(MBG) Mercedes-Benz - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0007100000
MBG: Cars, Vans, Spare Parts, Accessories, Financing Services
Mercedes-Benz Group AG, traded as MBG on the XETRA exchange, stands as a cornerstone in the automotive industry, with a rich history dating back to 1886. Headquartered in Stuttgart, Germany, the company has evolved from its roots as Daimler AG, rebranding in February 2022 to reflect its focus on the Mercedes-Benz marque. This strategic shift underscores its commitment to innovation and luxury in the automotive sector.
The groups operations are divided into three core segments: Mercedes-Benz Cars, Vans, and Mobility. Beyond manufacturing high-end vehicles under brands like Mercedes-AMG, Maybach, and G-Class, the company offers a comprehensive suite of financial services, including leasing, subscriptions, and insurance brokerage. This diversification not only enhances revenue streams but also positions the company at the forefront of mobility solutions, particularly in digital charging and payment services.
With a market capitalization of 62,435.86M EUR, Mercedes-Benz Group AG presents a compelling valuation proposition, reflected in its P/E ratio of 4.77 and forward P/E of 5.94. The price-to-book ratio of 0.68 and price-to-sales of 0.42 indicate a company that is both undervalued relative to its assets and generates significant revenue per share. These metrics are particularly noteworthy for investors and fund managers assessing value and growth potential.
The companys strategic investments in electric vehicles (EV) and autonomous driving underscore its commitment to future-proofing its operations. Models like the EQS exemplify this shift towards EVs, aligning with global trends towards sustainable mobility. Additionally, the robust financial services segment provides a steady cash flow, enhancing the companys resilience and ability to invest in innovation.
Mercedes-Benz Group AGs legacy and brand equity are formidable assets, offering a competitive edge in a rapidly evolving industry. As the automotive landscape continues to shift towards electrification and digitalization, the companys historical prowess combined with its forward-looking strategy positions it as a pivotal player in the sector.
Additional Sources for MBG Stock
MBG Stock Overview
Market Cap in USD | 60,842m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception |
MBG Stock Ratings
Growth 5y | 55.5% |
Fundamental | 34.1% |
Dividend | 89.9% |
Rel. Strength | -26 |
Analysts | - |
Fair Price Momentum | 65.63 EUR |
Fair Price DCF | 257.65 EUR |
MBG Dividends
Dividend Yield 12m | 9.16% |
Yield on Cost 5y | 30.60% |
Annual Growth 5y | 42.40% |
Payout Consistency | 79.7% |
MBG Growth Ratios
Growth Correlation 3m | 68.1% |
Growth Correlation 12m | -69.7% |
Growth Correlation 5y | 77.2% |
CAGR 5y | 26.02% |
CAGR/Max DD 5y | 0.92 |
Sharpe Ratio 12m | -0.69 |
Alpha | -28.13 |
Beta | 1.121 |
Volatility | 30.95% |
Current Volume | 2572.7k |
Average Volume 20d | 2922.2k |
As of March 31, 2025, the stock is trading at EUR 55.75 with a total of 2,572,723 shares traded.
Over the past week, the price has changed by -4.94%, over one month by -7.05%, over three months by +3.62% and over the past year by -18.18%.
Neither. Based on ValueRay Fundamental Analyses, Mercedes-Benz is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.07 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 March 2025 is 65.63. This means that MBG is currently undervalued and has a potential upside of +17.72% (Margin of Safety).
Mercedes-Benz has no consensus analysts rating.
According to ValueRays Forecast Model, MBG Mercedes-Benz will be worth about 70.9 in March 2026. The stock is currently trading at 55.75. This means that the stock has a potential upside of +27.14%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 68.9 | 23.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 70.9 | 27.1% |