Business Description
Mercedes-Benz Group AG
ISIN : DE0007100000
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.01 | |||||
Debt-to-EBITDA | 4.01 | |||||
Interest Coverage | 17.9 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.53 | |||||
Beneish M-Score | -2.47 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.3 | |||||
3-Year EBITDA Growth Rate | 21.6 | |||||
3-Year EPS without NRI Growth Rate | 56.6 | |||||
3-Year FCF Growth Rate | -22.9 | |||||
3-Year Book Growth Rate | 14.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.77 | |||||
9-Day RSI | 52.11 | |||||
14-Day RSI | 49.62 | |||||
6-1 Month Momentum % | -15.29 | |||||
12-1 Month Momentum % | 11.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 88.18 | |||||
Days Sales Outstanding | 96.87 | |||||
Days Payable | 42.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.91 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 79.4 | |||||
Forward Dividend Yield % | 8.91 | |||||
5-Year Yield-on-Cost % | 14.61 | |||||
Shareholder Yield % | 10.04 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.62 | |||||
Operating Margin % | 8.83 | |||||
Net Margin % | 7.33 | |||||
FCF Margin % | 5.08 | |||||
ROE % | 11.82 | |||||
ROA % | 4.11 | |||||
ROIC % | 4.15 | |||||
3-Year ROIIC % | -30.94 | |||||
ROC (Joel Greenblatt) % | 16.3 | |||||
ROCE % | 8.73 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.32 | |||||
Forward PE Ratio | 5.6 | |||||
PE Ratio without NRI | 5.34 | |||||
Shiller PE Ratio | 5.18 | |||||
Price-to-Owner-Earnings | 5.51 | |||||
PEG Ratio | 0.35 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 7.75 | |||||
Price-to-Operating-Cash-Flow | 3.68 | |||||
EV-to-EBIT | 7.97 | |||||
EV-to-Forward-EBIT | 10.06 | |||||
EV-to-EBITDA | 5.62 | |||||
EV-to-Forward-EBITDA | 6.56 | |||||
EV-to-Revenue | 0.86 | |||||
EV-to-Forward-Revenue | 0.87 | |||||
EV-to-FCF | 17.05 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.26 | |||||
Price-to-Graham-Number | 0.44 | |||||
Earnings Yield (Greenblatt) % | 12.55 | |||||
FCF Yield % | 12.41 | |||||
Forward Rate of Return (Yacktman) % | 37.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Mercedes-Benz Group AG Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Ft) | 60,564,160.153 | ||
EPS (TTM) (Ft) | 4336.43 | ||
Beta | 0 | ||
Volatility % | 31.96 | ||
14-Day RSI | 49.62 | ||
14-Day ATR (Ft) | 96.335483 | ||
20-Day SMA (Ft) | 23075.5 | ||
12-1 Month Momentum % | 11.13 | ||
52-Week Range (Ft) | 21370 - 30125 | ||
Shares Outstanding (Mil) | 1,069.84 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Mercedes-Benz Group AG Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Mercedes-Benz Group AG Stock Events
Event | Date | Price(Ft) | ||
---|---|---|---|---|
No Event Data |
Mercedes-Benz Group AG Frequently Asked Questions
What is Mercedes-Benz Group AG(BUD:MERCEDESBENZ)'s stock price today?
When is next earnings date of Mercedes-Benz Group AG(BUD:MERCEDESBENZ)?
Does Mercedes-Benz Group AG(BUD:MERCEDESBENZ) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |