XETRA:MBG
Mercedes-Benz Group
- Stock
Last Close
56.83
25/09 14:24
Market Cap
66.14B
Beta: 1.30
Volume Today
1.63M
Avg: 2.79M
PE Ratio
4.42
PFCF: 9.12
Dividend Yield
8.23%
Payout:36.73%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 16.86B - | 18.33B 8.69% | 21.43B 16.95% | 23.64B 10.32% | 24.46B 3.45% | 26.29B 7.50% | 28.26B 7.47% | 26.86B 4.95% | 23.14B 13.86% | 22.94B 0.85% | 26.10B 13.77% | |
average payables | 8.65B - | 9.31B 7.73% | 10.02B 7.54% | 10.52B 5.00% | 11.24B 6.89% | 12.51B 11.31% | 12.65B 1.05% | 11.75B 7.08% | 10.64B 9.47% | 10.39B 2.37% | 11.96B 15.20% | |
average receivables | 37.15B - | 40.61B 9.32% | 47.97B 18.12% | 55.75B 16.23% | 60.82B 9.09% | 67.16B 10.43% | 73.05B 8.76% | 69.22B 5.23% | 60.27B 12.93% | 56.92B 5.56% | 53.16B 6.61% | |
book value per share | 39.92 - | 40.82 2.24% | 50.04 22.60% | 54.17 8.25% | 59.85 10.48% | 60.45 1.01% | 57.29 5.22% | 56.73 0.99% | 67.26 18.57% | 79.81 18.67% | 86.61 8.52% | |
capex per share | -4.65 - | -4.53 2.70% | -4.74 4.71% | -5.50 16.10% | -6.30 14.52% | -7.04 11.71% | -6.72 4.53% | -5.37 20.19% | -4.28 20.23% | -3.25 24.01% | -7.75 138.29% | |
capex to depreciation | -1.54 - | -1.31 14.76% | -1.23 6.18% | -1.40 13.70% | -1.54 10.43% | -1.58 2.32% | -1.21 23.55% | -0.87 27.78% | -0.93 6.72% | -0.78 16.36% | -0.60 23.02% | |
capex to operating cash flow | -1.51 - | 3.80 351.06% | -22.86 701.24% | -1.59 93.06% | 4.08 357.25% | -21.97 638.05% | -0.91 95.84% | -0.26 71.83% | -0.19 27.44% | -0.21 10.47% | -0.57 175.46% | |
capex to revenue | -0.04 - | -0.04 11.55% | -0.03 8.97% | -0.04 13.17% | -0.04 6.92% | -0.05 9.57% | -0.04 7.42% | -0.05 13.12% | -0.03 27.46% | -0.02 32.15% | -0.05 131.01% | |
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% | |
days of inventory on hand | 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 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 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% | |
debt to assets | 0.21 - | 0.18 12.01% | 0.22 23.03% | 0.21 4.12% | 0.21 0.27% | 0.23 9.87% | 0.27 14.34% | 0.24 11.18% | 0.20 13.82% | 0.18 13.31% | 0.41 129.08% | |
debt to equity | 0.81 - | 0.78 3.29% | 0.90 14.86% | 0.89 0.84% | 0.85 5.10% | 1.01 19.91% | 1.31 29.44% | 1.11 15.23% | 0.74 33.85% | 0.54 26.90% | 1.17 116.61% | |
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 2.98% | |
earnings yield | 0.10 - | 0.09 7.27% | 0.10 7.51% | 0.11 11.09% | 0.14 23.62% | 0.15 7.49% | 0.04 69.97% | 0.06 30.45% | 0.15 151.32% | 0.22 49.69% | 0.22 2.50% | |
enterprise value | 117.75B - | 135.29B 14.90% | 157.90B 16.72% | 162.38B 2.84% | 170.66B 5.10% | 156.29B 8.42% | 171.44B 9.70% | 156.25B 8.86% | 148.12B 5.20% | 136.03B 8.16% | 158.95B 16.85% | |
enterprise value over ebitda | 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% | 5.38 15.77% | |
ev to operating cash flow | 35.84 - | -106.19 396.26% | 711.28 769.80% | 43.76 93.85% | -103.31 336.09% | 455.64 541.06% | 21.73 95.23% | 7.00 67.81% | 6.03 13.76% | 8.05 33.45% | 10.99 36.43% | |
ev to sales | 1.00 - | 1.04 4.38% | 1.06 1.41% | 1.06 0.29% | 1.04 1.88% | 0.93 10.18% | 0.99 6.28% | 1.28 29.28% | 1.11 13.78% | 0.91 18.04% | 1.04 14.41% | |
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% | |
free cash flow yield | -0.03 - | -0.08 229.92% | -0.06 29.52% | -0.03 50.74% | -0.11 286.04% | -0.15 33.67% | 0.01 108.77% | 0.27 1,958.70% | 0.28 2.92% | 0.20 26.09% | 0.09 53.75% | |
graham net net | -68.34 - | -83.44 22.09% | -89.77 7.58% | -102.29 13.95% | -104.95 2.60% | -118.60 13.00% | -136.11 14.76% | -128.59 5.52% | -102.07 20.62% | -91.79 10.07% | -91.94 0.17% | |
graham number | 75.82 - | 77.31 1.96% | 94.13 21.76% | 98.56 4.70% | 115.10 16.78% | 96.00 16.59% | 53.50 44.28% | 65.78 22.96% | 122.80 86.68% | 155.99 27.03% | 161.95 3.82% | |
income quality | 0.48 - | -0.18 138.11% | 0.03 114.40% | 0.44 1,551.62% | -0.16 136.93% | 0.05 129.44% | 3.32 6,913.29% | 6.16 85.54% | 1.07 82.67% | 1.17 9.18% | 1.01 12.91% | |
intangibles to total assets | 0.06 - | 0.05 11.90% | 0.05 6.55% | 0.05 1.64% | 0.05 8.63% | 0.05 1.31% | 0.05 0.91% | 0.06 10.18% | 0.06 0.78% | 0.06 6.07% | 0.00 95.20% | |
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% | |
interest debt per share | 31.99 - | 31.72 0.85% | 44.82 41.30% | 48.17 7.46% | 50.44 4.72% | 60.91 20.74% | 74.91 22.99% | 63.05 15.82% | 49.34 21.75% | 42.83 13.18% | 101.22 136.30% | |
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% | |
invested capital | 0.81 - | 0.78 3.29% | 0.90 14.86% | 0.89 0.84% | 0.85 5.10% | 1.01 19.91% | 1.31 29.44% | 1.11 15.23% | 0.74 33.85% | 0.54 26.90% | 1.17 116.61% | |
market cap | 67.24B - | 73.78B 9.73% | 83.04B 12.55% | 75.66B 8.89% | 75.55B 0.14% | 48.41B 35.92% | 52.86B 9.20% | 61.83B 16.97% | 72.31B 16.95% | 65.71B 9.13% | 66.28B 0.87% | |
net current asset value | -54.71B - | -67.91B 24.11% | -70.69B 4.11% | -81.80B 15.71% | -83.29B 1.82% | -93.95B 12.80% | -111.80B 18.99% | -108.22B 3.20% | -83.73B 22.63% | -70.60B 15.69% | -66.17B 6.27% | |
net debt to ebitda | 4.65 - | 4.71 1.22% | 4.47 5.14% | 5.16 15.53% | 5.66 9.70% | 7.61 34.45% | 15.21 99.75% | 7.92 47.89% | 3.97 49.88% | 3.30 16.86% | 3.14 5.01% | |
net income per share | 6.40 - | 6.51 1.68% | 7.87 20.93% | 7.97 1.27% | 9.84 23.45% | 6.78 31.13% | 2.22 67.24% | 3.39 52.70% | 9.96 193.94% | 13.55 35.98% | 13.46 0.67% | |
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% | |
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% | |
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% | |
research and ddevelopement to revenue | 0.05 - | 0.04 2.58% | 0.03 28.26% | 0.03 7.76% | 0.04 29.61% | 0.05 9.87% | 0.05 0.01% | 0.05 10.63% | 0.06 3.16% | 0.05 7.83% | 0.04 20.51% | |
return on tangible assets | 0.04 - | 0.04 10.13% | 0.04 5.31% | 0.04 9.48% | 0.04 17.92% | 0.03 37.57% | 0.01 69.45% | 0.01 62.46% | 0.04 223.11% | 0.06 36.37% | 0.05 8.65% | |
revenue per share | 110.36 - | 121.40 10.00% | 139.64 15.02% | 143.26 2.60% | 153.44 7.11% | 156.44 1.95% | 161.34 3.13% | 113.82 29.45% | 125.16 9.96% | 140.18 12.00% | 144.60 3.15% | |
roe | 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% | |
roic | 0.08 - | 0.09 1.62% | 0.08 1.42% | 0.08 5.41% | 0.08 0.46% | 0.05 35.37% | 0.01 76.35% | 0.03 156.00% | 0.08 161.56% | 0.10 16.43% | 0.05 42.53% | |
sales general and administrative to revenue | 0.02 - | 0.02 7.76% | 0.02 13.47% | 0.02 0.44% | 0.02 2.44% | 0.02 7.14% | 0.02 1.10% | 0.01 30.81% | 0.01 7.11% | 0.01 9.36% | ||
shareholders equity per share | 39.92 - | 40.82 2.24% | 50.04 22.60% | 54.17 8.25% | 59.85 10.48% | 60.45 1.01% | 57.29 5.22% | 56.73 0.99% | 67.26 18.57% | 79.81 18.67% | 86.61 8.52% | |
stock based compensation to revenue | 0.00 - | 0.00 37.22% | 0.00 9.71% | 0.00 64.87% | 0.00 46.32% | 0.00 85.99% | 0.00 358.58% | 0.00 67.83% | 0.00 369.92% | 0.00 50.44% | ||
tangible asset value | 33.39B - | 34.46B 3.21% | 43.71B 26.84% | 46.75B 6.95% | 51.23B 9.59% | 50.75B 0.94% | 46.27B 8.84% | 45.01B 2.73% | 57.56B 27.91% | 70.14B 21.84% | 92.07B 31.27% | |
tangible book value per share | 30.60 - | 31.52 3.03% | 40.16 27.40% | 42.59 6.05% | 46.85 10.00% | 46.43 0.89% | 42.07 9.38% | 40.92 2.74% | 53.09 29.74% | 64.84 22.12% | 86.89 34.01% | |
working capital | 11.33B - | 10.17B 10.25% | 14.77B 45.18% | 17.59B 19.16% | 19.27B 9.53% | 23.66B 22.77% | 22.00B 7.03% | 15.46B 29.74% | 15.25B 1.30% | 14.47B 5.13% | 21.60B 49.25% |
All numbers in EUR (except ratios and percentages)