Mercedes-Benz Group AG MBGAF | OTC

Dividends

Company Overview:

Market Cap: $44.31B
Trailing PE: 7.2x
FWD PE *: 6.5x
Payout Ratio (TTM): 60.8%
52-Week Range: $43.41 - $72.81

* Forward PE is based on street estimates.

10 Year MBGAF Performance Metrics:

Total Return (with DRIP): 20.6% (1.89% CAGR)
Total Return (no DRIP): 24.4% (2.21% CAGR)
Share Price: -34.3% (-4.11% CAGR)
Yield on Cost (with DRIP): 10.75%
Total Invested: $10,000
Total Value (with DRIP): $12,057
Total Return $ (with DRIP): $2,057
Dividend Increase: 13.8% (1.44% CAGR)
Dividend Yield (FWD): 8.91% ($4.12)
MBGAF 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
MBGAF Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
MBGAF Price CAGR:1Y: -31.50%2Y: -9.23%5Y: -14.37%10Y: -3.97%
MBGAF Dividend Charts
MBGAF - Dividends
MBGAF Dividend CAGR:1Y: -0.01%2Y: -7.94%5Y: -4.80%10Y: -0.80%
MBGAF - Dividend Payout Ratio
MBGAF Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
MBGAF - Dividend to Free Cash Flow Ratio
MBGAF Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Build Custom Charts
MBGAF - Chart 1
MBGAF - Chart 2
MBGAF - Chart 3

MBGAF Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

MBGAF reports in EUR. These charts show U.S. dollars, converted from EUR at each quarter’s closing rate (quarters that are still estimates use the latest rate). Click “Show EUR” to see the numbers as filed.

RevenueShow EUR
MBGAF Revenue CAGR:1Y: -9.75%2Y: -5.90%5Y: -1.46%10Y: -2.39%
Earnings Per Share (EPS)Show EUR
MBGAF EPS CAGR:1Y: 23.47%2Y: -2.21%5Y: -7.95%10Y: -4.25%
Net IncomeShow EUR
MBGAF Net Income CAGR:1Y: 22.30%2Y: -6.60%5Y: -10.05%10Y: -5.34%
EBITDAShow EUR
MBGAF EBITDA CAGR:1Y: 6.93%2Y: -18.27%5Y: -9.11%10Y: -5.86%
Free Cash FlowShow EUR
MBGAF Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow / ShareShow EUR
MBGAF Free Cash Flow / Share CAGR:1Y: -88.20%2Y: -66.00%5Y: -41.38%10Y: 0.00%
Operating IncomeShow EUR
MBGAF Operating Income CAGR:1Y: 0.00%2Y: -25.02%5Y: -16.12%10Y: -11.49%
Gross ProfitShow EUR
MBGAF Gross Profit CAGR:1Y: 0.30%2Y: -7.70%5Y: -5.39%10Y: -5.04%
Shares Outstanding
MBGAF Shares Outstanding CAGR:1Y: -0.58%2Y: -4.10%5Y: -2.20%10Y: -1.10%
Share BuybacksShow EUR
MBGAF Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Stock-Based CompShow EUR
MBGAF Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
ExpensesShow EUR
MBGAF Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue vs Net IncomeShow EUR
EPS vs FCF / ShareShow EUR
EPS vs PE RatioShow EUR
FCF vs FCF / ShareShow EUR
FCF vs Stock Based CompShow EUR
Cash & DebtShow EUR

