Based in Stuttgart, Germany, Mercedes-Benz Group makes premium and luxury passenger vehicles and commercial vans. Brands include Mercedes-Benz, AMG, and Maybach. Mercedes-Benz Mobility provides the company's dealers and its customers with vehicle financing as well as mobility services in ride hailing, car sharing, and charging. Mercedes owns 9.74% of Aston Martin and 9.55% of Beijing Automotive Group. Through Tenaciou3 Prospect Investment, Li Shufu, chair of Chinese automaker Geely, owns 9.69% of Mercedes-Benz. Other major shareholders include Beijing Automotive Group at 9.98% and Kuwait Investment Authority at 4.9% (6.8% before the sale of a 1.9% stake in March 2023).

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.26
Equity-to-Asset	0.35
Debt-to-Equity	0.95
Debt-to-EBITDA	3.17
Interest Coverage	22.15
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.64	Distress Grey Safe
Beneish M-Score	-2.46	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.3
	3-Year EBITDA Growth Rate	22
	3-Year EPS without NRI Growth Rate	57.1
	3-Year FCF Growth Rate	-22.9
	3-Year Book Growth Rate	14.8
	Future 3-5Y EPS without NRI Growth Rate	-0.32
	Future 3-5Y Total Revenue Growth Rate	2.13

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.58
	9-Day RSI	44.68
	14-Day RSI	50.96
	6-1 Month Momentum %	16.86
	12-1 Month Momentum %	5.01

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.26
	Quick Ratio	0.94
	Cash Ratio	0.27
	Days Inventory	85.28
	Days Sales Outstanding	92.26
	Days Payable	41.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.95
	Dividend Payout Ratio	0.38
	3-Year Dividend Growth Rate	79.4
	Forward Dividend Yield %	7.08
	5-Year Yield-on-Cost %	11.4
	Shareholder Yield %	9.46

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.44
	Operating Margin %	11.44
	Net Margin %	9.31
	FCF Margin %	4.08
	ROE %	16
	ROA %	5.45
	ROIC %	5.54
	ROC (Joel Greenblatt) %	22.65
	ROCE %	11.92
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.6
	Forward PE Ratio	6.5
	PE Ratio without NRI	5.53
	Shiller PE Ratio	7.11
	Price-to-Owner-Earnings	9.06
	PEG Ratio	0.36
	PS Ratio	0.52
	PB Ratio	0.88
	Price-to-Tangible-Book	1.07
	Price-to-Free-Cash-Flow	12.79
	Price-to-Operating-Cash-Flow	5.52
	EV-to-EBIT	6.91
	EV-to-Forward-EBIT	9.01
	EV-to-EBITDA	5.23
	EV-to-Forward-EBITDA	6.45
	EV-to-Revenue	0.95
	EV-to-Forward-Revenue	0.97
	EV-to-FCF	23.25
	Price-to-Projected-FCF	0.69
	Price-to-Median-PS-Value	1.26
	Price-to-Peter-Lynch-Fair-Value	0.27
	Price-to-Graham-Number	0.51
	Earnings Yield (Greenblatt) %	14.48
	FCF Yield %	7.89
	Forward Rate of Return (Yacktman) %	29.83

GF Value: €71.03

XTER:MBG

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