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After hours 15:58:43 | |||
| 58.31 EUR | -0.80% |
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58.20 | -0.19% |
| 11:17am | Zonebourse Corporate Earnings Calendar: Week of February 9 to 13, 2026 |  |
| 04:34am | European Stock Markets Buoyed by Wall Street and Japan | |
Projected Income Statement: Mercedes-Benz Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 154,309 | 167,971 | 150,017 | 153,218 | 145,594 | 133,366 | 135,043 | 139,132 |
| Change | - | 8.85% | -10.69% | 2.13% | -4.98% | -8.4% | 1.26% | 3.03% |
| EBITDA 1 | 15,560 | 36,049 | 26,979 | 26,323 | 20,371 | 12,501 | 14,598 | 16,369 |
| Change | - | 131.68% | -25.16% | -2.43% | -22.61% | -38.64% | 16.78% | 12.13% |
| EBIT 1 | 6,603 | 29,069 | 20,458 | 19,660 | 13,599 | 7,173 | 8,823 | 10,379 |
| Change | - | 340.24% | -29.62% | -3.9% | -30.83% | -47.25% | 23.01% | 17.63% |
| Interest Paid 1 | -264 | -294 | -154 | 424 | 548 | -230 | -186.5 | -190 |
| Earnings before Tax (EBT) 1 | 6,339 | 28,775 | 20,304 | 20,084 | 14,147 | 6,806 | 9,183 | 11,075 |
| Change | - | 353.94% | -29.44% | -1.08% | -29.56% | -51.89% | 34.93% | 20.6% |
| Net income 1 | 3,600 | 23,006 | 14,501 | 14,261 | 10,207 | 5,044 | 6,536 | 7,693 |
| Change | - | 539.06% | -36.97% | -1.66% | -28.43% | -50.58% | 29.57% | 17.71% |
| Announcement Date | 2/18/21 | 2/24/22 | 2/17/23 | 2/22/24 | 2/20/25 | - | - | - |
Forecast Balance Sheet: Mercedes-Benz Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -17,855 | -21,005 | -26,637 | -31,659 | -31,417 | -31,681 | -32,009 | -34,059 |
| Change | - | -17.64% | -26.81% | -18.85% | 0.76% | -0.84% | -1.04% | -6.4% |
| Announcement Date | 2/18/21 | 2/24/22 | 2/17/23 | 2/22/24 | 2/20/25 | - | - | - |
Cash Flow Forecast: Mercedes-Benz Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,741 | 7,320 | 7,763 | 8,213 | 8,665 | 8,947 | 8,419 | 7,982 |
| Change | - | 27.5% | 6.05% | 5.8% | 5.5% | 3.25% | -5.9% | -5.19% |
| Free Cash Flow (FCF) 1 | 8,259 | 8,606 | 8,128 | 11,316 | 9,152 | 5,635 | 4,013 | 5,826 |
| Change | - | 4.2% | -5.55% | 39.22% | -19.12% | -38.43% | -28.78% | 45.17% |
| Announcement Date | 2/18/21 | 2/24/22 | 2/17/23 | 2/22/24 | 2/20/25 | - | - | - |
Forecast Financial Ratios: Mercedes-Benz Group AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.08% | 21.46% | 17.98% | 17.18% | 13.99% | 9.37% | 10.81% | 11.77% |
| EBIT Margin (%) | 4.28% | 17.31% | 13.64% | 12.83% | 9.34% | 5.38% | 6.53% | 7.46% |
| EBT Margin (%) | 4.11% | 17.13% | 13.53% | 13.11% | 9.72% | 5.1% | 6.8% | 7.96% |
| Net margin (%) | 2.33% | 13.7% | 9.67% | 9.31% | 7.01% | 3.78% | 4.84% | 5.53% |
| FCF margin (%) | 5.35% | 5.12% | 5.42% | 7.39% | 6.29% | 4.23% | 2.97% | 4.19% |
| FCF / Net Income (%) | 229.42% | 37.41% | 56.05% | 79.35% | 89.66% | 111.71% | 61.4% | 75.73% |
Profitability | ||||||||
| ROA | 1.67% | 4.83% | 5.58% | 5.45% | 3.87% | 2.63% | 3.08% | 4.15% |
| ROE | 9.8% | 22.3% | 18.43% | 16.1% | 11.07% | 5.61% | 6.57% | 7.71% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.72% | 4.36% | 5.17% | 5.36% | 5.95% | 6.71% | 6.23% | 5.74% |
| CAPEX / EBITDA (%) | 36.9% | 20.31% | 28.77% | 31.2% | 42.54% | 71.57% | 57.67% | 48.76% |
| CAPEX / FCF (%) | 69.51% | 85.06% | 95.51% | 72.58% | 94.68% | 158.77% | 209.77% | 137% |
Items per share | ||||||||
| Cash flow per share 1 | 20.87 | 22.95 | 15.79 | 13.66 | 17.7 | 17.93 | 14.2 | 16.17 |
| Change | - | 9.93% | -31.18% | -13.52% | 29.61% | 1.32% | -20.83% | 13.88% |
| Dividend per Share 1 | 1.35 | 5 | 5.2 | 5.3 | 4.3 | 2.282 | 2.846 | 3.504 |
| Change | - | 270.37% | 4% | 1.92% | -18.87% | -46.93% | 24.7% | 23.13% |
| Book Value Per Share 1 | 56.73 | 67.26 | 79.84 | 86.61 | 92.44 | 96.19 | 99.98 | 105.1 |
| Change | - | 18.55% | 18.71% | 8.48% | 6.73% | 4.06% | 3.95% | 5.15% |
| EPS 1 | 3.39 | 21.5 | 13.55 | 13.46 | 10.19 | 5.201 | 6.859 | 8.271 |
| Change | - | 534.22% | -36.98% | -0.66% | -24.29% | -48.96% | 31.87% | 20.58% |
| Nbr of stocks (in thousands) | 1,069,837 | 1,069,837 | 1,069,837 | 1,040,937 | 944,530 | 953,381 | 953,381 | 953,381 |
| Announcement Date | 2/18/21 | 2/24/22 | 2/17/23 | 2/22/24 | 2/20/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 11.3x | 8.57x |
| PBR | 0.61x | 0.59x |
| EV / Sales | 0.18x | 0.18x |
| Yield | 3.88% | 4.84% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Mercedes-Benz Group AG
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