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XETRMBG
Market cap58bUSD
Dec 20, Last price  
53.45EUR
1D
-0.04%
1Q
-2.80%
Jan 2017
-24.42%
Name

Mercedes Benz Group AG

Chart & Performance

D1W1MN
XETR:MBG chart
P/E
3.90
P/S
0.36
EPS
13.70
Div Yield, %
9.99%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
-1.75%
Revenues
153.22b
+2.13%
141,953,975,440149,662,390,600151,588,765,23099,555,402,24096,100,243,54078,924,000,00097,761,000,000106,540,000,000114,297,000,000117,982,000,000129,872,000,000149,467,000,000153,261,000,000164,154,000,000167,362,000,000172,745,000,000121,778,000,000133,893,000,000150,017,000,000153,218,000,000
Net income
14.26b
-1.66%
2,463,851,2002,843,636,0803,227,001,7103,985,590,5701,417,284,820-2,640,000,0004,498,000,0005,667,000,0006,095,000,0006,842,000,0006,962,000,0008,424,000,0008,526,000,00010,525,000,0007,249,000,0002,377,000,0003,627,000,00010,660,000,00014,501,000,00014,261,000,000
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, 20245.3 EUR/sh
Earnings
Feb 20, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
153,218,000
2.13%
150,017,000
12.04%
133,893,000
9.95%
Cost of revenue
137,219,000
135,658,000
122,139,000
Unusual Expense (Income)
NOPBT
15,999,000
14,359,000
11,754,000
NOPBT Margin
10.44%
9.57%
8.78%
Operating Taxes
5,553,000
5,495,000
4,761,000
Tax Rate
34.71%
38.27%
40.51%
NOPAT
10,446,000
8,864,000
6,993,000
Net income
14,261,000
-1.66%
14,501,000
36.03%
10,660,000
193.91%
Dividends
(5,556,000)
(5,349,000)
(1,444,000)
Dividend yield
8.38%
8.12%
2.00%
Proceeds from repurchase of equity
(1,941,000)
(12,000)
BB yield
2.93%
0.02%
Debt
Debt current
32,117,000
32,824,000
31,169,000
Long-term debt
57,259,000
15,764,000
24,332,000
Deferred revenue
1,223,000
4,890,000
5,155,000
Other long-term liabilities
23,742,000
60,153,000
67,576,000
Net debt
2,354,000
15,152,000
17,759,000
Cash flow
Cash from operating activities
14,470,000
16,894,000
24,549,000
CAPEX
(8,213,000)
(3,481,000)
(4,579,000)
Cash from investing activities
(7,315,000)
(3,453,000)
(6,226,000)
Cash from financing activities
(8,391,000)
(19,032,000)
(19,059,000)
FCF
(23,383,000)
4,650,000
25,411,000
Balance
Cash
18,986,000
20,064,000
24,323,000
Long term investments
68,036,000
13,372,000
13,419,000
Excess cash
79,361,100
25,935,150
31,047,350
Stockholders' equity
95,072,000
157,305,000
132,163,000
Invested Capital
124,547,900
167,485,850
163,643,650
ROIC
7.15%
5.35%
3.92%
ROCE
7.56%
7.17%
5.90%
EV
Common stock shares outstanding
1,059,600
1,069,800
1,069,800
Price
62.55
1.62%
61.55
-8.94%
67.59
16.96%
Market cap
66,277,980
0.66%
65,846,190
-8.94%
72,307,782
16.96%
EV
69,674,980
164,606,190
162,265,782
EBITDA
29,696,000
18,828,000
16,671,000
EV/EBITDA
2.35
8.74
9.73
Interest
325,000
102,000
159,000
Interest/NOPBT
2.03%
0.71%
1.35%