av/daimler--big.svg

COM:MERCEDES-BENZ:GROUP

Mercedes-Benz Group

  • Stock

EUR

Last Close

52.27

25/11 09:25

Market Cap

66.14B

Beta: -

Volume Today

436.72K

Avg: -

Company Overview

Metric
Company NameMercedes-Benz Group AGCloud Identity SummitRobert BoschShift
SymbolMBG
MSH IDCOM:MERCEDES-BENZ:GROUPCLOUD:IDENTITYSUMMITCOM:ROBERT-BOSCHONLINE:SHIFT
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorConsumer CyclicalCommercial & Professional ServicesTechnologyTransportation
IndustryAuto - ManufacturersConferences & EventsAutomotive and Industrial TechnologyLogistics
CountryDEDEDEGB
StageNon Equity AssistanceSeries B
Employee Count166.06K
Websitegroup.mercedes-benz.comidentitysummit.cloudrobert-bosch.comshift.online
LinkedInmercedes-benz-group-agbosch
Founders

Market Metrics

Metric
Market Cap69.87B
Enterprise Value
Monthly Web Traffic1.78M
Web Traffic Growth-0.01
Valuation
Raised Capital6M

Financial Performance

Metric
Revenue161.83B
Revenue (LTM)
Revenue (NTM)
Gross Profit36.58B
EBITDA31.21B
Operating Income16.74B
Net Income15.06B
EPS14.22
Diluted EPS14.22
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.22
Operating Profit Margin0.12
EBITDA Margin0.19
Net Profit Margin0.09
Return on Equity0.16
Return on Assets0.05
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio4.42
P/B Ratio0.73
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.50
EV Multiple1.09

Operational Metrics

Metric
Days Sales Outstanding109.07
Days Payables Outstanding44.41
Days Inventory Outstanding91.14
Operating Cycle204.26
Cash Conversion Cycle162.23
Asset Turnover0.58

Cash Flow Metrics

Metric
Operating Cash Flow15.28B
Free Cash Flow6.61B
Cash Flow to Debt0.22
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.11

Balance Sheet Metrics

Metric
Cash & Equivalents16.86B
Accounts Receivable-6.14B
Inventory28.83B
Goodwill786.89M
Debt to Capitalization0.55
Debt to Assets0.32
Current Ratio1.24
Quick Ratio0.98

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.05
SG&A to Revenue0.02