YOLFTbeta
Mercedes-Benz Group AG

Mercedes-Benz Group AG

MBG · XETRA · Consumer Cyclical / Auto Manufacturers

40.76EUR+0.06 (+0.15%)

Price History

Full chart

Market Stats

Previous Close40.70
Open40.81
Day Range40.39 – 41.04
52-Week Range38.89 – 58.25
Volume1.54M
Market Cap38.61B
P/E (TTM)7.14
Forward P/E6.24
EPS5.70
Dividend Yield8.60%
Beta0.75
50-Day Avg42.97
200-Day Avg48.80

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, Germany
  • 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: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue131.83B150.10B162.32B153.14B149.72B136.20B141.95B95.14B99.22B99.56B98.47B78.92B97.76B106.54B114.30B117.98B129.87B149.47B153.26B164.15B167.36B172.75B121.78B133.89B150.02B152.39B145.59B132.21B
Growth (%)-+13.85%+8.14%-5.65%-2.23%-9.03%+4.23%-32.98%+4.29%+0.34%-1.09%-19.85%+23.87%+8.98%+7.28%+3.22%+10.08%+15.09%+2.54%+7.11%+1.95%+3.22%-29.50%+9.95%+12.04%+1.58%-4.46%-9.19%
Cost of Revenue96.43B108.95B121.14B128.62B121.57B109.73B114.48B76.61B78.78B75.52B76.91B65.57B74.99B81.02B88.82B92.86B101.69B118.02B121.30B129.63B134.29B143.58B101.59B103.22B116.00B117.39B117.02B109.88B
Gross Profit35.41B41.15B41.18B24.52B28.15B26.47B27.47B18.53B20.44B24.03B21.56B13.36B22.77B25.52B25.48B25.13B28.18B31.80B31.96B34.33B33.07B29.16B25.59B30.68B34.02B35.00B28.58B22.33B
Gross Margin26.86%27.41%25.37%16.01%18.80%19.43%19.35%19.48%20.60%24.14%21.89%16.92%23.29%23.95%22.29%21.30%21.70%21.27%20.86%20.91%19.76%16.88%21.01%22.91%22.68%22.97%19.63%16.89%
Operating Expense28.54B32.64B37.80B24.31B24.39B23.30B23.61B16.32B15.78B16.16B16.33B14.87B15.50B16.76B16.86B17.34B18.70B19.14B19.49B21.70B23.23B25.14B19.50B15.70B16.14B17.48B16.27B17.46B
Operating Income6.86B8.50B3.37B215.79M3.77B3.16B3.86B2.21B4.66B7.88B5.23B-1.51B7.27B8.76B8.62B7.79B9.48B12.66B12.47B12.63B9.84B4.03B6.09B14.98B17.88B17.52B12.30B4.87B
Operating Margin5.21%5.67%2.08%0.14%2.52%2.32%2.72%2.32%4.70%7.91%5.31%-1.92%7.44%8.22%7.54%6.60%7.30%8.47%8.14%7.69%5.88%2.33%5.00%11.19%11.92%11.50%8.45%3.68%
EBITDA14.20B17.86B16.98B14.52B17.40B14.56B15.11B14.33B17.34B15.89B7.98B2.89B10.45B13.51B13.62B15.49B16.24B18.75B18.72B20.29B17.72B12.70B15.39B23.22B27.25B27.44B21.50B13.90B
EBITDA Margin10.77%11.90%10.46%9.48%11.62%10.69%10.65%15.07%17.48%15.96%8.11%3.66%10.69%12.68%11.92%13.13%12.50%12.54%12.22%12.36%10.59%7.35%12.64%17.34%18.17%18.01%14.77%10.52%
Net Income4.82B5.75B7.89B-663.11M4.72B446.24M2.46B4.14B3.74B3.99B1.35B-2.64B4.50B5.67B6.43B6.84B6.96B8.42B8.53B10.28B7.25B2.38B3.63B23.01B14.50B14.26B10.21B5.14B
Net Income Margin3.66%3.83%4.86%-0.43%3.15%0.33%1.74%4.35%3.77%4.00%1.37%-3.34%4.60%5.32%5.62%5.80%5.36%5.64%5.56%6.26%4.33%1.38%2.98%17.18%9.67%9.36%7.01%3.89%
R&D4.97B5.74B6.33B5.94B6.08B5.56B5.65B3.33B3.02B3.16B3.06B2.90B3.48B4.17B4.18B4.21B4.53B4.76B5.26B5.94B6.58B6.59B4.84B5.47B5.60B6.23B5.58B6.05B
R&D as % of Total Revenue3.77%3.82%3.90%3.88%4.06%4.08%3.98%3.50%3.04%3.18%3.10%3.67%3.56%3.92%3.66%3.56%3.49%3.18%3.43%3.62%3.93%3.81%3.97%4.08%3.73%4.09%3.83%4.58%
Interest Expense00000000002.16B1.92B1.47B232.00M1.44B529.00M365.00M309.00M319.00M371.00M660.00M683.00M271.00M429.00M24.00M691.00M149.00M124.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.20%2.43%1.50%0.22%1.26%0.45%0.28%0.21%0.21%0.23%0.39%0.40%0.22%0.32%0.02%0.45%0.10%0.09%

