Mercedes-Benz Group (BUL:DAI) - Stock Price, News & Analysis

DAI Stock Overview

Mercedes-Benz Group AG operates as an automotive company in Germany and internationally.

DAI fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	5/6

Rewards

Trading at 40.4% below our estimate of its fair value

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Earnings are forecast to decline by an average of 3.7% per year for the next 3 years

Unstable dividend track record

Mercedes-Benz Group AG Competitors

Dr. Ing. h.c. F. Porsche

XTRA:P911

€83.2b

Volkswagen

XTRA:VOW3

€65.9b

Bayerische Motoren Werke

XTRA:BMW

€67.1b

Ferrari

NYSE:RACE

US$76.5b

Price History & Performance

Summary of all time highs, changes and price drops for Mercedes-Benz Group
Historical stock prices
Current Share Price	€73.86
52 Week High	€77.00
52 Week Low	€55.60
Beta	1.25
1 Month Change	-0.18%
3 Month Change	24.09%
1 Year Change	7.23%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.42%

Recent updates

Shareholder Returns

	DAI	BG Auto	BG Market
7D	-3.9%	-1.0%	0.4%
1Y	7.2%	5.0%	16.1%

Return vs Industry: DAI exceeded the BG Auto industry which returned 5% over the past year.

Return vs Market: DAI underperformed the BG Market which returned 16.1% over the past year.

Price Volatility

Is DAI's price volatile compared to industry and market?
DAI volatility
DAI Average Weekly Movement	n/a
Auto Industry Average Movement	3.8%
Market Average Movement	4.1%
10% most volatile stocks in BG Market	7.9%
10% least volatile stocks in BG Market	2.2%

Stable Share Price: DAI has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine DAI's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1886	166,056	Ola Kallenius	group.mercedes-benz.com

Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. It operates through Mercedes-Benz Cars, Mercedes-Benz Vans, and Mercedes-Benz Mobility 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.

Mercedes-Benz Group AG Fundamentals Summary

How do Mercedes-Benz Group's earnings and revenue compare to its market cap?
DAI fundamental statistics
Market cap	€76.57b
Earnings (TTM)	€14.26b
Revenue (TTM)	€153.22b

5.4x

P/E Ratio

0.5x

P/S Ratio

Is DAI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DAI income statement (TTM)
Revenue	€153.22b
Cost of Revenue	€95.21b
Gross Profit	€32.58b
Other Expenses	€18.32b
Earnings	€14.26b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Apr 30, 2024

Earnings per share (EPS)	13.79
Gross Margin	21.27%
Net Profit Margin	9.31%
Debt/Equity Ratio	117.0%

How did DAI perform over the long term?

See historical performance and comparison

Dividends

7.2%

Current Dividend Yield

39%

Payout Ratio

Does DAI pay a reliable dividends?

See DAI dividend history and benchmarks

When do you need to buy DAI by to receive an upcoming dividend?
Mercedes-Benz Group dividend dates
Ex Dividend Date	May 09 2024
Dividend Pay Date	May 14 2024
Days until Ex dividend	13 days
Days until Dividend pay date	18 days

Does DAI pay a reliable dividends?

See DAI dividend history and benchmarks

DAI Stock Overview

Rewards

Risk Analysis

Mercedes-Benz Group AG Competitors

XTRA:P911

€83.2b

XTRA:VOW3

€65.9b

XTRA:BMW

€67.1b

NYSE:RACE

US$76.5b

Price History & Performance

Recent News & Updates

Mercedes-Benz and BYD Join Forces, Develop a New Denza Central for BYD's Global Expansion

Dividend increased to €5.30

Full year 2023 earnings released: EPS: €13.46 (vs €13.56 in FY 2022)

Dividend increased to €5.30

Mercedes-Benz Group Ag Provides Earnings Guidance for the Full Year 2024

Now 21% undervalued

Recent updates

Mercedes-Benz and BYD Join Forces, Develop a New Denza Central for BYD's Global Expansion

Dividend increased to €5.30

Full year 2023 earnings released: EPS: €13.46 (vs €13.56 in FY 2022)

Dividend increased to €5.30

Mercedes-Benz Group Ag Provides Earnings Guidance for the Full Year 2024

Now 21% undervalued

Hedin Mobility Group AB (publ) entered into an agreement to acquire Mercedes - Benz FÖRsÄLjnings Ab from Mercedes-Benz Group AG (XTRA:MBG).

Mercedes-Benz Showcases Class-Defining Digital Tech At Ces 2024

Burtech Acquisition Corp. (NasdaqGM:BRKH) entered into a definitive agreement to acquire Blaize, Inc. from a group of shareholders.

