COM:MERCEDES-BENZ:GROUP
Mercedes-Benz Group
- Stock
Last Close
52.27
25/11 09:25
Market Cap
66.14B
Beta: -
Volume Today
436.72K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.70 - | 0.69 2.10% | 0.69 0.50% | 0.63 8.36% | 0.65 1.88% | 0.60 7.51% | 0.57 3.89% | 0.43 25.35% | 0.52 20.82% | 0.58 11.92% | 0.58 0.53% | |
cash conversion cycle | 148.72 - | 157.11 5.64% | 167.97 6.91% | 180.08 7.21% | 175.88 2.34% | 194.84 10.78% | 199.06 2.16% | 239.29 20.21% | 194.52 18.71% | 181.52 6.69% | 162.09 10.70% | |
cash per share | 14.16 - | 12.61 10.96% | 14.36 13.84% | 17.06 18.81% | 17.21 0.88% | 19.78 14.96% | 22.02 11.30% | 23.84 8.30% | 22.74 4.64% | 18.75 17.54% | 20.88 11.35% | |
company equity multiplier | 3.93 - | 4.32 9.90% | 4.03 6.65% | 4.17 3.42% | 3.97 4.84% | 4.33 9.14% | 4.91 13.21% | 4.68 4.55% | 3.59 23.24% | 3.03 15.67% | 2.87 5.44% | |
days of inventory outstanding | 64.82 - | 71.16 9.77% | 70.02 1.60% | 72.84 4.02% | 68.13 6.46% | 75.14 10.28% | 70.61 6.03% | 89.54 26.81% | 73.25 18.20% | 77.41 5.68% | 84.01 8.52% | |
days of payables outstanding | 34.18 - | 35.05 2.54% | 31.19 11.02% | 32.36 3.78% | 32.36 0.02% | 35.82 10.71% | 29.56 17.50% | 41.08 38.98% | 33.77 17.79% | 34.50 2.18% | 39.48 14.43% | |
days of sales outstanding | 118.07 - | 121.00 2.48% | 129.13 6.72% | 139.61 8.11% | 140.10 0.35% | 155.52 11.01% | 158.00 1.59% | 190.82 20.77% | 155.04 18.75% | 138.61 10.60% | 117.57 15.18% | |
dividend yield | 0.03 - | 0.03 6.61% | 0.03 3.25% | 0.05 45.61% | 0.05 0.14% | 0.08 75.28% | 0.07 18.46% | 0.02 76.32% | 0.02 28.22% | 0.08 307.63% | 0.08 1.74% | |
ebit per revenue | 0.06 - | 0.07 11.65% | 0.08 17.20% | 0.08 2.78% | 0.08 7.83% | 0.06 25.81% | 0.01 74.06% | 0.05 242.86% | 0.11 122.51% | 0.12 4.69% | 0.10 11.14% | |
ebt per ebit | 1.33 - | 1.09 18.36% | 1.01 7.13% | 1.00 1.03% | 1.12 12.52% | 1.13 0.28% | 1.52 35.01% | 0.98 35.65% | 1.06 8.49% | 1.16 9.48% | 1.13 2.56% | |
effective tax rate | 0.14 - | 0.28 102.49% | 0.32 11.67% | 0.30 4.75% | 0.24 20.43% | 0.28 18.56% | 0.29 2.92% | 0.32 10.46% | 0.30 6.87% | 0.27 10.12% | 0.31 14.28% | |
enterprise value multiple | 10.85 - | 10.36 4.50% | 9.42 9.04% | 9.66 2.55% | 10.16 5.13% | 11.03 8.55% | 21.98 99.35% | 13.11 40.35% | 7.76 40.83% | 6.39 17.68% | 5.41 15.35% | |
fixed asset turnover | 3.38 - | 3.46 2.56% | 3.72 7.55% | 3.50 5.95% | 3.57 1.89% | 3.39 5.03% | 3.11 8.32% | 2.30 25.87% | 3.20 38.70% | 3.66 14.55% | 2.26 38.27% | |
free cash flow per share | -1.58 - | -5.72 261.76% | -4.53 20.72% | -2.04 55.10% | -7.85 285.49% | -6.72 14.35% | 0.64 109.57% | 15.51 2,309.80% | 18.67 20.38% | 12.53 32.86% | 5.91 52.89% | |
gross profit margin | 0.21 - | 0.21 2.17% | 0.20 3.45% | 0.20 0.65% | 0.20 0.32% | 0.18 8.06% | 0.15 18.96% | 0.15 2.44% | 0.22 43.17% | 0.22 0.97% | 0.23 4.06% | |
