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OTCM
MBGYY
Market cap55bUSD
Apr 03, Last price  
14.06USD
1D
-3.57%
1Q
3.96%
Name

Mercedes Benz Group AG

Chart & Performance

D1W1MN
P/E
0.86
P/S
0.08
EPS
14.81
Div Yield, %
11.08%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
-1.75%
Revenues
153.22b
+2.13%
141,953,975,440149,662,390,600151,588,765,23099,555,402,24096,100,243,54078,924,000,00097,761,000,000106,540,000,000114,297,000,000117,982,000,000129,872,000,000149,467,000,000153,261,000,000164,330,000,000167,362,000,000172,745,000,000154,309,000,000133,893,000,000150,017,000,000153,218,000,000
Net income
14.26b
-1.66%
2,463,851,2002,843,636,0803,227,001,7103,985,590,5701,417,284,820-2,640,000,0004,498,000,0005,667,000,0006,095,000,0006,842,000,0006,962,000,0008,424,000,0008,526,000,00010,525,000,0007,249,000,0002,377,000,0003,627,000,00011,050,000,00014,501,000,00014,261,000,000
CFO
14.47b
-14.35%
11,051,921,76012,343,812,20014,015,749,62013,108,347,4403,212,416,48010,961,000,0008,544,000,000-696,000,000-1,100,000,0003,285,000,000-1,274,000,000222,000,0003,711,000,000-1,652,000,000343,000,0007,888,000,00022,332,000,00024,549,000,00016,894,000,00014,470,000,000
Dividend
May 09, 20241.558 USD/sh
Earnings
Apr 28, 2025

Profile

Daimler AG, together its subsidiaries, develops and manufactures passenger cars, trucks, vans, and buses in Germany and internationally. It operates through Mercedes-Benz Cars & Vans, Daimler Trucks and Buses, and Daimler Mobility segments. The Mercedes-Benz Cars segment offers premium and luxury vehicles of the Mercedes-Benz brand, including the Mercedes-AMG, Mercedes-Maybach, and Mercedes-EQ brands; small cars under the smart brand name; and ecosystem of Mercedes-Benz under the Mercedes me brand, as well as vans and related services under the Mercedes-Benz and Freightliner brands. Daimler Trucks and Buses segment offers its trucks and special vehicles under the Mercedes-Benz, Freightliner, Western Star, FUSO, and BharatBenz brands; and buses under the Mercedes-Benz, Setra, Thomas Built Buses, and FU brands, as well as bus chassis. The Daimler Mobility segment provides financing and leasing packages for end-customers and dealers; and automotive insurance brokerage, banking, investment, and fleet management services under the Athlon brand. It also sells vehicle related spare parts and accessories.
URL
https://www.daimler.com/
IPO date
Nov 17, 1998
Employees
167,727
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
153,218,000
2.13%
150,017,000
12.04%
Cost of revenue
139,624,000
133,665,000
Unusual Expense (Income)
NOPBT
13,594,000
16,352,000
NOPBT Margin
8.87%
10.90%
Operating Taxes
5,553,000
5,495,000
Tax Rate
40.85%
33.60%
NOPAT
8,041,000
10,857,000
Net income
14,261,000
-1.66%
14,501,000
31.23%
Dividends
(5,556,000)
(5,349,000)
Dividend yield
8.38%
2.03%
Proceeds from repurchase of equity
(1,941,000)
BB yield
2.93%
Debt
Debt current
32,117,000
32,824,000
Long-term debt
55,546,000
54,235,000
Deferred revenue
4,890,000
Other long-term liabilities
34,392,000
21,682,000
Net debt
55,712,000
53,446,000
Cash flow
Cash from operating activities
14,470,000
16,894,000
CAPEX
(3,745,000)
(6,899,000)
Cash from investing activities
(7,315,000)
(3,453,000)
Cash from financing activities
(8,391,000)
(19,032,000)
FCF
22,568,000
8,007,000
Balance
Cash
18,986,000
24,358,000
Long term investments
12,965,000
9,255,000
Excess cash
24,290,100
26,112,150
Stockholders' equity
95,072,000
71,890,000
Invested Capital
189,707,900
168,433,850
ROIC
4.49%
6.54%
ROCE
6.35%
8.12%
EV
Common stock shares outstanding
1,059,600
4,279,200
Price
62.55
1.62%
61.55
-8.94%
Market cap
66,277,980
-74.84%
263,384,760
-8.94%
EV
123,032,980
317,955,760
EBITDA
20,257,000
22,873,000
EV/EBITDA
6.07
13.90
Interest
323,000
427,000
Interest/NOPBT
2.38%
2.61%