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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:74Outperform
Price Target:
$18.50
▲(7.68% Upside)
Mercedes-Benz Group AG demonstrates strong cash flow management and operational efficiency, supported by a solid valuation with a low P/E ratio and high dividend yield. While technical indicators show a positive trend, the neutral momentum suggests caution. The earnings call reflects a balanced outlook with significant challenges in China and tariff impacts, but also highlights innovation and product expansion as key strengths.
Positive Factors
Product Innovation
The aggressive product launch strategy, including electric vehicles, positions Mercedes-Benz to capture market share and drive long-term growth.
Cash Flow Generation
Strong cash flow generation enhances financial flexibility, allowing for strategic investments and shareholder returns, supporting long-term stability.
Electric Mobility Expansion
The focus on electric mobility aligns with global sustainability trends, potentially increasing market share in the growing EV sector.
Negative Factors
Revenue Decline
Declining revenue indicates potential market challenges, which could pressure profitability and hinder long-term growth prospects.
Impact of Tariffs
Tariff impacts can erode profit margins and increase costs, posing a risk to financial performance and competitive positioning.
Chip Shortages
Chip shortages threaten production capabilities, potentially disrupting supply chains and affecting sales and profitability in the medium term.
Mercedes-Benz Group AG Unsponsored ADR (MBGYY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$64.91B
Dividend Yield6.94%
Average Volume (3M)9.96K
Price to Earnings (P/E)9.5
Beta (1Y)0.73
Revenue Growth-5.36%
EPS Growth-37.55%
CountryUS
Employees163,132
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)0.36
Shares Outstanding3,851,614,700
10 Day Avg. Volume0
30 Day Avg. Volume9,965
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)0.58
Price to Sales (P/S)0.37
P/FCF Ratio5.90
Enterprise Value/Market Cap2.39
Enterprise Value/Revenue1.13
Enterprise Value/Gross Profit6.36
Enterprise Value/Ebitda9.98
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mercedes-Benz Group AG Unsponsored ADR Business Overview & Revenue Model
Company DescriptionMercedes-Benz Group AG Unsponsored ADR (MBGYY) is a global automotive company headquartered in Stuttgart, Germany, primarily known for designing, manufacturing, and selling luxury vehicles, buses, and trucks. The company operates in multiple segments, including Mercedes-Benz Cars, Mercedes-Benz Vans, Daimler Trucks, and Daimler Buses. Renowned for its innovation and engineering excellence, Mercedes-Benz offers a diverse range of products, including sedans, SUVs, coupes, and electric vehicles, alongside associated services like financing and vehicle leasing.
How the Company Makes MoneyMercedes-Benz Group AG generates revenue through several key streams. The primary source is the sale of vehicles, which includes both traditional combustion engine vehicles and an increasing share of electric vehicles as part of their transition to sustainable mobility. The company also earns significant revenue from providing financing and leasing services to customers through its financial services division. Additionally, Mercedes-Benz benefits from after-sales services, including maintenance, repairs, and spare parts, which provide a steady income stream. Strategic partnerships, such as collaborations with technology firms for advancements in autonomous driving and connectivity, also contribute to its revenue potential.
Mercedes-Benz Group AG Unsponsored ADR Earnings Call Summary
Earnings Call Date:Jul 30, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Feb 12, 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.Q2-2025 Updates
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.
Successful Product Offensive
The launch of the new CLA received extremely positive feedback from customers, dealers, and industry watchers. Mercedes-Benz plans to launch more than 25 individual models in the next 3 years.
Strong Cash Flow Generation
Another solid quarter in terms of cash flow generation was achieved, covering the dividend payout with a net cash position of EUR 30 billion.
Van Division Performance
The van division managed to outperform competition with a return on sales of 10.4%, despite the challenging economic environment.
Expansion in Electric Mobility
Introduction of Mercedes-Benz electric architecture (MB.EA) showcasing new era in electric mobility with fully flexible battery technologies.
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.
Challenging Market Environment in China
The market environment in China remains challenging, with subdued macroeconomic conditions and competitive pressure affecting sales.
Lower Sales Volume
2025 sales expected to be significantly below 2024, mainly due to challenges in the Chinese market.
Restructuring Impacts
Restructuring efforts led to provisions affecting earnings, though they are progressing according to plan.
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
Mercedes-Benz Group AG shows resilience in cash flow generation despite challenges in revenue growth and profitability. The balance sheet remains stable with manageable leverage, though returns on equity have declined. Overall, the company demonstrates strong operational efficiency and cash management, but faces pressures in maintaining growth and profitability margins.Income Statement
The income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) gross profit margin is 18.41%, which is a decline from previous years, indicating pressure on cost management. The net profit margin has also decreased to 4.89% TTM, reflecting reduced profitability. Revenue has declined by 1.71% TTM, suggesting challenges in maintaining sales growth. However, the company maintains a reasonable EBIT margin of 7.46% TTM, showcasing operational efficiency.75
Positive
Balance Sheet
The balance sheet reveals a stable financial position with a debt-to-equity ratio of 0.95 TTM, indicating manageable leverage. Return on equity is 7.41% TTM, showing a decline in shareholder returns. The equity ratio stands at 35.85% TTM, reflecting a solid equity base. Overall, the balance sheet suggests a stable but slightly pressured financial structure.70
Positive
Cash Flow
Cash flow analysis indicates strong cash generation with a free cash flow growth rate of 7.91% TTM. The operating cash flow to net income ratio is 2.80 TTM, highlighting effective cash conversion. The free cash flow to net income ratio is 71.70% TTM, demonstrating robust free cash flow relative to earnings. The cash flow statement reflects strong liquidity and cash management.80
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 136.97B | 145.59B | 153.22B | 150.02B | 133.89B | 154.31B |
| Gross Profit | 24.45B | 28.58B | 34.38B | 34.02B | 30.68B | 25.59B |
| EBITDA | 15.57B | 21.50B | 27.44B | 27.25B | 23.22B | 15.39B |
| Net Income | 6.25B | 10.21B | 14.26B | 14.50B | 11.05B | 3.63B |
Balance Sheet | ||||||
| Total Assets | 255.84B | 265.01B | 263.02B | 260.01B | 259.83B | 285.74B |
| Cash, Cash Equivalents and Short-Term Investments | 22.50B | 21.74B | 18.99B | 24.36B | 29.86B | 28.45B |
| Total Debt | 102.34B | 93.04B | 87.21B | 84.41B | 93.85B | 114.76B |
| Total Liabilities | 163.23B | 171.38B | 170.21B | 173.47B | 186.66B | 223.49B |
| Stockholders Equity | 91.71B | 92.63B | 91.77B | 85.42B | 71.95B | 60.69B |
Cash Flow | ||||||
| Free Cash Flow | 13.16B | 9.07B | 6.26B | 9.99B | 17.23B | 13.77B |
| Operating Cash Flow | 20.80B | 17.73B | 14.47B | 16.89B | 24.55B | 22.33B |
| Investing Cash Flow | -11.09B | -8.75B | -7.32B | -3.45B | -6.23B | -6.42B |
| Financing Cash Flow | -9.97B | -10.75B | -8.39B | -19.03B | -19.06B | -10.75B |
Mercedes-Benz Group AG Unsponsored ADR Technical Analysis
Positive
17.18
Price Trends
16.16
Positive
15.72
Positive
15.12
Positive
Market Momentum
0.22
Negative
61.83
Neutral
95.37
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MBGYY, the sentiment is Positive. The current price of 17.18 is above the 20-day moving average (MA) of 16.81, above the 50-day MA of 16.16, and above the 200-day MA of 15.12, indicating a bullish trend. The MACD of 0.22 indicates Negative momentum. The RSI at 61.83 is Neutral, neither overbought nor oversold. The STOCH value of 95.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | $258.13B | 8.42 | 12.51% | 2.86% | 7.30% | 12.42% | |
75 Outperform | $68.71B | 14.80 | 4.44% | 0.93% | 2.58% | -46.27% | |
74 Outperform | $64.91B | 9.51 | 6.56% | 6.94% | -5.36% | -37.55% | |
74 Outperform | $52.44B | 11.28 | 10.26% | 5.79% | 3.75% | 33.37% | |
73 Outperform | $40.30B | 9.86 | 5.23% | 4.28% | 0.34% | -25.49% | |
73 Outperform | $1.43T | 287.41 | 7.03% | ― | -1.56% | -59.09% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
MBGYY
Mercedes-Benz Group AG Unsponsored ADR
17.19
3.89
29.29%
F
Ford Motor
12.96
3.24
33.33%
GM
General Motors
73.66
20.83
39.43%
HMC
Honda Motor Company
29.45
4.78
19.38%
TSLA
Tesla
429.24
59.75
16.17%
TM
Toyota Motor
196.99
22.59
12.95%
Mercedes-Benz Group AG Unsponsored ADR Corporate Events
Mercedes-Benz Group AG Reports Q3 2025 Earnings
Oct 30, 2025
Mercedes-Benz Group AG, a leading player in the automotive industry, specializes in the manufacturing and sale of luxury vehicles, including cars and vans, and offers financial services through its Mercedes-Benz Mobility segment. The company is recognized for its commitment to innovation, particularly in electrified and all-electric vehicle technologies.
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.