Mercedes-Benz Group AG Unsponsored ADR (MBGYY)
OTHER OTC:MBGYY
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Mercedes-Benz Group AG Unsponsored ADR
(OTC:MBGYY)
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Rating:63Neutral
Price Target:
$17.00
▼(-2.80% Downside)
Action:DowngradedDate:03/13/26
The score is primarily supported by relatively solid cash flow and a not-overstretched balance sheet, alongside attractive headline valuation (moderate P/E and high dividend yield). Offsetting these positives, profitability and segment-level operating trends have weakened materially, and technical indicators show a clear downtrend with poor momentum.
Positive Factors
Cash generation
Consistent positive operating and free cash flow provides durable internal funding for product launches, capex and dividends. Strong cash conversion (FCF ~69.6% of net income in 2025) reduces reliance on external financing and supports strategic flexibility through cycles.
Negative Factors
Weakened profitability
A multi-year decline in revenue and a sharp drop in EBIT and net margins indicate structural pressure on pricing, mix and operating leverage. Persistently lower profitability reduces internal funding capacity, compresses ROE and limits headroom for reinvestment and shareholder distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent positive operating and free cash flow provides durable internal funding for product launches, capex and dividends. Strong cash conversion (FCF ~69.6% of net income in 2025) reduces reliance on external financing and supports strategic flexibility through cycles.
Read all positive factors
Mercedes-Benz Group AG Unsponsored ADR (MBGYY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$58.48B
Dividend Yield6.82%
Average Volume (3M)9.96K
Price to Earnings (P/E)11.0
Beta (1Y)0.74
Revenue Growth-5.36%
EPS Growth-37.55%
CountryUS
Employees163,132
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)0.42
Shares Outstanding3,851,614,700
10 Day Avg. Volume0
30 Day Avg. Volume9,965
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)0.64
Price to Sales (P/S)0.45
P/FCF Ratio4.96
Enterprise Value/Market Cap2.39
Enterprise Value/Revenue1.06
Enterprise Value/Gross Profit6.26
Enterprise Value/Ebitda6.73
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.7
Revenue Forecast (FY)$155.26B
Mercedes-Benz Group AG Unsponsored ADR Business Overview & Revenue Model
Company Description
Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. The company develops, manufactures, and sells passenger cars comprising premium and luxury vehicles of the Mercedes-Benz brand, including the Mercedes-AMG, G-...
How the Company Makes Money
Mercedes-Benz Group makes money primarily by selling vehicles and by providing vehicle-related financial and mobility services. (1) Vehicle sales (core revenue stream): The company generates revenue from wholesale and retail sales of Mercedes-Benz...
Mercedes-Benz Group AG Unsponsored ADR Key Performance Indicators (KPIs)
Mercedes-Benz Group AG Unsponsored ADR Earnings Call Summary
Earnings Call Date:Jul 30, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Apr 29, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted a mix of solid financial performance, successful product launches, and strong cash flow generation, alongside challenges from tariffs and a difficult market environment in China. While there are several positive aspects, the challenges and impacts from tariffs present a balanced perspective.Positive Updates
Solid Financial Performance in Q2
Mercedes-Benz produced a solid financial performance in Q2, in line with expectations, despite dynamic business environment and tariff impacts.
Negative Updates
Impact of Tariffs
Tariffs had a significant impact on financials, with a mid-3-digit million euro impact in Q2 and expected full-year impact of around 150 basis points.
Read all updates
Q2-2025 Updates
Positive
Negative
Solid Financial Performance in Q2
Mercedes-Benz produced a solid financial performance in Q2, in line with expectations, despite dynamic business environment and tariff impacts.
Read all positive updates
Company Guidance
During the Mercedes-Benz Q2 results conference call, several key metrics and guidance were discussed. The company achieved a 6.2% underlying return on sales in H1 2025, with an adjusted EBIT of €2 billion. Free cash flow stood at €4.2 billion, fully covering the dividend paid. The impact of tariffs was notable, affecting the return on sales by 150 basis points for the full year. Mercedes-Benz has also embarked on a significant product and technology offensive, with plans to launch over 25 models in the next three years, including electric vehicles. The company expects its global TEV share to be between 14% and 15% for the year and the EV share to range from 20% to 22%. Sales in 2025 are projected to be significantly below 2024 levels, primarily due to challenges in China. Despite these challenges, the company remains focused on cash flow generation and product innovation, with a robust pipeline of upcoming electric and hybrid models.Mercedes-Benz Group AG Unsponsored ADR Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
62
Positive
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 132.21B | 145.59B | 153.22B | 150.02B | 133.89B |
| Gross Profit | 22.33B | 28.58B | 34.38B | 34.02B | 30.68B |
| EBITDA | 20.77B | 21.50B | 27.44B | 27.25B | 23.22B |
| Net Income | 5.12B | 10.21B | 14.26B | 14.50B | 11.05B |
Balance Sheet | |||||
| Total Assets | 255.36B | 265.01B | 263.02B | 260.01B | 259.83B |
| Cash, Cash Equivalents and Short-Term Investments | 19.19B | 21.74B | 18.99B | 24.36B | 29.86B |
| Total Debt | 99.96B | 93.04B | 87.21B | 84.41B | 93.85B |
| Total Liabilities | 161.16B | 171.38B | 170.21B | 173.47B | 186.66B |
| Stockholders Equity | 93.22B | 92.63B | 91.77B | 85.42B | 71.95B |
Cash Flow | |||||
| Free Cash Flow | 12.03B | 9.07B | 6.26B | 9.99B | 17.23B |
| Operating Cash Flow | 17.30B | 17.73B | 14.47B | 16.89B | 24.55B |
| Investing Cash Flow | -8.84B | -8.75B | -7.32B | -3.45B | -6.23B |
| Financing Cash Flow | -10.04B | -10.75B | -8.39B | -19.03B | -19.06B |
Mercedes-Benz Group AG Unsponsored ADR Technical Analysis
Negative
17.49
Price Trends
16.34
Negative
16.84
Negative
16.12
Negative
Market Momentum
-0.36
Negative
39.39
Neutral
62.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MBGYY, the sentiment is Negative. The current price of 17.49 is above the 20-day moving average (MA) of 15.25, above the 50-day MA of 16.34, and above the 200-day MA of 16.12, indicating a bearish trend. The MACD of -0.36 indicates Negative momentum. The RSI at 39.39 is Neutral, neither overbought nor oversold. The STOCH value of 62.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MBGYY.
Mercedes-Benz Group AG Unsponsored ADR Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $267.70B | 8.55 | 9.96% | 2.57% | 7.28% | 12.41% | |
63 Neutral | $58.48B | 10.96 | 5.56% | 6.82% | -5.36% | -37.55% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | $1.30T | 432.45 | 4.83% | ― | -2.93% | -47.22% | |
59 Neutral | $30.78B | 9.64 | 4.09% | 4.19% | 0.32% | -25.51% | |
51 Neutral | $65.77B | -6.93 | 5.13% | 0.69% | -1.29% | -49.96% | |
48 Neutral | $45.96B | -6.38 | -18.91% | 5.64% | 3.75% | 33.37% |
* Consumer Cyclical Sector Average
MBGYY
Mercedes-Benz Group AG Unsponsored ADR
15.04
2.92
24.08%
F
Ford Motor
11.52
2.48
27.50%
GM
General Motors
72.76
27.48
60.69%
HMC
Honda Motor Company
23.49
-3.57
-13.18%
TSLA
Tesla
346.65
74.45
27.35%
TM
Toyota Motor
203.66
29.52
16.95%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.