Business Description
Mercedes-Benz Group AG
NAICS : 336111
SIC : 3711
ISIN : DE0007100000
Description
Financial Strength
6/10
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
2/10
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
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 35.44 | |||||
9-Day RSI | 41.22 | |||||
14-Day RSI | 43.65 | |||||
6-1 Month Momentum % | -19.77 | |||||
12-1 Month Momentum % | 3.24 |
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 % | 9.43 | |||||
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | 79.4 | |||||
Forward Dividend Yield % | 9.43 | |||||
5-Year Yield-on-Cost % | 15.47 | |||||
Shareholder Yield % | 10.04 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.62 | |||||
Operating Margin % | 8.83 | |||||
Net Margin % | 7.33 | |||||
FCF Margin % | 5.06 | |||||
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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.32 | |||||
Forward PE Ratio | 5.69 | |||||
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 €) | 147,948 | ||
EPS (TTM) (€) | 10.61 | ||
Beta | 0.65 | ||
Volatility % | 28.36 | ||
14-Day RSI | 43.65 | ||
14-Day ATR (€) | 1.076726 | ||
20-Day SMA (€) | 57.0645 | ||
12-1 Month Momentum % | 3.24 | ||
52-Week Range (€) | 54.12 - 77.37 | ||
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(€) | ||
---|---|---|---|---|
No Event Data |
Mercedes-Benz Group AG Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |