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  5. Mercedes-Benz Group AG
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    MBG   DE0007100000

MERCEDES-BENZ GROUP AG

(MBG)
  Report
Delayed Xetra  -  11:35 2022-06-24 am EDT
58.56 EUR   -0.03%
06/24GOODWOOD FESTIVAL OF SPEED : Mercedes-AMG ONE, Vision AMG and VISION EQXX lead showcase of Mercedes-Benz technological achievement through motorsport
PU
06/24Mercedes-Benz Rejects Media Report on Potential Sale of Vans Unit
MT
06/23Mercedes denies report that is has discussed sale of van business
RE
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 52 81861 82672 31062 650--
Enterprise Value (EV)1 41 82143 97151 30551 58647 17428 380
P/E ratio 22,2x17,0x3,14x5,28x5,15x4,79x
Yield 1,82%2,34%7,40%7,53%7,64%8,24%
Capitalization / Revenue 0,31x0,40x0,43x0,44x0,42x0,40x
EV / Revenue 0,24x0,28x0,31x0,36x0,31x0,18x
EV / EBITDA 3,46x2,83x1,42x2,16x1,93x1,12x
Price to Book 0,86x1,02x1,00x0,80x0,74x0,67x
Nbr of stocks (in thousands) 1 069 8371 069 8371 069 8371 069 837--
Reference price (EUR) 49,457,867,658,658,658,6
Announcement Date 02/11/202002/18/202102/24/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 172 745154 309167 971141 988150 418157 793
EBITDA1 12 08015 56036 04923 84224 43825 345
Operating profit (EBIT)1 4 3296 60329 06917 05917 41418 580
Operating Margin 2,51%4,28%17,3%12,0%11,6%11,8%
Pre-Tax Profit (EBT)1 3 8306 33928 77517 31817 61619 191
Net income1 2 3773 60023 00611 88312 23513 429
Net margin 1,38%2,33%13,7%8,37%8,13%8,51%
EPS2 2,223,3921,511,111,412,2
Dividend per Share2 0,901,355,004,414,474,82
Announcement Date 02/11/202002/18/202102/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 40 08343 38934 85834 86436 30736 945
EBITDA1 -16 1566 8405 8245 3524 736
Operating profit (EBIT)1 3 57914 5575 2294 4744 0044 131
Operating Margin 8,93%33,5%15,0%12,8%11,0%11,2%
Pre-Tax Profit (EBT) 2 87914 4635 187---
Net income1 2 47012 6483 5863 6702 6083 264
Net margin 6,16%29,2%10,3%10,5%7,18%8,83%
EPS2 2,3111,83,263,132,492,69
Dividend per Share ------
Announcement Date 10/29/202102/24/202204/27/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 10 99717 85521 00511 06315 47634 269
Leverage (Debt / EBITDA) -0,91x-1,15x-0,58x-0,46x-0,63x-1,35x
Free Cash Flow1 1 3688 2598 6067 3988 7529 577
ROE (Net Profit / Equities) 15,3%9,80%22,3%15,4%14,2%13,8%
Shareholders' equity1 15 53636 735103 16676 93286 01397 418
ROA (Net Profit / Asset) 0,81%1,67%4,83%5,81%6,31%6,10%
Assets1 292 015215 365476 630204 552193 749220 141
Book Value Per Share2 57,356,767,373,079,587,4
Cash Flow per Share2 12,120,922,914,615,416,8
Capex1 10 4065 7417 3207 4347 8498 000
Capex / Sales 6,02%3,72%4,36%5,24%5,22%5,07%
Announcement Date 02/11/202002/18/202102/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Analysis
Mercedes denies report that is has discussed sale of van business
Key data
Capitalization (EUR) 62 649 680 896
Capitalization (USD) 66 086 161 283
Net sales (EUR) 167 971 000 000
Net sales (USD) 177 184 599 156
Number of employees 172 425
Sales / Employee (EUR) 974 168
Sales / Employee (USD) 1 027 604
Free-Float 72,0%
Free-Float capitalization (EUR) 45 133 335 684
Free-Float capitalization (USD) 47 609 003 886
Avg. Exchange 20 sessions (EUR) 219 963 631
Avg. Exchange 20 sessions (USD) 232 029 147
Average Daily Capital Traded 0,35%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA