Ratings Mercedes-Benz Group AG

Equities

MBG

DE0007100000

Auto & Truck Manufacturers

Market Closed - Xetra Other stock markets 16:35:28 17/06/2025 BST			Pre-market 07:20:31
49.52 ^EUR	-1.78%		49.48	-0.08%

06-05	Mercedes-Benz proposes tariff offset system with US, Spiegel reports	RE
06-05	Mercedes-Benz proposes tariff offset system with US, Spiegel reports	RE

Summary: Mercedes-Benz Group AG

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
According to MSCI, the company's ESG score for its industry is good.

Highlights: Mercedes-Benz Group AG

The company is in a robust financial situation considering its net cash and margin position.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.12 for the 2025 fiscal year.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses: Mercedes-Benz Group AG

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings Chart: Mercedes-Benz Group AG

Source: Surperformance

ESG chart: Mercedes-Benz Group AG

Source: MSCI

Sector Comparison:

	Add to a list 0 selected To use this feature you must be a member Log in Sign up	Fundamentals (Composite)	Global Valuation (Composite)	Financial estimates revisions (Composite)	Capi.($)
	MERCEDES-BENZ GROUP AG				54.91B
	TOYOTA MOTOR CORPORATION				228B
	BMW AG				52.37B
	VOLKSWAGEN AG				51.53B
	GENERAL MOTORS COMPANY				46.42B
	FORD MOTOR COMPANY				41.44B
	HONDA MOTOR CO., LTD.				41.03B
	MAHINDRA & MAHINDRA LIMITED				38.83B
	HYUNDAI MOTOR COMPANY				32.71B
	TATA MOTORS LIMITED				28.78B
	Average				61.6B
	Weighted average by Cap.

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Investor (Composite)

Trader (Composite)

ESG MSCI

Financials

Revenue growth

EPS growth

Capital Efficiency (Composite)

Net Margin

Financial Health (Composite)

Valuation

P/E

EV/Revenue

EV/EBITDA

PBR

Dividend Yield

Revisions

Revenue revisions (1 year)

Revenue revisions (4 months)

Revenue revisions (1 month)

EPS revisions (1 year)

EPS revisions (4 months)

Consensus

Analysts' buy/sell recommendations

Analysts' recommendations evolution (4 months)

Analysts' target price

Analysts' target price evolution (4 months)

Analysts' target price evolution (1 year)

Business Predictability

Surprise rates

Analysts' coverage

Analysts' recommendations divergence

Analysts' Target price divergence

Financial estimates divergence

ESG

ESG: Environment

ESG: Social

ESG: Governance

ESG: Controversy

ESG: Ethical controversies

ESG: Human rights controversies

ESG: Tax subsidies controversies

ESG: Sharia compliant

Technical analysis

ST Timing

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LT Timing

RSI

Bollinger Spread

Unusual volumes