Mercedes-Benz Group AG Unsponsored ADR (MBGYY) AI Stock Analysis

• Market Cap: $58.88B
• Dividend Yield: 7.81%
• Average Volume (3M): 21.96K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.69
• Revenue Growth: -6.60%
• EPS Growth: -30.08%
• Country: US
• Employees: 163,132
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Auto - Manufacturers
• EPS (TTM): 0.46
• Shares Outstanding: 3,851,614,700
• 10 Day Avg. Volume: 19,900
• 30 Day Avg. Volume: 21,961
• PEG Ratio: -0.51
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $17.00
• Price Target Upside: 13.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: $16.50 ▲(10.29%Upside)

Mercedes-Benz Group AG's strong financial performance, characterized by solid profitability margins and healthy cash flow, is a significant factor in its high stock score. The attractive valuation with a low P/E ratio and high dividend yield further boosts investor appeal. While technical analysis suggests mixed signals, the overall prospects remain positive due to financial robustness and valuation attractiveness.

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-Class, Mercedes-Maybach, and Mercedes-EQ brands, as well as small cars under the smart brand; ecosystem of Mercedes-Benz under the Mercedes me brand; and vans under the Mercedes-Benz and Freightliner brands, as well as related spare parts and accessories. It also provides financing and leasing packages for end-customers and dealers; automotive insurance brokerage and banking services; car subscription and car rental, and fleet management, as well as digital services for charging and payment; and mobility services. The company was formerly known as Daimler AG and changed its name to Mercedes-Benz Group AG in February 2022. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany.

How the Company Makes Money

Mercedes-Benz Group AG generates revenue primarily through the sale of its vehicles, which includes a diverse lineup of luxury cars and commercial vehicles. The company also earns from providing financial services, such as leasing and financing, to its customers. After-sales services, including maintenance and the sale of spare parts, contribute significantly to its revenue. Strategic partnerships and collaborations in areas like electric vehicle development and autonomous driving technology also play a role in enhancing its market position and revenue potential. These key revenue streams are supported by Mercedes-Benz's strong global brand presence and its commitment to innovation and quality.

Mercedes-Benz Group AG Unsponsored ADR Financial Statement Overview

Summary

Mercedes-Benz Group AG exhibits a strong financial position with solid profitability and efficient cash flow management. While revenue growth is slightly negative, the company maintains good profitability margins and a healthy balance sheet. Strong cash flow supports operational flexibility and strategic investments, positioning the company well in the competitive auto manufacturing industry.

Income Statement

Mercedes-Benz Group AG shows a solid financial performance with a Gross Profit Margin of 19.6% in the TTM (Trailing-Twelve-Months), and a strong Net Profit Margin of 6.2%. The EBIT Margin stands at 7.5% and EBITDA Margin at 13.7%, reflecting efficient cost management. However, the Revenue Growth Rate is slightly negative at -1.82% from the previous year, indicating a minor decrease in sales, which needs to be monitored.

Balance Sheet

The company's financial stability is supported by a Debt-to-Equity Ratio of 0.92, which is manageable for the industry. The Return on Equity (ROE) is robust at 9.45% in the TTM, indicating effective use of equity to generate profits. The Equity Ratio is 36.1%, showing a reasonable balance between debt and equity. The balance sheet is healthy, but vigilance over debt levels is advisable.

Cash Flow

Mercedes-Benz Group AG's cash flow is strong, with a Free Cash Flow to Net Income Ratio of 1.17, and an Operating Cash Flow to Net Income Ratio of 2.15. The Free Cash Flow Growth Rate is 15.06%, demonstrating solid cash generation capabilities, providing flexibility for future investments or debt repayment.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	145.59B	153.22B	150.02B	133.89B	154.31B
Gross Profit	28.58B	34.38B	34.02B	30.68B	25.59B
EBITDA	21.50B	27.44B	27.25B	23.22B	15.39B
Net Income	10.21B	14.26B	14.50B	11.05B	3.63B
Balance Sheet
Total Assets	265.01B	263.02B	260.01B	259.83B	285.74B
Cash, Cash Equivalents and Short-Term Investments	21.74B	18.99B	24.36B	29.86B	28.45B
Total Debt	93.04B	87.21B	84.41B	93.85B	114.76B
Total Liabilities	171.38B	170.21B	173.47B	186.66B	223.49B
Stockholders Equity	92.63B	91.77B	85.42B	71.95B	60.69B
Cash Flow
Free Cash Flow	9.07B	6.26B	9.99B	17.23B	13.77B
Operating Cash Flow	17.73B	14.47B	16.89B	24.55B	22.33B
Investing Cash Flow	-8.75B	-7.32B	-3.45B	-6.23B	-6.42B
Financing Cash Flow	-10.75B	-8.39B	-19.03B	-19.06B	-10.75B

Mercedes-Benz Group AG Unsponsored ADR Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.96
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 14.96 is above the 20-day moving average (MA) of 14.73, above the 50-day MA of 14.72, and above the 200-day MA of 14.21, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 53.63 is Neutral, neither overbought nor oversold. The STOCH value of 50.94 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
F	77 Outperform	$46.01B	9.27	11.47%	5.34%	3.03%	28.54%
MBGYY	76 Outperform	$58.88B	6.38	9.32%	7.81%	-6.60%	-30.08%
GM	73 Outperform	$50.68B	7.59	8.88%	1.13%	7.76%	-14.17%
HMC	72 Outperform	$49.60B	8.75	6.54%	3.57%	0.83%	-26.70%
TSLA	72 Outperform	$999.63B	176.90	9.16%	―	1.03%	-53.71%
TM	70 Outperform	$222.69B	7.21	13.36%	3.63%	1.06%	-7.05%
Sector *	56 Neutral	HK$25.30B	3.94	-2.03%	6.16%	-0.31%	-67.70%