Mercedes-Benz Group AG (MBGYY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Mercedes-Benz Group AG (MBGYY) trades at $12.93 with AI Score 36/100 (Grade D). Mercedes-Benz Group AG is a global automotive company headquartered in Stuttgart, Germany. Market cap: $49.51B, Sector: Consumer cyclical.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for MBGYY: MBGYY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates MBGYY against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
MBGYY: 1/1 perspectives are bearish.
How is this calculated? →Mercedes-Benz Group AG (MBGYY) Consumer Business Overview
Mercedes-Benz Group AG, a global automotive leader, designs, manufactures, and sells premium vehicles under the Mercedes-Benz brand, including Mercedes-AMG and Mercedes-Maybach. With a focus on luxury and innovation, the company also provides financing, leasing, and mobility services, operating in a competitive automotive landscape.
What Is the Investment Thesis for MBGYY?
Mercedes-Benz Group AG presents a compelling investment case based on its strong brand, focus on luxury vehicles, and expansion into electric mobility. The company's current P/E ratio of 10.14 suggests a potentially undervalued stock relative to its earnings. A dividend yield of 7.94% offers an attractive income stream for investors. Growth catalysts include the continued rollout of Mercedes-EQ electric vehicles and expansion of digital services. However, investors should be aware of potential risks such as fluctuating raw material prices and evolving consumer preferences. The company's beta of 0.67 indicates lower volatility compared to the overall market.
Based on FMP financials and quantitative analysis
MBGYY Key Highlights
- Market Cap of $49.51B reflects Mercedes-Benz Group AG's significant size and influence in the automotive industry.
- P/E ratio of 10.14 suggests a potentially undervalued stock compared to its earnings.
- Profit Margin of 4.0% indicates the company's profitability, which could be improved through cost optimization and increased sales of higher-margin vehicles.
- Gross Margin of 17.2% demonstrates the company's ability to generate revenue from its products after accounting for the cost of goods sold.
- Dividend Yield of 7.94% provides an attractive income stream for investors, reflecting the company's commitment to shareholder returns.
Who Are MBGYY's Competitors?
MBGYY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BAMXF Bayerische Motoren Werke AG | $70.90 | +1.91% | $43.05B | 41 |
| BYMOF Bayerische Motoren Werke AG | $67.70 | +0.00% | $41.10B | 45 |
| DRPRF Dr. Ing. h.c. F. Porsche AG | $51.05 | +1.00% | $46.51B | 48 |
| DRPRY Dr. Ing. h.c. F. Porsche AG | $5.31 | +2.91% | $48.37B | 44 |
| HNDAF Honda Motor Co., Ltd. | $9.75 | +10.17% | $42.11B | 46 |
| FSR Fisker Inc. | $0.09 | -28.17% | $52.82M | 64 |
| LCID Lucid Group, Inc. | $6.66 | +9.54% | $2.12B | 61 |
| NIO NIO Inc. | $5.02 | +4.80% | $11.83B | 61 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are MBGYY's Key Strengths?
- Strong brand reputation and heritage.
- Extensive global distribution network.
- Technological leadership in automotive engineering.
- Diverse product portfolio including luxury and electric vehicles.
What Are MBGYY's Weaknesses?
- Relatively lower profit margin compared to some competitors.
- Exposure to cyclical demand in the automotive industry.
- Dependence on traditional internal combustion engine vehicles.
- Higher labor costs in Germany compared to some other manufacturing locations.
What Could Drive MBGYY Stock Higher?
- Continued rollout of Mercedes-EQ electric vehicles, driving growth in the EV market.
- Expansion of digital services, generating new revenue streams and enhancing customer loyalty.
- Potential partnerships with technology companies to develop autonomous driving technology by 2027.
- Launch of new luxury vehicle models in 2026, attracting affluent customers.
- Focus on sustainability initiatives, appealing to environmentally conscious consumers.
What Are the Key Risks for MBGYY?
- Financial-distress signal — its Altman Z-Score of 1.30 sits in the distress zone (elevated bankruptcy risk).
- Fluctuations in raw material prices, impacting production costs and profitability.
- Changing consumer preferences and technological disruptions, requiring adaptation and innovation.
- Intense competition from other automotive manufacturers, potentially leading to price wars and market share erosion.
- Stricter emission regulations and environmental concerns, requiring investments in cleaner technologies.
- Currency exchange rate fluctuations, affecting the value of ADRs and international sales.
What Are the Growth Opportunities for MBGYY?
- Expansion of Electric Vehicle (EV) Portfolio: Mercedes-Benz is investing heavily in the development and production of electric vehicles under the Mercedes-EQ brand. The global EV market is expected to grow significantly in the coming years, driven by increasing consumer demand, government incentives, and stricter emission regulations. By expanding its EV portfolio and offering compelling electric models, Mercedes-Benz can capture a larger share of this growing market and strengthen its position as a leader in electric mobility. This includes developing new battery technology and charging infrastructure.
- Growth in Digital Services: Mercedes-Benz is expanding its digital services offerings, including car subscription programs, mobility services, and digital solutions for charging and payment. The market for digital automotive services is growing rapidly as consumers increasingly demand connected and convenient mobility solutions. By offering innovative digital services, Mercedes-Benz can generate new revenue streams, enhance customer loyalty, and differentiate itself from competitors. This also includes leveraging data analytics to improve customer experience.