Balance Sheet

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets136.20B174.80B199.19B207.77B187.50B177.96B183.24B198.90B212.63B133.21B132.22B126.59B135.83B148.13B163.06B168.52B189.63B217.17B242.99B255.34B281.62B302.44B284.18B258.62B258.89B263.02B265.01B255.47B
Total Liabilities105.13B138.06B156.28B168.28B152.12B143.07B148.14B164.40B155.20B97.02B99.73B96.99B97.88B106.80B123.73B125.16B145.05B162.54B183.85B190.19B215.57B239.60B223.49B186.66B173.47B170.21B171.38B161.23B
Total Equity30.38B36.09B42.39B39.07B34.95B34.42B33.52B36.42B34.16B36.78B31.29B30.26B36.37B39.62B43.88B42.68B43.66B53.56B57.95B64.02B64.67B61.34B60.69B71.95B85.42B91.77B92.63B93.26B
Cash6.28B9.11B7.12B11.45B9.14B11.00B7.78B7.71B8.41B15.63B6.91B9.80B10.90B9.58B11.00B11.05B9.67B9.94B10.98B12.07B15.85B18.88B20.34B18.03B14.09B15.96B14.51B12.25B
Total Debt40.45B64.54B-91.07B79.18B75.56B76.27B80.93B99.54B54.97B58.64B58.29B53.68B62.17B76.25B77.74B86.69B101.14B117.69B127.12B144.90B161.78B126.16B104.71B94.88B109.43B112.80B100.01B
Net Debt34.16B55.43B-7.12B79.62B70.05B64.56B68.49B73.22B91.13B39.34B51.73B48.49B42.78B52.59B65.25B66.69B77.02B91.21B106.70B115.05B129.05B142.90B94.42B75.81B70.32B93.47B98.29B87.75B

