Mercedes-Benz Group AG MBG.DE
Composite 46/100; the shares have moved about 26% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 23/100 — a strong mark against it.
Income ranks 97/100 — a strong point in its favour. Valuation ranks 79/100 — a strong point in its favour.
Growth ranks 23/100 — a strong mark against it. Quality ranks 32/100 — a moderate mark against it. Momentum ranks 34/100 — a moderate mark against it.
What the company does Mercedes-Benz Group AG designs, manufactures, and sells luxury passenger cars and commercial vans under brands including Mercedes-Benz, AMG, and Maybach. It also provides financing, leasing, subscriptions, fleet services, and EV-charging solutions globally.
Key financials ROE 5%, ROA 2%, ROCE 3%. Gross margin 16%, operating margin 6%, net margin 4%. Revenue fell -5% and EPS -15% y/y. Debt/Equity 1.10, net debt/EBITDA 7.14, current ratio 1.32. Dividend yield 0.0%, payout 66%.
Stock health Overall Sideravia score 41/100 (poor quality, attractive valuation, weak momentum). Quality 29, growth 21, strength 42, valuation 80, momentum 31, income 32. Piotroski 6/9, Altman Z 1.31.
Price vs fair value The stock trades at a PREMIUM of 1.70% versus our fair-value estimate and at a discount of 22.88% versus the 12-month analyst target. - Shares slipped after management lowered 2026 sales outlook amid “intense China competition” (Investing.com, Just Auto) - Luxury peers flag China demand softness (Yahoo Finance Video) - Analysts argue valuation is attractive post-mixed Q2 (Simply Wall St.)
Looking forward Forward P/E 8.1x and PEG 0.61 suggest undemanding multiples, but margins and ROIC remain under pressure. Execution on EV ramp-up and cost discipline will drive the next rerating.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.