(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.

Based on and , Mercedes-Benz Group AGs stock is expected to face near-term pressure, with potential resistance at the SMA 50 level of 57.00. However, its low P/S ratio and strong RoE suggest underlying value that could attract investors in the coming months. Over the next 3 months, the stock may experience volatility within a range of 48.00 to 55.00, with potential upside driven by improving fundamentals and market sentiment toward automotive stocks.

Additional Sources for MBG Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of MBG stocks?
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%.
Is Mercedes-Benz a good stock to buy?
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).
Is MBG a buy, sell or hold?
Mercedes-Benz has no consensus analysts rating.
What are the forecast for MBG stock price target?
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%