Mercedes-Benz Group AG

MBG · SW · Consumer Cyclical / Auto Manufacturers

38.00CHF-0.16 (-0.42%)

Price History

Full chart

Market Stats

Previous Close38.16

Open38.00

Day Range38.00 – 38.00

52-Week Range35.55 – 58.20

Volume500

Market Cap36.33B

P/E (TTM)7.25

Forward P/E6.28

EPS5.28

Dividend Yield8.48%

Beta0.74

50-Day Avg40.50

200-Day Avg58.36

About

Mercedes-Benz Group AG operates as an automotive company in Europe, Germany, North America, the United States, Asia, China, and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Financial Services segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as related spare parts and accessories. It also provides financing, leasing, vehicle subscription and rental, fleet management, insurance, and digital services related to charging electric vehicles. The company was formerly known as Daimler AG and changed its name to Mercedes-Benz Group AG in February 2022. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany.

Company Details

SectorConsumer Cyclical
IndustryAuto Manufacturers
CEOMr. Ola Kallenius
Employees152.53K
HeadquartersMercedesstraße 120, Stuttgart, Germany, 70372, Switzerland
Websitehttps://group.mercedes-benz.com

Leadership

Mr. Ola KalleniusChairman of the Management Board & CEO · b. 1969
Mr. Harald WilhelmHead of Finance & Controlling and Member of the Management Board · b. 1966
Ms. Britta SeegerDirector of People & Enterprise Tech and Labor Relations and Member of Management Board · b. 1969
Mr. Olaf SchickHead of Integrity, Governance & Sustainability and Member of Management Board · b. 1972
Dr. Jorg BurzerCTO & Member of Management Board · b. 1970
Mr. Oliver ThoneHead of Greater China & Member of Management Board · b. 1984
Mr. Mathias GeisenHead of Sales & Customer Experience and Member of Management Board · b. 1978
Mr. Michael SchiebeHead of Production, Quality & Supply Chain Management & Member of Management Board · b. 1983
Ms. Christina SchenckVP, Head of Investor Relations & Treasury · b. 1980
Mr. Volker MornhinwegHead of Mercedes-Benz Vans · b. 1960

Financials

Income Statement

Currency: EUR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	150.02B	152.39B	145.59B	132.21B
Growth (%)	-	+1.58%	-4.46%	-9.19%
Cost of Revenue	116.00B	117.39B	117.02B	109.88B
Gross Profit	34.02B	35.00B	28.58B	22.33B
Gross Margin	22.68%	22.97%	19.63%	16.89%
Operating Expense	16.14B	17.48B	16.27B	17.46B
Operating Income	17.88B	17.52B	12.30B	4.87B
Operating Margin	11.92%	11.50%	8.45%	3.68%
EBITDA	27.25B	27.44B	21.50B	13.90B
EBITDA Margin	18.17%	18.01%	14.77%	10.52%
Net Income	14.50B	14.26B	10.21B	5.14B
Net Income Margin	9.67%	9.36%	7.01%	3.89%
R&D	5.60B	6.23B	5.58B	6.05B
R&D as % of Total Revenue	3.73%	4.09%	3.83%	4.58%
Interest Expense	427.00M	691.00M	586.00M	398.00M
Interest Expense % of Total Revenue	0.28%	0.45%	0.40%	0.30%

Balance Sheet

Currency: EUR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	260.01B	263.02B	265.01B	255.47B
Total Liabilities	173.47B	170.21B	171.38B	161.23B
Total Equity	85.42B	91.77B	92.63B	93.26B
Cash	17.68B	15.96B	14.51B	12.25B
Net Debt	64.09B	69.84B	76.30B	68.02B

Cash Flow

Currency: EUR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	16.89B	14.47B	17.73B	18.01B
Capital Expenditure	6.90B	8.21B	8.66B	9.74B
Free Cash Flow	9.99B	6.26B	9.07B	8.26B
Dividends Paid	5.35B	5.56B	5.49B	4.14B
FCF to OCF	59.16%	43.24%	51.14%	45.90%
Dividend Paid to FCF	53.52%	88.80%	60.49%	50.10%

Earnings

Report Date	Feb 5, 2015	Apr 28, 2015	Jul 23, 2015	Oct 22, 2015	Feb 4, 2016	Apr 22, 2016	Jul 20, 2016	Oct 21, 2016	Feb 2, 2017	Apr 26, 2017	Jul 26, 2017	Oct 20, 2017	Feb 1, 2018	Apr 27, 2018	Jul 26, 2018	Oct 25, 2018	Feb 6, 2019	Apr 26, 2019	Jul 24, 2019	Oct 24, 2019	Feb 11, 2020	Apr 29, 2020	Jul 23, 2020	Oct 23, 2020	Feb 18, 2021	Apr 23, 2021	Jul 21, 2021	Oct 29, 2021	Feb 24, 2022	Apr 27, 2022	Jul 27, 2022	Oct 26, 2022	Feb 17, 2023	Apr 28, 2023	Jul 27, 2023	Oct 26, 2023	Feb 22, 2024	Apr 29, 2024	Jul 26, 2024	Oct 25, 2024	Feb 20, 2025	Apr 29, 2025	Jul 30, 2025	Oct 29, 2025	Feb 12, 2026	Apr 29, 2026	Jul 28, 2026	Oct 28, 2026	Feb 11, 2027
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.12	1.43	1.23	1.75	1.19
EPS Actual	1.23	1.97	2.21	2.39	1.83	1.39	2.49	2.64	2.17	2.71	2.47	2.30	3.48	2.48	1.89	1.81	1.66	2.22	-1.40	1.76	-0.11	0.09	-1.98	2.06	3.51	4.38	3.69	2.50	12.46	3.38	2.98	3.57	3.66	3.66	3.27	3.31	2.85	2.72	2.87	1.58	2.40	1.65	0.89	1.14	1.33	1.36	1.02	1.48	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.83%	-4.60%	-16.89%	-15.33%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap36.33B

Enterprise Value87.69B

Trailing P/E7.25

Forward P/E6.28

PEG Ratio0.57

Price / Sales0.28

Price / Book0.42

EPS5.28

Book Value93.34

Revenue (TTM)128.05B

Gross Profit (TTM)21.43B

EBITDA13.08B

Profit Margin4.20%

Operating Margin4.72%

Return on Equity5.88%

Return on Assets2.14%

Shares Outstanding949.23M

Shares Float710.24M

Beta0.74

Dividend Yield8.48%

Dividend Rate3.21

Payout Ratio86.48%

Dividends

20261×

3.30Apr 17, 2026

20251×

3.15May 8, 2025

20241×

4.06May 9, 2024

20231×

4.90May 4, 2023

20221×

4.71May 2, 2022

20211×

1.27Apr 1, 2021

20202×

0.85Jul 9, 20200.74Apr 2, 2020

20191×

3.06May 23, 2019

20181×

3.44Apr 6, 2018

20171×

3.06Mar 30, 2017

20161×

3.06Apr 7, 2016

20151×

2.31Apr 2, 2015

20141×

2.06Apr 10, 2014

20131×

2.01Apr 11, 2013

20121×

2.01Apr 5, 2012

20111×

1.69Apr 14, 2011

20091×

0.55Apr 9, 2009

20081×

1.83Apr 10, 2008

20071×

1.37Apr 5, 2007

20061×

1.37Apr 13, 2006

20051×

1.37Apr 7, 2005

20041×

1.37Apr 8, 2004

20031×

1.37Apr 10, 2003