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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.41 EUR | +2.14% |
|
-0.47% | -7.64% |
| 02:58am | The Weight of Words |  |
| 11:04pm | South Korea fines Mercedes $7.6 million over misleading EV battery information | RE |
Projected Income Statement: Mercedes-Benz Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 167,971 | 150,017 | 153,218 | 145,594 | 132,214 | 133,056 | 137,400 | 139,412 |
| Change | - | -10.69% | 2.13% | -4.98% | -9.19% | 0.64% | 3.26% | 1.46% |
| EBITDA 1 | 36,049 | 26,979 | 26,323 | 20,371 | - | 14,519 | 16,434 | 16,889 |
| Change | - | -25.16% | -2.43% | -22.61% | - | - | 13.19% | 2.77% |
| EBIT 1 | 29,069 | 20,458 | 19,660 | 13,599 | 5,820 | 7,286 | 9,347 | 10,188 |
| Change | - | -29.62% | -3.9% | -30.83% | -57.2% | 25.19% | 28.28% | 9% |
| Interest Paid 1 | -294 | -154 | 424 | 548 | - | -225 | -225 | - |
| Earnings before Tax (EBT) 1 | 28,775 | 20,304 | 20,084 | 14,147 | - | 7,899 | 9,965 | 10,521 |
| Change | - | -29.44% | -1.08% | -29.56% | - | - | 26.16% | 5.58% |
| Net income 1 | 23,006 | 14,501 | 14,261 | 10,207 | 5,141 | 5,711 | 7,169 | 7,524 |
| Change | - | -36.97% | -1.66% | -28.43% | -49.63% | 11.09% | 25.52% | 4.96% |
| Announcement Date | 2/24/22 | 2/17/23 | 2/22/24 | 2/20/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Mercedes-Benz Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -21,005 | -26,637 | -31,659 | -31,417 | - | -31,093 | -32,802 | -33,780 |
| Change | - | -26.81% | -18.85% | 0.76% | - | - | -5.5% | -2.98% |
| Announcement Date | 2/24/22 | 2/17/23 | 2/22/24 | 2/20/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Mercedes-Benz Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7,320 | 7,763 | 8,213 | 8,665 | 8,686 | 8,165 | 8,133 |
| Change | - | 6.05% | 5.8% | 5.5% | - | -5.99% | -0.4% |
| Free Cash Flow (FCF) 1 | 8,606 | 8,128 | 11,316 | 9,152 | 4,846 | 6,133 | 6,512 |
| Change | - | -5.55% | 39.22% | -19.12% | - | 26.56% | 6.18% |
| Announcement Date | 2/24/22 | 2/17/23 | 2/22/24 | 2/20/25 | - | - | - |
Forecast Financial Ratios: Mercedes-Benz Group AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.46% | 17.98% | 17.18% | 13.99% | - | 10.88% | 11.93% | 12.03% |
| EBIT Margin (%) | 17.31% | 13.64% | 12.83% | 9.34% | 4.4% | 5.57% | 6.89% | 7.27% |
| EBT Margin (%) | 17.13% | 13.53% | 13.11% | 9.72% | - | 5.94% | 7.26% | 7.6% |
| Net margin (%) | 13.7% | 9.67% | 9.31% | 7.01% | 3.89% | 4.3% | 5.23% | 5.44% |
| FCF margin (%) | 5.12% | 5.42% | 7.39% | 6.29% | - | 3.64% | 4.46% | 4.65% |
| FCF / Net Income (%) | 37.41% | 56.05% | 79.35% | 89.66% | - | 84.69% | 85.41% | 85.43% |
Profitability | ||||||||
| ROA | 4.83% | 5.58% | 5.45% | 3.87% | - | 2.89% | 3.74% | 5.08% |
| ROE | 22.3% | 18.43% | 16.1% | 11.07% | - | 5.96% | 7.39% | 8.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.36% | 5.17% | 5.36% | 5.95% | - | 6.53% | 5.94% | 5.81% |
| CAPEX / EBITDA (%) | 20.31% | 28.77% | 31.2% | 42.54% | - | 60.02% | 49.83% | 48.28% |
| CAPEX / FCF (%) | 85.06% | 95.51% | 72.58% | 94.68% | - | 179.25% | 133.15% | 124.9% |
Items per share | ||||||||
| Cash flow per share 1 | 22.95 | 15.79 | 13.66 | 17.7 | - | 14.53 | 15.57 | 18.19 |
| Change | - | -31.18% | -13.52% | 29.61% | - | - | 7.21% | 16.82% |
| Dividend per Share 1 | 5 | 5.2 | 5.3 | 4.3 | - | 3.299 | 3.564 | 3.885 |
| Change | - | 4% | 1.92% | -18.87% | - | - | 8.03% | 9% |
| Book Value Per Share 1 | 67.26 | 79.84 | 86.61 | 92.44 | - | 99.93 | 105 | 109.7 |
| Change | - | 18.71% | 8.48% | 6.73% | - | - | 5.08% | 4.48% |
| EPS 1 | 21.5 | 13.55 | 13.46 | 10.19 | 5.34 | 5.983 | 7.791 | 8.611 |
| Change | - | -36.98% | -0.66% | -24.29% | -47.6% | 12.04% | 30.22% | 10.52% |
| Nbr of stocks (in thousands) | 1,069,837 | 1,069,837 | 1,040,937 | 944,530 | 956,669 | 951,445 | 951,445 | 951,445 |
| Announcement Date | 2/24/22 | 2/17/23 | 2/22/24 | 2/20/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.08x | 6.97x |
| PBR | 0.54x | 0.52x |
| EV / Sales | 0.15x | 0.14x |
| Yield | 6.08% | 6.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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