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + EstimatesShow EUR
MBGAF Actual Revenue CAGR:1Y: -9.75%2Y: -5.90%5Y: -1.46%10Y: -2.39%
EPS: Actual + EstimatesShow EUR
MBGAF Actual EPS CAGR:1Y: 23.47%2Y: -2.21%5Y: -7.95%10Y: -4.25%
NET INCOME: Actual + EstimatesShow EUR
MBGAF Actual Net Income CAGR:1Y: 22.30%2Y: -6.60%5Y: -10.05%10Y: -5.34%
EBITDA: Actual + EstimatesShow EUR
MBGAF Actual EBITDA CAGR:1Y: 6.93%2Y: -18.27%5Y: -9.11%10Y: -5.86%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin
MBGAF Net Profit Margin CAGR:1Y: 35.34%2Y: -0.80%5Y: -8.73%10Y: -3.03%
Gross Profit Margin
MBGAF Gross Profit Margin CAGR:1Y: 11.10%2Y: -1.91%5Y: -3.99%10Y: -2.72%
Price to Earnings
MBGAF Price to Earnings CAGR:1Y: -41.74%2Y: -10.76%5Y: -5.21%10Y: -0.14%
Price To Sales Ratio
MBGAF Price To Sales Ratio CAGR:1Y: -20.95%2Y: -11.30%5Y: -13.43%10Y: -3.13%
Return on Capital Employed
MBGAF Return on Capital Employed CAGR:1Y: 0.00%2Y: -16.12%5Y: -15.63%10Y: -12.93%
Return on Invested Capital
MBGAF Return on Invested Capital CAGR:1Y: 0.00%2Y: -7.84%5Y: -16.92%10Y: -13.47%

Compare stocks side-by-side

MBGAF Dividends Info:

Annual Dividend: $4.1244
Forward Yield: 8.91%
Ex-Dividend Date: 2026-04-20
Lifetime Dividends / Share: $80.41

Projected Future Returns & Dividends for MBGAF

Based on past 10-year performance, here are MBGAF growth metrics:

Share price CAGR of -3.97%
Dividend CAGR of +1.08%

Using MBGAF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

MBGAF (DRIP)MBGAF - No DRIP
Current Price$46.27$46.27
Start Shares216.12216.12
Start Value$10,000$10,000
  
After 10 years:
Final Share Count507.61216.12
Dividends Payment$2.90$2.90
Annual Dividends$1,470$626
Yield on cost14.70%6.26%
Share Price$30.87$30.87
Total Dividends$11,002$7,480
Final Value$15,670$14,152

Estimated Future Value + Dividends - MBGAF

NOTE: Above numbers are our estimate based on MBGAF's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Is MBGAF's dividend safe, and what is MBGAF worth?

Pro adds MBGAF's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page and opens the 26 blurred charts above.

Show MBGAF's rating and fair value

Company Info

Mercedes-Benz Group AG (MBGAF) had its IPO on 1998-10-26, and is traded on OTC stock exchange.

Mercedes-Benz Group AG, a global automotive enterprise headquartered in Stuttgart, Germany, traces its origins back to its founding in 1886. The company, which rebranded from Daimler AG in February 2022, is primarily involved in the design, manufacturing, and sale of a diverse portfolio of vehicles. Its extensive vehicle lineup encompasses premium and luxury passenger cars under the esteemed Mercedes-Benz marque, which includes high-performance Mercedes-AMG models, the iconic G-Class, ultra-luxurious Mercedes-Maybach vehicles, and the innovative electric Mercedes-EQ series. Additionally, the company markets compact automobiles under its smart brand and provides commercial vans through both the Mercedes-Benz and Freightliner brands. Beyond vehicles, Mercedes-Benz Group AG supplies essential spare parts and accessories, and offers a comprehensive digital ecosystem for its Mercedes-Benz vehicles via the Mercedes me brand. Furthermore, the company extends its services to include a wide array of financial and mobility solutions. These offerings feature financing and leasing packages for both individual customers and dealerships, automotive insurance brokerage, and banking services. It also provides car subscription and rental programs, fleet management, and various digital services for vehicle charging and payments, along with other general mobility services.

MBGAF website: https://group.mercedes-benz.com


Loading signals…

DCF Model — MBGAF

Value from:
Pay up to today
—
vs current price $46.27
—
Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
—
grows for the next years
Then mature
—
every future dollar counted back to today
Pile of today-dollars
—
÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →