(MBG) Mercedes-Benz - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0007100000
MBG: Cars, Vans, Financing, Leasing, Services
Mercedes-Benz Group AG (XETRA:MBG) is a global automotive leader headquartered in Stuttgart, Germany, with a legacy tracing back to 1886. The company operates through three core segments: Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility. It designs, manufactures, and markets premium vehicles under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, and G-Class brands, alongside spare parts and accessories. Additionally, the group provides a wide range of mobility services, including financing, leasing, vehicle subscriptions, fleet management, insurance brokerage, and digital solutions for charging and payment. Formerly known as Daimler AG, the company rebranded as Mercedes-Benz Group AG in February 2022 to reflect its strategic focus on its automotive core and luxury brand portfolio. Its global presence spans across key markets, with a strong emphasis on innovation in electric vehicles, autonomous driving, and connected car technologies.
From a technical perspective, MBGs stock is currently trading at 50.23 EUR, below its SMA 20 (52.48) and SMA 50 (57.00), indicating short-term bearish momentum. The ATR of 2.00 reflects moderate volatility. On the fundamental side, the companys market cap stands at 47,244.88M EUR, with a P/E ratio of 4.82 and a forward P/E of 5.82, suggesting undervaluation relative to future earnings expectations. The P/B ratio of 0.51 and P/S ratio of 0.32 further highlight its attractive valuation metrics. With an RoE of 11.02%, the company demonstrates strong profitability compared to its equity.
Additional Sources for MBG Stock
MBG Stock Overview
Market Cap in USD | 57,934m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception |
MBG Stock Ratings
Growth Rating | 51.7 |
Fundamental | 28.8 |
Dividend Rating | 85.8 |
Rel. Strength | -29.7 |
Analysts | - |
Fair Price Momentum | 66.49 EUR |
Fair Price DCF | 270.23 EUR |
MBG Dividends
Dividend Yield 12m | 17.00% |
Yield on Cost 5y | 51.56% |
Annual Growth 5y | 42.40% |
Payout Consistency | 79.7% |
MBG Growth Ratios
Growth Correlation 3m | -54.7% |
Growth Correlation 12m | -68.4% |
Growth Correlation 5y | 73.3% |
CAGR 5y | 23.67% |
CAGR/Max DD 5y | 0.69 |
Sharpe Ratio 12m | -0.42 |
Alpha | -24.75 |
Beta | 0.538 |
Volatility | 36.92% |
Current Volume | 3250.4k |
Average Volume 20d | 3201.1k |
As of April 26, 2025, the stock is trading at EUR 54.59 with a total of 3,250,409 shares traded.
Over the past week, the price has changed by +6.16%, over one month by -7.86%, over three months by -5.26% and over the past year by -19.61%.
Neither. Based on ValueRay Fundamental Analyses, Mercedes-Benz is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.80 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MBG as of April 2025 is 66.49. This means that MBG is currently undervalued and has a potential upside of +21.8% (Margin of Safety).
Mercedes-Benz has no consensus analysts rating.
According to ValueRays Forecast Model, MBG Mercedes-Benz will be worth about 71.8 in April 2026. The stock is currently trading at 54.59. This means that the stock has a potential upside of +31.54%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 66.9 | 22.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 71.8 | 31.5% |