Ratings Mercedes-Benz Group AG

Equities

MBG

DE0007100000

Market Closed - Xetra Other stock markets 16:35:15 13/09/2024 BST			5-day change	1st Jan Change
56.74 ^EUR	+1.92%		-2.93%	-9.29%

09-13	VDA - EU Commission should review CO2 targets more quickly	RE
09-13	MERCEDES-BENZ GROUP : UBS reiterates its Buy rating	ZD

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.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company has a good ESG score relative to its sector, according to Refinitiv.

Highlights: Mercedes-Benz Group AG

The company is in a robust financial situation considering its net cash and margin position.
Its low valuation, with P/E ratio at 4.92 and 4.8 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.15 for the 2024 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Over the past four months, analysts' average price target has been revised downwards significantly.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings Chart: Mercedes-Benz Group AG

Source: Surperformance

ESG chart: Mercedes-Benz Group AG

Source: Refinitiv

Sector Comparison:

	Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Fundamentals	Composite Valuation	Composite Momentum	Capi. ($)
	MERCEDES-BENZ GROUP AG				60.38B
	TOYOTA MOTOR CORPORATION				235B
	GENERAL MOTORS COMPANY				52.04B
	VOLKSWAGEN AG				53.43B
	HONDA MOTOR CO., LTD.				49.84B
	BMW AG				50.78B
	TATA MOTORS LIMITED				48.17B
	HYUNDAI MOTOR COMPANY				44.07B
	FORD MOTOR COMPANY				42.5B
	MAHINDRA & MAHINDRA LIMITED				36.4B
	Average				67.31B
	Weighted average by Cap.

See all sector ratings

Investor Rating

Trading Rating

ESG Refinitiv

B-

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes