MBGAF
Mercedes-Benz Group AG
Exchange: PINKSector: Consumer CyclicalIndustry: Auto Manufacturers
Values in USD · ADR · Reports in EUR
Daimler AG, through its subsidiaries, develops, produces, distributes, and sells passenger cars and off-road vehicles, trucks, vans, and buses worldwide. It operates through Mercedes-Benz Cars, Daimler Trucks, Mercedes-Benz Vans, Daimler Buses, and Daimler Financial Services segments. The Mercedes-Benz Cars segment sells passenger cars and off-road vehicles under the Mercedes-Benz brand name, as well as small cars under the smart brand name. The Daimler Trucks segment distributes trucks under the Mercedes-Benz, Freightliner, FUSO, Western Star, Thomas Built Buses, and BharatBenz brand names. The Mercedes-Benz Vans segment primarily sells vans under the Mercedes-Benz and Freightliner brand names. The Daimler Buses segment produces and sells built-up buses, city and intercity buses, coaches, and bus chassis under the Mercedes-Benz and Setra brand names. The Daimler Financial Services segment offers financing and leasing packages, insurance, fleet management, investment products, and credit cards, as well as various mobility services for its customers and dealers. The company also sells spare parts and accessories for its vehicles. Daimler AG was founded in 1886 and is headquartered in Stuttgart, Germany.
Did you know?
Currently operating at a negative 3.3% profit margin.
Current Price
$57.00
-2.22%Profile
Valuation (TTM)
Market Cap—
P/E—
EV—
P/B1.22
Shares Out927.44M
P/Sales—
Revenue$113.23B
EV/EBITDA—
Mercedes-Benz Group AG (MBGAF) Stock Analysis
Market Cap—
Current Price$57.00
P/E Ratio—
Forward P/E—
PEG Ratio—
EPS$-3.77
Book Value$46.81
P/B Ratio1.22
MBGAF Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 13.7% FCF growth (CAGR)
Cash vs Debt
Net Debt: 83.5B
Revenue
171.8B
FY03
192.8B
FY04
112.5B
FY05
130.6B
FY06
148.5B
FY07
137.1B
FY08
113.2B
FY09
Net Income
564M
FY03
3.3B
FY04
4.9B
FY05
4.9B
FY06
5.8B
FY07
1.9B
FY08
—
FY09
MBGAF 52-Week Range
$45.44
$68.04
50-Day MA: $59.48200-Day MA: $60.87
Did you know?
Price sits at 51% of its 52-week range.
Mercedes-Benz Group AG (MBGAF) Financial Summary
Mercedes-Benz Group AG (MBGAF) is a Consumer Cyclical company in the Auto Manufacturers industry, listed on PINK. The stock currently trades at $57.00.
, price-to-book ratio of 1.22, and EPS of $-3.77. The company reports a profit margin of -3.3% and return on equity of -8.7%.
MBGAF Key Financial Metrics
| Metric | Value |
|---|---|
| EPS | $-3.77 |
| P/B Ratio | 1.22 |
| Dividend Yield | 1.78% |
| Profit Margin | -3.3% |
| Return on Equity | -8.7% |
| Debt/Equity | 2.25 |
MBGAF Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY03 | $171.84B | $564.23M |
| FY04 | $192.75B | $3.35B |
| FY05 | $112.54B | $4.90B |
| FY06 | $130.56B | $4.93B |
| FY07 | $148.49B | $5.82B |
| FY08 | $137.14B | $1.88B |
| FY09 | $113.23B | $-3.79B |
MBGAF Quality Indicators
Mercedes-Benz Group AG maintains a profit margin of -3.3% and an operating margin of -0.3%. Return on equity stands at -8.7%. The current ratio is 1.14. Debt-to-equity ratio is 2.25.
About Mercedes-Benz Group AG
Daimler AG, through its subsidiaries, develops, produces, distributes, and sells passenger cars and off-road vehicles, trucks, vans, and buses worldwide. It operates through Mercedes-Benz Cars, Daimler Trucks, Mercedes-Benz Vans, Daimler Buses, and Daimler Financial Services segments. The Mercedes-Benz Cars segment sells passenger cars and off-road vehicles under the Mercedes-Benz brand name, as well as small cars under the smart brand name. The Daimler Trucks segment distributes trucks under the Mercedes-Benz, Freightliner, FUSO, Western Star, Thomas Built Buses, and BharatBenz brand names. The Mercedes-Benz Vans segment primarily sells vans under the Mercedes-Benz and Freightliner brand names. The Daimler Buses segment produces and sells built-up buses, city and intercity buses, coaches, and bus chassis under the Mercedes-Benz and Setra brand names. The Daimler Financial Services segment offers financing and leasing packages, insurance, fleet management, investment products, and credit cards, as well as various mobility services for its customers and dealers. The company also sells spare parts and accessories for its vehicles. Daimler AG was founded in 1886 and is headquartered in Stuttgart, Germany.
MBGAF Free Cash Flow
Mercedes-Benz Group AG generated $10.61B in trailing twelve-month free cash flow.