDax II UCITS ETF Dist | E903.DE | 8 | 5.22% |
Funds with Mercedes-Benz Group among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Mercedes-Benz Group AG is a prominent global automotive corporation, conducting operations both in Germany and worldwide. It is principally involved in the development, production, and sale of a wide array of vehicles. This portfolio encompasses premium and luxury passenger vehicles under the flagship Mercedes-Benz brand, including high-performance Mercedes-AMG, the iconic G-Class, opulent Mercedes-Maybach, and electric Mercedes-EQ models, alongside compact smart-branded automobiles. The firm also cultivates the Mercedes me digital ecosystem. Furthermore, it manufactures and sells commercial vans under the Mercedes-Benz and Freightliner marques, supported by a comprehensive selection of related spare parts and accessories. Beyond its manufacturing activities, the group offers extensive financial and mobility solutions. These include financing and leasing packages for retail clients and dealers, automotive insurance brokerage, and banking services. Its mobility segment encompasses car subscriptions, rental programs, fleet management, and digital services for charging and payment. Previously known as Daimler AG, the company officially rebranded to Mercedes-Benz Group AG in February 2022. Established in 1886, its corporate headquarters are located in Stuttgart, Germany.
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