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Mercedes-Benz Group AG Unsponsored ADR (MBGYY)
OTHER OTC:MBGYY
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Mercedes-Benz Group AG Unsponsored ADR
(OTC:MBGYY)
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Rating:75Outperform
Price Target:
$17.50
▲(7.89% Upside)
Mercedes-Benz Group AG's overall stock score reflects a strong valuation and solid financial performance, supported by effective cash flow management and operational efficiency. While technical indicators show stability, challenges such as tariffs and a difficult market environment in China temper the outlook. The company's focus on innovation and a robust product pipeline, particularly in electric vehicles, positions it well for future growth.
Mercedes-Benz Group AG Unsponsored ADR (MBGYY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$60.17B
Dividend Yield7.35%
Average Volume (3M)14.85K
Price to Earnings (P/E)8.4
Beta (1Y)0.80
Revenue Growth-6.62%
EPS Growth-43.51%
CountryUS
Employees163,132
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)0.36
Shares Outstanding3,851,614,700
10 Day Avg. Volume29,896
30 Day Avg. Volume14,845
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)0.58
Price to Sales (P/S)0.37
P/FCF Ratio5.90
Enterprise Value/Market Cap2.57
Enterprise Value/Revenue1.11
Enterprise Value/Gross Profit6.03
Enterprise Value/Ebitda8.88
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusModerate Buy
Number of Analyst Covering0
Mercedes-Benz Group AG Unsponsored ADR Business Overview & Revenue Model
Company DescriptionMercedes-Benz Group AG operates as an automotive company in Germany and internationally. The company develops, manufactures, and sells passenger cars comprising premium and luxury vehicles of the Mercedes-Benz brand, including the Mercedes-AMG, G-Class, Mercedes-Maybach, and Mercedes-EQ brands, as well as small cars under the smart brand; ecosystem of Mercedes-Benz under the Mercedes me brand; and vans under the Mercedes-Benz and Freightliner brands, as well as related spare parts and accessories. It also provides financing and leasing packages for end-customers and dealers; automotive insurance brokerage and banking services; car subscription and car rental, and fleet management, as well as digital services for charging and payment; and mobility services. 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.
How the Company Makes MoneyMercedes-Benz Group AG generates revenue through several key streams. The primary source is the sale of vehicles, which includes both traditional combustion engine vehicles and an increasing share of electric vehicles as part of their transition to sustainable mobility. The company also earns significant revenue from providing financing and leasing services to customers through its financial services division. Additionally, Mercedes-Benz benefits from after-sales services, including maintenance, repairs, and spare parts, which provide a steady income stream. Strategic partnerships, such as collaborations with technology firms for advancements in autonomous driving and connectivity, also contribute to its revenue potential.
Mercedes-Benz Group AG Unsponsored ADR Earnings Call Summary
Earnings Call Date:Oct 29, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Feb 12, 2026
Earnings Call Sentiment Neutral
The earnings call highlighted a mix of solid financial performance, successful product launches, and strong cash flow generation, alongside challenges from tariffs and a difficult market environment in China. While there are several positive aspects, the challenges and impacts from tariffs present a balanced perspective.Q2-2025 Updates
Positive Updates
Solid Financial Performance in Q2
Mercedes-Benz produced a solid financial performance in Q2, in line with expectations, despite dynamic business environment and tariff impacts.
Successful Product Offensive
The launch of the new CLA received extremely positive feedback from customers, dealers, and industry watchers. Mercedes-Benz plans to launch more than 25 individual models in the next 3 years.
Strong Cash Flow Generation
Another solid quarter in terms of cash flow generation was achieved, covering the dividend payout with a net cash position of EUR 30 billion.
Van Division Performance
The van division managed to outperform competition with a return on sales of 10.4%, despite the challenging economic environment.
Expansion in Electric Mobility
Introduction of Mercedes-Benz electric architecture (MB.EA) showcasing new era in electric mobility with fully flexible battery technologies.
Negative Updates
Impact of Tariffs
Tariffs had a significant impact on financials, with a mid-3-digit million euro impact in Q2 and expected full-year impact of around 150 basis points.
Challenging Market Environment in China
The market environment in China remains challenging, with subdued macroeconomic conditions and competitive pressure affecting sales.
Lower Sales Volume
2025 sales expected to be significantly below 2024, mainly due to challenges in the Chinese market.
Restructuring Impacts
Restructuring efforts led to provisions affecting earnings, though they are progressing according to plan.
Company Guidance
During the Mercedes-Benz Q2 results conference call, several key metrics and guidance were discussed. The company achieved a 6.2% underlying return on sales in H1 2025, with an adjusted EBIT of €2 billion. Free cash flow stood at €4.2 billion, fully covering the dividend paid. The impact of tariffs was notable, affecting the return on sales by 150 basis points for the full year. Mercedes-Benz has also embarked on a significant product and technology offensive, with plans to launch over 25 models in the next three years, including electric vehicles. The company expects its global TEV share to be between 14% and 15% for the year and the EV share to range from 20% to 22%. Sales in 2025 are projected to be significantly below 2024 levels, primarily due to challenges in China. Despite these challenges, the company remains focused on cash flow generation and product innovation, with a robust pipeline of upcoming electric and hybrid models.Mercedes-Benz Group AG Unsponsored ADR Financial Statement Overview
Summary
Mercedes-Benz Group AG presents a solid financial performance with strengths in cash flow generation and operational efficiency. Despite a decline in revenue growth, the company maintains healthy profit margins and a stable balance sheet. Effective leverage management and strong cash flow metrics position the company well for future growth, though there is room for improvement in revenue growth and return on equity.Income Statement
Mercedes-Benz Group AG shows a mixed performance in its income statement. The TTM (Trailing-Twelve-Months) data indicates a decline in revenue growth rate at -2.51%, which is concerning. However, the company maintains a reasonable gross profit margin of 18.41% and a net profit margin of 4.89%. The EBIT and EBITDA margins are also solid at 7.48% and 11.95% respectively, indicating operational efficiency. Despite the revenue decline, profitability metrics remain stable.75
Positive
Balance Sheet
The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.95, showing effective leverage management. The return on equity (ROE) is 7.41%, which is moderate but indicates potential for improvement. The equity ratio stands at 35.39%, suggesting a balanced capital structure. While the company has managed its debt well, the ROE could be enhanced to improve shareholder returns.70
Positive
Cash Flow
The cash flow statement reveals a strong free cash flow growth rate of 16.79% in the TTM period, highlighting effective cash generation. The operating cash flow to net income ratio is 2.80, and the free cash flow to net income ratio is 0.72, both indicating robust cash flow management. The company demonstrates a strong ability to convert income into cash, which is a positive indicator for future investments and debt servicing.80
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 139.35B | 145.59B | 153.22B | 150.02B | 133.89B | 154.31B |
| Gross Profit | 25.65B | 28.58B | 34.38B | 34.02B | 30.68B | 25.59B |
| EBITDA | 17.41B | 21.50B | 27.44B | 27.25B | 23.22B | 15.39B |
| Net Income | 6.81B | 10.21B | 14.26B | 14.50B | 11.05B | 3.63B |
Balance Sheet | ||||||
| Total Assets | 256.63B | 265.01B | 263.02B | 260.01B | 259.83B | 285.74B |
| Cash, Cash Equivalents and Short-Term Investments | 26.87B | 21.74B | 18.99B | 24.36B | 29.86B | 28.45B |
| Total Debt | 86.40B | 93.04B | 87.21B | 84.41B | 93.85B | 114.76B |
| Total Liabilities | 164.91B | 171.38B | 170.21B | 173.47B | 186.66B | 223.49B |
| Stockholders Equity | 90.83B | 92.63B | 91.77B | 85.42B | 71.95B | 60.69B |
Cash Flow | ||||||
| Free Cash Flow | 12.19B | 9.07B | 6.26B | 9.99B | 17.23B | 13.77B |
| Operating Cash Flow | 20.87B | 17.73B | 14.47B | 16.89B | 24.55B | 22.33B |
| Investing Cash Flow | -11.10B | -8.75B | -7.32B | -3.45B | -6.23B | -6.42B |
| Financing Cash Flow | -8.33B | -10.75B | -8.39B | -19.03B | -19.06B | -10.75B |
Mercedes-Benz Group AG Unsponsored ADR Technical Analysis
Positive
16.22
Price Trends
15.58
Positive
15.27
Positive
14.84
Positive
Market Momentum
0.18
Negative
59.56
Neutral
80.43
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MBGYY, the sentiment is Positive. The current price of 16.22 is above the 20-day moving average (MA) of 15.70, above the 50-day MA of 15.58, and above the 200-day MA of 14.84, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 59.56 is Neutral, neither overbought nor oversold. The STOCH value of 80.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MBGYY.
Mercedes-Benz Group AG Unsponsored ADR Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $60.17B | 8.35 | 7.24% | 7.35% | -6.62% | -43.51% | |
| ― | $64.45B | 13.89 | 4.44% | 0.93% | 2.58% | -46.27% | |
| ― | $52.32B | 11.26 | 10.26% | 6.08% | 3.75% | 33.37% | |
| ― | $41.39B | 10.71 | 5.17% | 4.55% | 1.68% | -39.28% | |
| ― | $1.52T | 305.06 | 7.03% | ― | -1.56% | -59.09% | |
| ― | $265.60B | 9.41 | 12.05% | 2.98% | 4.14% | -12.12% | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
MBGYY
Mercedes-Benz Group AG Unsponsored ADR
16.22
1.80
12.48%
F
Ford Motor
13.13
3.50
36.34%
GM
General Motors
69.09
17.83
34.78%
HMC
Honda Motor Company
30.50
1.44
4.96%
TSLA
Tesla
456.56
213.72
88.01%
TM
Toyota Motor
204.19
31.49
18.23%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.