1. Germany Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Mercedes-Benz Group AG

Mercedes-Benz Group AG

MBGYY
Mercedes-Benz Group AGUS flagOther OTC
13.75
USD
+0.10
- -
52.65BMarket Cap
Mercedes-Benz Group AG
MBGYY
(Other OTC)

Recent

price

13.75

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
23.26
24.99
26.79
27.6
30.35
34.93
35.82
38.36
39.11
40.37
28.46
31.29
35.06
35.95
36.33
34.34
35.55
Revenue per Share
1.07
1.33
1.51
1.6
1.63
1.97
1.99
2.4
1.69
0.56
0.85
5.38
3.39
3.36
2.55
1.34
1.74
Basic EPS, GAAP
0.79
-1.54
-1.82
-0.85
-1.77
-1.66
-1.2
-2.76
-2.42
-0.69
3.22
4.03
2.34
1.48
2.26
2.15
3.11
Free Cash Flow per Basic Share
0.02
0.46
0.55
0.55
0.56
0.61
0.81
0.81
0.91
0.81
0.23
0.34
1.25
1.31
1.37
1.08
- -
Dividend per Share
34.12
33.47
35.51
39.9
40.81
50.06
54.17
59.7
60.45
57.34
56.73
67.25
79.84
85.78
96.19
97.41
94.33
Book Value per Share
27.08
25.72
27.18
31.12
32.06
40.65
42.86
46.86
46.61
42.4
41.4
53.23
65.01
69.34
76.01
75.95
73.78
Tangible Book Value per Share
4,203
4,264
4,267
4,275
4,279
4,279
4,279
4,279
4,279
4,279
4,279
4,279
4,279
4,238
4,008
3,850
3,920
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 (%)
5.47
7.11
7.32
5.75
6.78
6.79
5.97
6.43
4.21
1.48
1.91
13.32
8.58
8.24
5.68
2.91
3.92
Return on Capital (%)
13.5
15.73
17.47
16.98
16.13
17.33
15.29
16.87
11.28
3.77
5.94
34.69
18.43
16.1
11.07
5.53
7.52
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
12,851
13,053
11,821

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
32,061
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.72
0.74
0.43
- -
2.55
2025
0.44
0.24
- -
- -
1.34
2026
0.37
0.29
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.37
2025
- -
- -
- -
- -
1.08
2026
- -
- -
- -
- -
- -
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Business
Mercedes-Benz Group AG is a German multinational automotive company headquartered in Stuttgart, Germany, specializing in the design, development, manufacture, and sale of high-end passenger cars and premium vans. The company operates through three main business units: Mercedes-Benz Cars, which produces luxury automobiles including Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class, S-Class, EQS Sedan, GLS, and EQS SUV models; Mercedes-Benz Vans, which manufactures commercial vehicles such as the large Sprinter van, mid-size Vito, and small Citan; and Mercedes-Benz Mobility, which provides a comprehensive range of financial and mobility services including vehicle financing, leasing, subscription services, rental, fleet management, insurance, digital payment solutions, and charging infrastructure services. Mercedes-Benz Group's operations span key geographic markets including the U.S., Germany, China, broader Europe, and Asia. Founded in 1926, the company traces its heritage to the original automotive pioneers Gottlieb Daimler and Carl Benz. In recent years, Mercedes-Benz Group AG has implemented a multi-year product launch and performance enhancement plan aimed at strengthening competitiveness and operational resilience under its "Next Level Performance" strategy. Starting in 2025, the company is launching an ambitious lineup of new and refreshed models beginning with the all-new CLA, followed by a major upgrade of the flagship S-Class in 2026, and the introduction of all-electric versions of the GLC and C-Class. Mercedes-AMG is also debuting a series of both battery electric vehicles (BEVs) and electrified internal combustion engine models as part of the product campaign extending through 2027. The company is simultaneously streamlining its global production footprint to improve flexibility and efficiency, targeting a 10% production cost reduction by 2027. Additionally, Mercedes-Benz is enhancing its customer experience and revenue quality through initiatives that deepen direct sales channels and heighten service levels. Recent operational moves include management board restructuring with new appointments taking effect in 2025 and strategic investments in battery technology and automated driving. Overall, Mercedes-Benz Group AG is positioned as one of the world's leading premium automotive providers with a robust portfolio of luxury and commercial vehicles alongside expanding mobility and financial service offerings, sustaining a strong global presence and innovation-driven growth trajectory.

Company News

Company News APIChatGPT

  • businessinsider.com

    Mercedes CEO says he's a convert to fake V8 sounds in EVs: 'I was like a born-again Christian'

  • youtube.com

    Mercedes Loses Ground in China's Premium Auto Market

  • news.sky.com

    Drivers sue Mercedes-Benz and allege car's logo gave them burns

  • seekingalpha.com

    Mercedes-Benz: The Earnings Recovery Is Hiding Behind Peak Launch Costs

  • wsj.com

    Opinion | Our Legislation Is Against China, Not Mercedes Benz

  • forbes.com

    Mercedes Recalling Over 310,000 Vehicles Over Door Lock Issue That Could Cause Vehicles To Roll Away

  • reuters.com

    Mercedes-Benz to recall more than 310,000 US vehicles citing risk of failure to detect open door

  • reuters.com

    Under pressure over China backers, Mercedes CEO pledges to defend US business

  • invezz.com

    Mercedes-Benz lowers 2026 sales forecast as China demand slumps

  • wsj.com

    Mercedes-Benz Cuts Sales Guidance Amid Worsening Chinese Market

  • foxbusiness.com

    Mercedes-Benz could face US ban under Senate bill targeting Chinese-owned automakers

  • businesswire.com

    Advancing Its Product Launch Programme, Mercedes-Benz Cars Performs in Line With Guidance; Strong Earnings at Financial Services and Vans; Full-year Outlook Confirmed

  • reuters.com

    Mercedes reports Q2 profit boost but flags China woes for car sales

  • cnbc.com

    Senate panel advances China auto bill that could bar Mercedes-Benz from U.S.

  • reuters.com

    Carmakers broadly win first round in huge UK lawsuits over diesel emissions

  • reuters.com

    Mercedes-Benz Q2 sales fall, China competition intensifies

  • reuters.com

    Longer hours for employees among Mercedes cost-cutting measures

  • cnbc.com

    Mercedes-Benz joins Europe's defense push with anti-drone vehicle deal

  • reuters.com

    Automakers urge EPA to move quickly to rewrite vehicle pollution rules, back two-year delay

  • youtube.com

    Mercedes-AMG Launches GT Luxury Performance EV