MBG Report

Mercedes-Benz Group AG
Stock Exchange: XETRA
58.59
Last session price
58.59
Price now
Currency: EUR
Reporting currency: EUR
ISIN:
INN:
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MBG financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 28 466 30 811 46 716 62 198 50 971 59 037 64 972 47 937 42 329 61 072 62 680
EV *
 66 834 96 066 113 401 139 220 142 177 165 742 180 024 176 986 185 226 183 866 183 866
Stock price €
 26.7039 28.8819 43.7085 58.1399 47.645 55.1855 60.7333 44.8096 39.5668 57.0877 58.59
Number of shares *
 1 066 1 067 1 069 1 070 1 070 1 070 1 070 1 070 1 070 1 070 1 070
EPS
 5,32 5,71 6,40 6,51 7,87 7,97 9,84 6,78 2,22 3,39 3,39
Revenue *
 106 540 114 297 117 982 129 872 149 467 153 261 164 330 167 362 172 745 154 309 154 309
Net income *
 5 667 6 095 6 842 6 962 8 424 8 526 10 525 7 249 2 377 3 627 3 627
Operating profit *
 8 690 8 027 7 811 9 479 12 543 12 074 12 984 10 058 4 028 6 150 6 150
Total liabilities *
 106 795 117 468 125 155 145 051 162 542 183 855 190 291 215 566 239 597 223 489 223 489
Net debt *
 38 368 65 255 66 685 77 022 91 206 106 705 115 052 129 049 142 897 122 794 122 794
Total assets *
 148 132 162 978 168 518 189 635 217 166 242 988 255 605 281 619 302 438 285 737 285 737
Equity *
 39 624 43 879 42 680 43 665 53 561 57 950 64 023 64 667 61 344 60 691 60 691
Cash and investments *
 12 917 15 158 16 534 14 969 17 225 20 710 21 199 24 799 26 775 28 451 28 451

Over the past 10 years, the maximum capitalization of Mercedes-Benz Group AG is 64 972, the minimum is 28 466.
Maximum net income 10 525, Minimum net income 2 377.
The maximum price of MBG shares is 60.7333, the minimum price is 26.7039.

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MBG valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 5,02 5,06 6,83 8,93 6,05 6,92 6,17 6,61 17,81 16,84 17,28
P/B
 0,72 0,70 1,09 1,42 0,95 1,02 1,01 0,74 0,69 1,01 1,03
P/S
 0,27 0,27 0,40 0,48 0,34 0,39 0,40 0,29 0,25 0,40 0,41
E/P
 20% 20% 15% 11% 17% 14% 16% 15% 6% 6% 6%
P/FCF
 -4,33 -3,97 -12,90 -8,20 -7,16 -11,53 -5,50 -4,63 -14,36 4,43 4,55
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MBG profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 14% 14% 16% 16% 16% 15% 16% 11% 4% 6%
ROA
 4% 4% 4% 4% 4% 4% 4% 3% 1% 1%
ROIC
 9% 8% 7% 8% 9% 8% 8% 5% 2% 3%