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5-day change | 1st Jan Change | ||
61.32 EUR | +0.31% |
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+7.81% | +13.98% |
02-15 | Survey: Interest in e-cars growing despite slump in sales | DP |
02-14 | MERCEDES-BENZ GROUP : UBS remains Neutral | ZD |
Projected Income Statement: Mercedes-Benz Group AG
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 172,745 | 154,309 | 167,971 | 150,017 | 153,218 | 146,270 | 145,008 | 148,406 |
Change | - | -10.67% | 8.85% | -10.69% | 2.13% | -4.53% | -0.86% | 2.34% |
EBITDA 1 | 12,080 | 15,560 | 36,049 | 26,979 | 26,323 | 20,050 | 18,962 | 19,871 |
Change | - | 28.81% | 131.68% | -25.16% | -2.43% | -23.83% | -5.42% | 4.8% |
EBIT 1 | 4,329 | 6,603 | 29,069 | 20,458 | 19,660 | 13,205 | 11,806 | 12,523 |
Change | - | 52.53% | 340.24% | -29.62% | -3.9% | -32.83% | -10.59% | 6.07% |
Interest Paid 1 | -483 | -264 | -294 | -154 | 424 | -262.7 | -256.7 | -257 |
Earnings before Tax (EBT) 1 | 3,830 | 6,339 | 28,775 | 20,304 | 20,084 | 13,900 | 12,602 | 13,710 |
Change | - | 65.51% | 353.94% | -29.44% | -1.08% | -30.79% | -9.34% | 8.79% |
Net income 1 | 2,377 | 3,600 | 23,006 | 14,501 | 14,261 | 10,036 | 9,064 | 9,933 |
Change | - | 51.45% | 539.06% | -36.97% | -1.66% | -29.63% | -9.69% | 9.59% |
Announcement Date | 2/11/20 | 2/18/21 | 2/24/22 | 2/17/23 | 2/22/24 | - | - | - |
Forecast Balance Sheet: Mercedes-Benz Group AG
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | -10,997 | -17,855 | -21,005 | -26,637 | -31,659 | -30,622 | -32,152 | -35,160 |
Change | - | -262.36% | -217.64% | -226.81% | -218.85% | -196.72% | -205% | -209.36% |
Announcement Date | 2/11/20 | 2/18/21 | 2/24/22 | 2/17/23 | 2/22/24 | - | - | - |
Cash Flow Forecast: Mercedes-Benz Group AG
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 10,406 | 5,741 | 7,320 | 7,763 | 8,213 | 8,539 | 8,787 | 8,726 |
Change | - | -44.83% | 27.5% | 6.05% | 5.8% | 3.97% | 2.91% | -0.69% |
Free Cash Flow (FCF) 1 | 1,368 | 8,259 | 8,606 | 8,128 | 11,316 | 8,332 | 6,257 | 6,267 |
Change | - | 503.73% | 4.2% | -5.55% | 39.22% | -26.37% | -24.9% | 0.16% |
Announcement Date | 2/11/20 | 2/18/21 | 2/24/22 | 2/17/23 | 2/22/24 | - | - | - |
Forecast Financial Ratios: Mercedes-Benz Group AG
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 6.99% | 10.08% | 21.46% | 17.98% | 17.18% | 13.71% | 13.08% | 13.39% |
EBIT Margin (%) | 2.51% | 4.28% | 17.31% | 13.64% | 12.83% | 9.03% | 8.14% | 8.44% |
EBT Margin (%) | 2.22% | 4.11% | 17.13% | 13.53% | 13.11% | 9.5% | 8.69% | 9.24% |
Net margin (%) | 1.38% | 2.33% | 13.7% | 9.67% | 9.31% | 6.86% | 6.25% | 6.69% |
FCF margin (%) | 0.79% | 5.35% | 5.12% | 5.42% | 7.39% | 5.7% | 4.32% | 4.22% |
FCF / Net Income (%) | 57.55% | 229.42% | 37.41% | 56.05% | 79.35% | 83.02% | 69.04% | 63.1% |
Profitability | ||||||||
ROA | 0.81% | 1.67% | 4.83% | 5.58% | 5.45% | 6.93% | 5.67% | 6.21% |
ROE | 15.3% | 9.8% | 22.3% | 18.43% | 16.1% | 10.81% | 9.08% | 9.53% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 6.02% | 3.72% | 4.36% | 5.17% | 5.36% | 5.84% | 6.06% | 5.88% |
CAPEX / EBITDA (%) | 86.14% | 36.9% | 20.31% | 28.77% | 31.2% | 42.59% | 46.34% | 43.91% |
CAPEX / FCF (%) | 760.67% | 69.51% | 85.06% | 95.51% | 72.58% | 102.49% | 140.42% | 139.23% |
Items per share | ||||||||
Cash flow per share 1 | 12.14 | 20.87 | 22.95 | 15.79 | 13.66 | 16.02 | 15.54 | 17.02 |
Change | - | 71.98% | 9.93% | -31.18% | -13.52% | 17.28% | -2.96% | 9.48% |
Dividend per Share 1 | 0.9 | 1.35 | 5 | 5.2 | 5.3 | 4.366 | 4.021 | 4.271 |
Change | - | 50% | 270.37% | 4% | 1.92% | -17.63% | -7.89% | 6.21% |
Book Value Per Share 1 | 57.33 | 56.73 | 67.26 | 79.84 | 86.61 | 94.3 | 100.1 | 106.7 |
Change | - | -1.05% | 18.55% | 18.71% | 8.48% | 8.88% | 6.2% | 6.53% |
EPS 1 | 2.22 | 3.39 | 21.5 | 13.55 | 13.46 | 9.95 | 9.298 | 10.34 |
Change | - | 52.7% | 534.22% | -36.98% | -0.66% | -26.08% | -6.54% | 11.25% |
Nbr of stocks (in thousands) | 1,069,837 | 1,069,837 | 1,069,837 | 1,069,837 | 1,040,937 | 951,203 | 951,203 | 951,203 |
Announcement Date | 2/11/20 | 2/18/21 | 2/24/22 | 2/17/23 | 2/22/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E ratio | 6.16x | 6.59x |
PBR | 0.65x | 0.61x |
EV / Sales | 0.19x | 0.18x |
Yield | 7.12% | 6.56% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- MBG Stock
- Financials Mercedes-Benz Group AG

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