interest coverage | -24.35 - | -43.56 78.92% | -92.88 113.24% | -141.49 52.34% | -80.73 42.95% | -24.24 69.98% | -8.96 63.03% | -152.15 1,597.94% | -93.64 38.45% | -171.23 82.85% | 48.77 128.48% | |
inventory turnover | 5.63 - | 5.13 8.90% | 5.21 1.62% | 5.01 3.87% | 5.36 6.91% | 4.86 9.32% | 5.17 6.42% | 4.08 21.14% | 4.98 22.25% | 4.72 5.38% | 4.34 7.85% | |
long term debt to capitalization | 0.24 - | 0.19 20.60% | 0.26 35.88% | 0.25 4.87% | 0.25 0.04% | 0.28 15.20% | 0.36 26.36% | 0.31 12.55% | 0.23 26.22% | 0.13 42.68% | 0.40 202.86% | |
net income per ebt | 0.67 - | 0.68 1.41% | 0.66 3.41% | 0.68 2.58% | 0.75 11.13% | 0.68 9.21% | 0.62 9.29% | 0.61 1.90% | 0.67 10.73% | 0.71 5.93% | 0.79 11.21% | |
net profit margin | 0.06 - | 0.05 7.56% | 0.06 5.14% | 0.06 1.29% | 0.06 15.25% | 0.04 32.45% | 0.01 68.23% | 0.03 116.45% | 0.08 167.31% | 0.10 21.41% | 0.09 3.71% | |
operating cash flow per share | 3.07 - | -1.19 138.76% | 0.21 117.42% | 3.47 1,572.55% | -1.54 144.52% | 0.32 120.76% | 7.37 2,197.73% | 20.87 183.33% | 22.95 9.94% | 15.79 31.21% | 13.66 13.49% | |
operating cycle | 182.90 - | 192.16 5.06% | 199.16 3.64% | 212.45 6.68% | 208.24 1.98% | 230.67 10.77% | 228.61 0.89% | 280.36 22.64% | 228.29 18.57% | 216.02 5.38% | 201.58 6.69% | |
operating profit margin | 0.06 - | 0.07 11.65% | 0.08 17.20% | 0.08 2.78% | 0.08 7.83% | 0.06 25.81% | 0.01 74.06% | 0.05 242.86% | 0.11 122.51% | 0.12 4.69% | 0.10 11.14% | |
payables turnover | 10.68 - | 10.41 2.47% | 11.70 12.38% | 11.28 3.64% | 11.28 0.02% | 10.19 9.67% | 12.35 21.21% | 8.89 28.05% | 10.81 21.64% | 10.58 2.13% | 9.24 12.61% | |
pretax profit margin | 0.09 - | 0.08 8.85% | 0.09 8.85% | 0.08 3.78% | 0.09 3.71% | 0.06 25.60% | 0.02 64.98% | 0.05 120.63% | 0.12 141.40% | 0.14 14.61% | 0.12 13.42% | |
price fair value | 1.58 - | 1.69 7.25% | 1.55 8.25% | 1.31 15.79% | 1.18 9.61% | 0.75 36.56% | 0.86 15.11% | 1.02 18.22% | 1.00 1.36% | 0.77 23.45% | 0.73 4.98% | |
receivables turnover | 3.09 - | 3.02 2.42% | 2.83 6.30% | 2.61 7.50% | 2.61 0.35% | 2.35 9.92% | 2.31 1.57% | 1.91 17.20% | 2.35 23.07% | 2.63 11.86% | 3.10 17.89% | |
return on assets | 0.04 - | 0.04 9.50% | 0.04 5.67% | 0.04 9.55% | 0.04 17.42% | 0.03 37.52% | 0.01 69.47% | 0.01 61.59% | 0.04 222.96% | 0.06 35.89% | 0.05 3.20% | |
return on capital employed | 0.07 - | 0.08 9.76% | 0.09 18.12% | 0.08 11.92% | 0.07 6.75% | 0.05 30.87% | 0.01 74.99% | 0.03 155.82% | 0.09 163.87% | 0.10 17.61% | 0.09 14.32% | |
return on equity | 0.16 - | 0.16 0.54% | 0.16 1.36% | 0.15 6.45% | 0.16 11.74% | 0.11 31.81% | 0.04 65.43% | 0.06 54.23% | 0.15 147.91% | 0.17 14.59% | 0.16 8.47% | |
total debt to capitalization | 0.45 - | 0.44 1.85% | 0.47 7.83% | 0.47 0.45% | 0.46 2.77% | 0.50 9.89% | 0.57 12.74% | 0.53 7.21% | 0.42 19.50% | 0.35 17.49% | 0.54 53.86% |
All numbers in EUR (except ratios and percentages)