Mercedes-Benz Group (MBG)

Index:

Xetra DAX

  51.35
   
  • Change Today:
     -0.21
  • 52 Week High:  65.94
  • 52 Week Low:  46.62
  • Currency: Euro
  • Shares Issued: 1,070.00m
  • Volume: 1,316,652
  • Market Cap:  54,944m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations        
Revenue 145,594.00 152,391.00 150,017.00 133,893.00
Operating Profit/(Loss) 13,599.00 19,660.00 20,458.00 16,028.00
Profit Before Tax 14,147.00 20,084.00 20,304.00 15,811.00
Profit After Tax 10,409.00 14,531.00 14,809.00 11,050.00
         
Earnings per Share - Basic 1,019.00¢ 1,346.00¢ 1,335.00¢ 1,000.00¢
Earnings per Share - Adjusted 1,019.00¢ 1,346.00¢ 1,335.00¢ 1,000.00¢
         
Dividend per Share 430.00¢ 530.00¢ 520.00¢ 500.00¢
    (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets        
Non-Current Assets        
Property, Plant & Equipment 71,757.00 67,802.00 68,802.00 72,330.00
Intangible Assets 19,436.00 17,593.00 15,869.00 15,005.00
Other Non-Current Assets n/a n/a 72,470.00 69,567.00
  91,193.00 85,395.00 157,141.00 156,902.00
Current Assets        
Inventories 26,234.00 26,486.00 25,621.00 21,466.00
Cash at Bank & in Hand 14,511.00 15,962.00 17,679.00 23,120.00
Other Current Assets n/a n/a 59,574.00 58,343.00
  40,745.00 42,448.00 102,874.00 102,929.00
         
Other Assets 133,072.00 135,179.00 n/a n/a
Total Assets 265,010.00 263,022.00 260,015.00 259,831.00
Current Liabilities        
Borrowings n/a n/a 49,786.00 52,300.00
Other Current Liabilities n/a n/a 38,617.00 35,375.00
         
Current Liabilities n/a n/a 88,403.00 87,675.00
         
Net Current Assets c40,745.00 c42,448.00 c14,471.00 c15,254.00
         
Borrowings 112,798.00 109,431.00 62,051.00 73,543.00
Other Non-Current Liabilities n/a n/a 23,021.00 25,446.00
Non-Current Liabilities 112,798.00 109,431.00 85,072.00 98,989.00
         
Other Liabilities 138,850.00 140,577.00 n/a n/a
Total Liabilities 251,648.00 250,008.00 173,475.00 186,664.00
         
Net Assets 13,362.00 13,014.00 86,540.00 73,167.00
         
Shareholders Funds 13,362.00 13,014.00 85,415.00 71,951.00
         
Minority Interests/Other Equity n/a n/a 1,125.00 1,216.00
Total Equity 13,362.00 13,014.00 86,540.00 73,167.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (8,665.00) (8,213.00) 16,894.00 24,549.00
Net Cash Flow from Investing Activities (8,750.00) (7,315.00) (3,453.00) (6,226.00)
Net Cash Flow from Financing Activities (10,441.00) (8,862.00) (18,944.00) (18,189.00)
Net Increase/Decrease In Cash (27,856.00) (24,390.00) (5,503.00) 134.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations        
PE Ratio - Adjusted 5.3 4.6 4.6 n/a
PEG - Adjusted n/a 4.6 0.1 n/a
Earnings per Share Growth - Adjusted -24% 1% 34% n/a
Dividend Cover 2.37 2.54 2.57 2.00
Revenue per Share 13,606.92¢ 14,242.15¢ 14,020.28¢ 12,513.36¢
Pre-Tax Profit per Share 1,322.15¢ 1,877.01¢ 1,897.57¢ 1,477.66¢
Operating Margin 9.34% 12.90% 13.64% 11.97%
Return on Capital Employed 13.26% 19.15% 11.12% 8.59%
         
Dividend Yield 8.0% 8.5% 8.5% 0.0%
Dividend per Share Growth (18.87%) 1.92% 4.00% n/a
Operating Cash Flow per Share (809.81¢) (767.57¢) 1,578.88¢ n/a
Cash Incr/Decr per Share (2,603.36¢) (2,279.44¢) (514.30¢) 12.52¢
Net Asset Value per Share (exc. Intangibles) (567.66¢) (427.94¢) 6,604.77¢ 5,435.70¢
Net Gearing 735.57% 718.22% 110.24% 142.77%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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