Mercedes-Benz Group AG

Mercedes-Benz Group AG

MBG.WA
Mercedes-Benz Group AGPL flagWarsaw Stock Exchange
210.00
PLN
-11.55
- -
201.04BMarket Cap
Mercedes-Benz Group AG
MBG.WA
(Warsaw Stock Exchange)

Recent

price

210.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
93.03
99.94
107.14
110.39
121.4
139.71
143.26
153.44
156.44
161.47
113.83
125.16
140.23
143.82
145.3
137.38
142.22
Revenue per Share
4.28
5.32
6.03
6.4
6.51
7.87
7.97
9.61
6.78
2.22
3.39
21.5
13.55
13.46
10.19
5.34
6.95
Basic EPS, GAAP
3.17
-6.17
-7.27
-3.39
-7.09
-6.65
-4.79
-11.04
-9.68
-2.75
12.87
16.1
9.34
5.91
9.05
8.59
12.44
Free Cash Flow per Basic Share
0.09
1.85
2.2
2.2
2.25
2.45
3.25
3.25
3.65
3.25
0.9
1.35
5
5.24
5.48
4.3
- -
Dividend per Share
22.47
21.94
23.51
28.72
29.5
37.45
41
47.32
49.13
46.18
46.91
55.15
66.15
75.25
78.38
83.85
79.34
Book Value per Share
28.98
27.2
28.54
31.79
32.92
41.65
43.97
48.07
47.91
43.81
42.86
54.37
66.06
70.99
74.05
76.57
73.41
Tangible Book Value per Share
1,051
1,066
1,067
1,069
1,070
1,070
1,070
1,070
1,070
1,070
1,070
1,070
1,070
1,060
1,002
962
980
Basic Weighted Avg Shares
97,761
106,540
114,297
117,982
129,872
149,467
153,261
164,154
167,362
172,745
121,778
133,893
150,017
152,390
145,594
132,214
139,355
Sales/Revenue/Turnover
7.44
7.95
6.95
6.6
7.3
8.47
8.14
7.69
5.88
2.33
4.67
11.19
11.92
11.5
8.45
3.68
5.91
Operating Margin (%)
3,364
3,575
4,067
4,368
4,999
5,384
5,478
5,676
6,305
7,751
8,957
6,980
6,521
6,663
6,772
7,223
7,013
Depreciation Expense
4,498
5,667
6,428
6,842
6,962
8,424
8,526
10,278
7,249
2,377
3,627
23,006
14,501
14,261
10,207
5,141
6,810
Net Income, GAAP
29.48
28.64
15.85
14
28.34
31.65
30.14
23.99
28.44
29.27
32.33
30.11
27.06
27.65
26.42
15.17
28.29
Effective Tax Rate (%)
4.6
5.32
5.62
5.8
5.36
5.64
5.56
6.26
4.33
1.38
2.98
17.18
9.67
9.36
7.01
3.89
4.89
Profit Margin (%)
3,864
6,264
8,742
11,333
10,171
14,766
17,595
19,272
23,661
21,998
15,455
15,254
14,471
20,742
26,941
28,364
24,241
Working Capital
24,322
35,466
37,056
39,375
46,021
53,923
62,887
71,545
80,895
88,752
75,143
62,680
51,590
55,093
62,593
53,006
57,725
LT Debt
37,953
37,258
39,330
43,363
44,584
54,624
59,133
65,159
66,053
62,841
62,248
73,167
86,540
92,816
93,630
94,240
91,719
Total Equity
6.04
6.71
6.67
6.53
6.13
6.74
5.86
5.83
3.88
1.46
2.02
5.98
7.59
7.1
4.87
2.25
3.27
Return on Invested Capital (%)
6.5
8.27
8.39
6.55
7.63
7.55
6.6
7.02
4.53
1.57
2.03
14.3
9.35
8.92
6.11
3.14
4.18
Return on Capital (%)
22.62
24.11
26.52
24.53
22.37
23.52
20.32
21.76
14.05
4.66
7.28
42.14
22.35
18.95
12.9
6.46
8.57
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
30,449
28,510
28,673
LT Borrowings
60,845
56,662
56,011
LT Finance Leases
1,748
1,619
1,714
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
963
963
963
Market Capitalization
55,318
54,425
48,436

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
101,767
100,414
98,854
Cash, Cash Equivalents & STI
21,741
25,120
26,866
Accounts Receivable, Net
39,864
37,797
35,284
Inventories
25,900
26,386
25,834
Total Current Liabilities
74,826
74,837
74,613
Payables & Accruals
- -
- -
- -
ST Debt
30,449
28,510
28,673
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.86%
8.92%
0.65%
Free Cash Flow
-56.68%
-3.64%
-8.89%
Net Income, GAAP
39.53%
83.52%
-49.63%
Sales/Revenue/Turnover
-0.48%
1.98%
-9.19%
Total Cash Common Dividend
- -
59.69%
-24.54%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35,873
36,743
34,528
38,450
145,594
2025
33,224
33,153
33,690
- -
132,214
2026
31,602
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.86
2.95
1.71
- -
10.19
2025
1.74
0.95
- -
- -
5.34
2026
1.49
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.48
2025
- -
- -
- -
- -
4.3
2026
- -
- -
- -
- -
- -
Business
Mercedes-Benz Group AG is a leading global automotive company headquartered in Stuttgart, Germany, founded in 1926. It designs, develops, manufactures, and sells premium and luxury passenger cars and commercial vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, and G-Class brands. The company operates through three main divisions: Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility. Its product portfolio includes luxury vehicles such as the S-Class, GLS, EQS Sedan, EQS SUV, and electric vehicle architecture models, as well as a comprehensive range of commercial vans including the Sprinter, Vito, and Citan. Mercedes-Benz Mobility provides a broad array of financial and mobility services, including vehicle financing, leasing, insurance, fleet management, rental, car subscription, digital payment solutions, and charging services, supporting both private and business customers worldwide. Recent strategic initiatives include the launch of the largest product offensive in company history with more than 40 new vehicles planned across three continents by 2027. Key product introductions include the all-new electric GLC, an upgraded S-Class in 2026, an all-electric C-Class, and multiple electrified models in the Mercedes-AMG lineup. The company is executing a comprehensive operational and performance enhancement program termed "Next Level Performance," aiming to improve competitiveness through streamlined operations, accelerated processes, and enhanced product offerings. This includes a target to reduce global production costs by 10% by 2027, closer supplier collaboration, and a unified technology framework for infotainment and advanced driver assistance systems to provide a consistent customer experience worldwide with adaptability to specific markets such as China. Additionally, Mercedes-Benz Group is undergoing management board restructuring with new appointments effective in 2025 to support strategic goals. The company holds significant market share globally, operating in key regions including the United States, Germany, China, North America (excluding the U.S.), Europe (excluding Germany), and broader Asia. It is recognized for innovation in electric mobility and sustainability, exemplified by carbon-reduced materials and lifecycle-focused electric vehicle designs. Mercedes-Benz Group is publicly traded and is a component of the Euro Stoxx 50 index. The group maintains strategic stakes in other vehicle manufacturers, including Daimler Truck, BAIC Motor, and Aston Martin, and operates the Smart brand as a joint venture with Geely. In summary, Mercedes-Benz Group AG is a premier manufacturer of luxury passenger cars and commercial vans, complemented by comprehensive financial and mobility services, actively advancing electrification, operational efficiency, and market expansion to sustain its global leadership position in the automotive industry.