Subject of the day
MBG.DE
Mercedes-Benz Group AG operates as an automotive company in Europe, Germany, North America, the United States, Asia, China, and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Financial Services segments. The company develops, manufactures, and sells cars and vans under the Mercedes-Benz, Mercedes-AMG, Mercedes-Maybach, G-Class brands, as well as related spare parts and accessories. It also provides financing, leasing, vehicle subscription and rental, fleet management, insurance, and digital services related to charging electric vehicles. The company was formerly known as Daimler AG and changed its name to Mercedes-Benz Group AG in February 2022. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany.
| Line | Dec 2024 | Mar 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $38.45B | $33.22B | $33.15B | $33.69B |
| Gross profit | $7.43B | $6.56B | $5.44B | $5.32B |
| Operating income | $3.19B | $2.17B | $988.00M | $1.56B |
| Net income | $2.48B | $1.68B | $915.00M | $1.38B |
| Diluted EPS | — | 1.74 | 0.95 | — |
| Free cash flow | $2.63B | $4.49B | $2.45B | -$1.07B |
| CapEx | -$2.94B | -$1.48B | -$1.98B | -$3.85B |
$45.44
▼ -0.75 (-1.6%)
| 52w hi | $57.87 |
|---|---|
| 52w lo | $43.08 |
| Vol | 2.02M |
| As of | Aug 13 |
Our score -0.27
| Short | -0.08 |
|---|---|
| Medium | -0.38 |
| Long | -0.44 |
computed 2026-08-13
Mercedes-Benz Group AG
Consumer Cyclical · Auto Manufacturers
| Market cap | $43.50B |
|---|---|
| Enterprise value | $128.70B |
| Trailing P/E | 8.61x |
| Forward P/E | 6.58x |
| EV / EBITDA | 10.72x |
| P / S (ttm) | 0.34x |
| Profit margin | 3.9% |
| Return on equity | 5.6% |
| Revenue growth | -3.3% |
| Earnings growth | +20.0% |
| Debt / equity | 110.21 |
| Beta vs SPX | 0.31 |
|---|---|
| Corr SPX | 0.19 |
| Annual vol | 27.4% |
| Annual ret | -12.1% |
| Sharpe | -0.44 |
| Max DD | -34.3% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.12 | |
| Sector | +0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | -0.08 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $46.10 | $46.37 | $45.42 | $45.44 | 2.02M |
| Aug 12 | $46.67 | $46.77 | $46.04 | $46.19 | 1.68M |
| Aug 11 | $47.01 | $47.10 | $46.51 | $46.78 | 1.63M |
| Aug 10 | $47.00 | $47.17 | $46.51 | $47.08 | 1.50M |
| Aug 7 | $46.99 | $47.10 | $46.47 | $47.08 | 1.22M |