Mercedes-Benz Group AG to Report Fiscal Year 2023 Results on Mar 15, 2024

Third quarter 2023 earnings released: EPS: €3.44 (vs €3.67 in 3Q 2022)

Mercedes-Benz Group AG Provides Earnings Guidance for the Full Year 2023

Mercedes-Benz Group AG, Annual General Meeting, May 08, 2024

Mercedes-Benz Announces Tom Brennan's Departure from Head of Fleet Role

Second quarter 2023 earnings released: EPS: €3.34 (vs €2.90 in 2Q 2022)

Mercedes-Benz Group AG Raises Earnings Guidance for the Full Year 2023

Mercedes-Benz Group AG Promotes Thomas Klein as Head of Product Management & Sales Mercedes-Benz Passenger Cars & Integrated Production, Sales and Inventory Planning

First quarter 2023 earnings released: EPS: €3.69 (vs €3.26 in 1Q 2022)

Upcoming dividend of €5.20 per share at 7.4% yield

Mercedes-Benz Group AG Provides Financial Guidance for 2023

Lieff Cabraser and Corpus Law Patel File Federal Class Action in Georgia Against Mercedes-Benz USA LLC and Daimler AG over Dangerous Subframe Rust and Corrosion in 2010-2022 Model Year Mercedes Vehicles

Mercedes-Benz Group Ag Announces Executive Changes, Effective from April 1, 2023

Mercedes-Benz Group AG to Report Q2, 2023 Results on Jul 27, 2023

Mercedes-Benz Group AG to Report Q1, 2023 Results on Apr 28, 2023

Third quarter 2022 earnings released: EPS: €3.66 (vs €1.80 in 3Q 2021)

OAO Avtodom agreed to acquire Mercedes-Benz Manufacturing Rus Ltd from Mercedes-Benz Group AG (XTRA:MBG).

Mercedes-Benz Group Ag Appoints Francesco Ciancia as Head of Mercedes-Benz Vans Operations

Mercedes-Benz Group AG Appoints Andreas Tetzloff as President and CEO of Mercedes-Benz Canada, Effective October 1, 2022

Second quarter 2022 earnings released: EPS: €2.90 (vs €2.84 in 2Q 2021)

Free2move Holding AB (publ) (NGM:F2M) completed the acquisition of SHARE NOW GmbH from Mercedes-Benz Group AG (XTRA:MBG) and Bayerische Motoren Werke Aktiengesellschaft (XTRA:BMW).

Mercedes-Benz Group Names Paul Gao as Chief Strategy Officer, Effective 1 July, 2022

Mercedes-Benz Appoints Vyankatesh Kulkarni as Executive Director and Head of Indian Operations, Effective June 1, 2022

Free2move Holding AB (publ) (NGM:F2M) entered into an agreement to acquire SHARE NOW GmbH from Mercedes-Benz Group AG (XTRA:MBG) and Bayerische Motoren Werke Aktiengesellschaft (XTRA:BMW).

Mercedes-Benz Group AG Appoints Dame Polly Courtice as Non-Executive Director to the Supervisory Board, Effective 1 May 2022

First quarter 2022 earnings released: EPS: €3.26 (vs €3.17 in 1Q 2021)

Mercedes-Benz Group AG Provides Earnings Guidance for the Year 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Investor sentiment deteriorated over the past week

Mercedes-Benz Group AG Provides Earnings Guidance for the Year 2022

Hedin Automotive Belgium AB agreed to acquire four Mercedes-Benz dealerships in Antwerpen from Mercedes-Benz Group AG (XTRA:MBG).

Mercedes-Benz Group AG Provides Earnings Guidance for the Year 2021

Investor sentiment deteriorated over the past week

Daimler AG and Its Canadian and American Mercedes-Benz Subsidiaries Agree to Settle a Class Proceeding

AEQUITA SE & Co KGaA entered into an agreement to acquire Mercedes Benz Minibus GmbH from Daimler AG (XTRA:DAI).

Investor sentiment improved over the past week

Great Wall Motor Company Limited (SEHK:2333) acquired a factory in Brazil of Daimler AG (XTRA:DAI).

Second quarter 2021 earnings released: EPS €3.36 (vs €1.87 loss in 2Q 2020)

Second quarter 2021 earnings released: EPS €3.36 (vs €1.87 loss in 2Q 2020)

Shareholder Returns

Price Volatility

About the Company

Mercedes-Benz Group AG Fundamentals Summary

5.4x

0.5x

Earnings & Revenue

Dividends

7.2%

39%