Mercedes-Benz

Valuation Analysis

About the Company

Mercedes-Benz en bref

Mercedes-Benz (MBG.DE) is currently trading at 44,60 € with a market capitalization of 37,2 Md €. The trailing P/E ratio stands at 8.76x, with a forward P/E of 5.9x. The 52-week range spans from 43,97 € to 62,34 €; the current price is 28.5% below the yearly high. Year-over-year revenue growth stands at -4.9%. The net profit margin stands at 3.74%.

💰 Dividende

Mercedes-Benz pays an annual dividend of 3,50 € per share, representing a yield of 7.85%. The payout ratio stands at 84.48%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

23 analystes évaluent Mercedes-Benz (MBG.DE) au consensus : Acheter. L'objectif de cours moyen est de 60,78 €, soit un potentiel de +36.28% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 42,00 € à 75,00 €.

Mercedes-Benz : la thèse d'investissement en détail

Mercedes-Benz (MBG.DE) operates in the Consumer Cyclical — specifically Auto Manufacturers — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Buy with an average price target implying roughly 36.28% upside from current levels — analyst sentiment is firmly constructive. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -4.9% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 3.74%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

With a PEG ratio of 0.6, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 5.9x is meaningfully below the trailing 8.76x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 36.28% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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