Cash Flow

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.69B18.04B16.01B15.97B17.81B16.47B11.05B12.34B14.02B13.11B3.21B10.96B8.54B-696.00M-1.10B3.29B-1.27B222.00M3.71B-1.65B343.00M7.89B22.33B24.55B16.89B14.47B17.73B18.01B
Investing Cash Flow-23.45B-32.13B-32.69B-13.31B-12.96B-16.25B-16.67B-11.21B-14.58B20.54B-12.41B-8.95B-313.00M-6.54B-8.86B-6.83B-2.71B-9.72B-14.67B-9.52B-9.92B-10.61B-6.42B-6.23B-3.45B-7.32B-8.75B-9.20B
Financing Cash Flow6.81B15.77B14.51B1.40B-5.27B2.51B2.55B-1.51B496.29M-25.24B-2.92B1.06B-7.55B5.84B11.51B3.85B2.27B9.63B12.01B13.13B13.23B5.63B-10.75B-19.06B-19.03B-8.39B-10.75B-10.45B
Capital Expenditure17.62B30.76B29.98B27.55B24.87B22.48B24.56B27.07B30.76B16.86B10.52B3.85B5.21B5.88B4.83B4.97B4.84B5.08B5.89B6.74B7.53B7.20B8.56B7.32B3.48B8.21B8.66B5.48B
Free Cash Flow-932.81M-12.73B-13.97B-11.58B-7.06B-6.01B-13.51B-14.72B-16.74B-3.75B-7.30B7.12B3.34B-6.57B-5.93B-1.69B-6.12B-4.85B-2.18B-8.40B-7.19B689.00M13.77B17.23B13.41B6.26B9.07B12.52B
Dividends Paid6.46B2.38B2.38B2.37B1.02B1.53B1.55B1.57B1.55B1.58B2.03B657.00M93.00M1.97B2.35B2.35B2.41B2.62B3.48B3.48B3.90B3.48B963.00M1.44B5.35B5.56B5.49B4.14B
FCF to OCF-5.59%-70.56%-87.23%-72.49%-39.63%-36.52%-122.22%-119.28%-119.47%-28.61%-227.39%64.92%39.04%944.25%538.82%-51.45%480.22%-2186.04%-58.69%508.23%-2096.50%8.73%61.67%70.18%79.40%43.24%51.14%69.55%
Dividend Paid to FCF-692.14%-18.70%-17.02%-20.48%-14.39%-25.51%-11.45%-10.69%-9.28%-42.17%-27.72%9.23%2.79%-29.99%-39.58%-138.99%-39.34%-54.01%-159.64%-41.41%-54.30%504.64%6.99%8.38%39.88%88.80%60.49%33.06%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Oct 23, 2002Feb 4, 2003Apr 24, 2003Jul 24, 2003Apr 29, 2004Jul 28, 2004Oct 28, 2004Feb 10, 2005Apr 28, 2005Jul 28, 2005Oct 25, 2005Feb 16, 2006Apr 27, 2006Jul 27, 2006Oct 25, 2006Feb 14, 2007May 15, 2007Aug 29, 2007Oct 25, 2007Feb 27, 2008Apr 29, 2008Jul 24, 2008Oct 23, 2008Feb 17, 2009Apr 28, 2009Jul 29, 2009Oct 27, 2009Feb 18, 2010Apr 27, 2010Jul 27, 2010Oct 28, 2010Feb 16, 2011Apr 29, 2011Jul 27, 2011Oct 27, 2011Feb 9, 2012Apr 27, 2012Jul 25, 2012Oct 25, 2012Feb 25, 2013Apr 24, 2013Jul 24, 2013Oct 24, 2013Feb 6, 2014Apr 30, 2014Jul 23, 2014Oct 23, 2014Feb 5, 2015Apr 28, 2015Jul 23, 2015Oct 22, 2015Feb 4, 2016Apr 22, 2016Jul 21, 2016Oct 21, 2016Feb 2, 2017Apr 26, 2017Jul 26, 2017Oct 20, 2017Feb 1, 2018Apr 27, 2018Jul 26, 2018Oct 25, 2018Feb 6, 2019Apr 26, 2019Jul 24, 2019Oct 24, 2019Feb 11, 2020Apr 29, 2020Jul 23, 2020Oct 23, 2020Feb 18, 2021Apr 23, 2021Jul 21, 2021Oct 29, 2021Feb 24, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Mar 14, 2023Apr 28, 2023Jul 27, 2023Oct 26, 2023Feb 22, 2024Apr 30, 2024Jul 26, 2024Oct 25, 2024Feb 20, 2025Apr 30, 2025Jul 28, 2025Oct 27, 2025Feb 12, 2026Apr 29, 2026Jul 26, 2026Oct 27, 2026Oct 28, 2026Feb 11, 2027
EPS Estimate---------0.790.770.830.110.590.69-0.630.86-0.220.480.32-1.21-1.511.481.11--1.01-1.13-0.06-0.340.931.031.14-1.361.261.311.201.25-1.220.670.981.271.401.081.721.631.461.502.072.232.111.451.932.182.272.162.412.022.442.211.791.731.561.781.361.521.250.36-1.021.522.732.912.952.0911.822.873.043.243.173.113.093.262.692.522.851.962.542.171.481.281.111.431.241.121.751.19
EPS Actual1.701.743.001.440.770.180.580.110.390.550.940.520.281.030.741.050.291.770.530.551.531.72-0.942.401.031.561.02-1.55-1.39-0.420.04-0.330.691.181.441.210.991.501.331.641.271.371.031.640.510.021.711.831.141.521.861.581.852.162.231.991.602.792.412.012.072.282.032.992.121.611.581.461.961.681.610.910.12-0.872.193.263.453.522.3311.822.263.123.773.493.633.493.492.992.672.961.822.821.931.462.621.431.391.671.64--
Surprise----------30.38%22.08%-37.35%154.55%74.58%7.25%--53.97%105.81%340.91%14.58%378.13%--177.69%--31.79%5.41%-8.11%--37.62%62.83%166.67%-102.94%26.88%39.81%6.14%-10.29%5.56%25.19%5.83%9.60%-34.43%-23.88%-97.96%34.65%30.71%5.56%-11.63%14.11%8.22%23.33%4.35%0.00%-5.69%10.34%44.56%10.55%-11.45%-4.17%-5.39%0.49%22.54%-4.07%-10.06%-8.67%-6.41%10.11%23.53%5.92%-27.20%-66.67%14.71%44.08%19.41%18.56%19.32%11.48%0.00%-21.25%2.63%16.36%10.09%16.72%12.95%7.06%11.15%5.95%3.86%-7.14%11.02%-10.90%-1.35%104.69%28.83%-2.80%34.68%46.43%--
Timing---------After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap38.61B
Enterprise Value94.84B
Trailing P/E7.14
Forward P/E6.24
PEG Ratio0.59
Price / Sales0.30
Price / Book0.41
EPS5.70
Book Value100.79
Revenue (TTM)128.05B
Gross Profit (TTM)21.20B
EBITDA13.00B
Profit Margin4.20%
Operating Margin4.40%
Return on Equity5.88%
Return on Assets2.12%
Shares Outstanding949.23M
Shares Float710.24M
Beta0.75
Dividend Yield8.60%
Dividend Rate3.50
Payout Ratio57.10%

Dividends

20261×
3.50Apr 17, 2026
20251×
4.30May 8, 2025
20241×
5.27May 9, 2024
20231×
5.20May 4, 2023
20221×
5.00May 2, 2022
20211×
1.13Apr 1, 2021
20202×
0.75Jul 9, 20200.90Jul 8, 2020
20191×
2.72May 23, 2019
20181×
3.06Apr 6, 2018
20171×
2.72Mar 30, 2017
20161×
2.72Apr 7, 2016
20151×
2.05Apr 2, 2015
20141×
1.88Apr 10, 2014
20131×
1.84Apr 11, 2013
20121×
1.84Apr 5, 2012
20111×
1.55Apr 14, 2011
20091×
0.50Apr 9, 2009
20081×
1.68Apr 10, 2008
20071×
1.26Apr 5, 2007
20061×
1.26Apr 13, 2006
20051×
1.26Apr 7, 2005
20041×
1.26Apr 8, 2004
20031×
1.26Apr 10, 2003

Stock Splits

  • Jun 12, 19981001:982
  • Jul 1, 199610:1