- Geographic Expansion in Emerging Markets: Mercedes-Benz has the opportunity to expand its presence in emerging markets such as China, India, and Southeast Asia. These markets are experiencing rapid economic growth and increasing demand for premium and luxury vehicles. By establishing a stronger presence in these markets, Mercedes-Benz can tap into new customer segments and drive revenue growth. This includes tailoring products and services to meet the specific needs and preferences of customers in these regions.
- Development of Autonomous Driving Technology: Mercedes-Benz is investing in the development of autonomous driving technology, which has the potential to revolutionize the automotive industry. Autonomous vehicles are expected to improve safety, reduce traffic congestion, and enhance the driving experience. By developing and deploying advanced autonomous driving systems, Mercedes-Benz can gain a competitive advantage and position itself as a leader in the future of mobility. This includes partnerships with technology companies and regulatory bodies.
- Increased Focus on Sustainability: Consumers are increasingly concerned about the environmental impact of their vehicles. Mercedes-Benz can strengthen its brand reputation and attract environmentally conscious customers by increasing its focus on sustainability. This includes reducing emissions from its manufacturing operations, using sustainable materials in its vehicles, and promoting the adoption of electric vehicles. The company can also invest in carbon offsetting programs and other initiatives to reduce its carbon footprint.
What Opportunities Does MBGYY Have?
- Growing demand for electric vehicles.
- Expansion in emerging markets.
- Development of autonomous driving technology.
- Increasing demand for digital automotive services.
What Threats Does MBGYY Face?
- Intense competition from other automotive manufacturers.
- Fluctuations in raw material prices.
- Changing consumer preferences and technological disruptions.
- Stricter emission regulations and environmental concerns.
What Are MBGYY's Competitive Advantages?
- Brand Reputation: Strong brand recognition and reputation for quality, luxury, and innovation.
- Technological Leadership: History of innovation and technological advancements in automotive engineering.
- Global Distribution Network: Extensive global distribution network and dealer network.
- Financial Services: Captive financial services arm that provides financing and leasing options to customers.
What Does MBGYY Do?
Founded in 1886 and headquartered in Stuttgart, Germany, Mercedes-Benz Group AG, formerly known as Daimler AG, is a global automotive company renowned for its premium and luxury vehicles. The company's roots trace back to Karl Benz and Gottlieb Daimler's independent inventions of the first gasoline-powered automobiles. Over the decades, Mercedes-Benz has established itself as a symbol of engineering excellence, innovation, and prestige. The company's product portfolio encompasses a wide range of passenger cars under the Mercedes-Benz brand, including the high-performance Mercedes-AMG models, the ultra-luxury Mercedes-Maybach, and the electric Mercedes-EQ series. Additionally, Mercedes-Benz produces small cars under the smart brand and vans under the Mercedes-Benz and Freightliner brands. Beyond vehicle manufacturing, Mercedes-Benz offers a comprehensive ecosystem of services, including financing and leasing packages, automotive insurance brokerage, banking services, car subscription and rental programs, fleet management, and digital services for charging and payment. The company operates internationally, with a significant presence in Europe, North America, Asia, and other key markets. Mercedes-Benz competes with other major automotive manufacturers in the premium and luxury segments, striving to maintain its position through technological advancements, design innovation, and a strong brand reputation.
What Products and Services Does MBGYY Offer?
- Develops and manufactures premium and luxury passenger cars under the Mercedes-Benz brand.
- Produces high-performance vehicles under the Mercedes-AMG sub-brand.
- Offers ultra-luxury vehicles under the Mercedes-Maybach sub-brand.
- Manufactures electric vehicles under the Mercedes-EQ sub-brand.
- Produces small cars under the smart brand.
- Manufactures vans under the Mercedes-Benz and Freightliner brands.
- Provides financing and leasing packages for end-customers and dealers.
- Offers automotive insurance brokerage and banking services.
How Does MBGYY Make Money?
- Vehicle Sales: Generates revenue through the sale of passenger cars, vans, and related spare parts and accessories.
- Financial Services: Provides financing and leasing packages, automotive insurance brokerage, and banking services to customers and dealers.
- Mobility Services: Offers car subscription and car rental programs, fleet management, and digital services for charging and payment.
- After-Sales Services: Generates revenue through maintenance, repairs, and other after-sales services for its vehicles.
What Industry Does MBGYY Operate In?
Mercedes-Benz Group AG operates in the highly competitive automotive industry, which is undergoing a significant transformation driven by electrification, autonomous driving, and connectivity. The global automotive market is projected to reach trillions of dollars by 2026, with electric vehicles representing a growing share. Mercedes-Benz competes with other major automotive manufacturers such as BMW, Audi, and Tesla in the premium and luxury segments. The company's success depends on its ability to innovate, adapt to changing consumer preferences, and navigate the evolving regulatory landscape.
Who Are MBGYY's Key Customers?
- Individual Consumers: Affluent individuals seeking premium and luxury vehicles.
- Corporate Fleets: Businesses requiring vehicles for their employees or operations.
- Rental Car Companies: Companies that purchase vehicles for their rental fleets.
- Government Agencies: Government entities that purchase vehicles for official use.
Company Profile
Mercedes-Benz Group AG operates in the Auto - Manufacturers industry within the Consumer Cyclical sector. It is headquartered in Stuttgart, DE. The company is led by CEO Ola Kallenius. MBGYY has traded publicly since 2010.
F-Score 6/9Financial Health
Mercedes-Benz Group AG's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.30 places it in the distress zone, a signal of elevated financial risk.
ROE 5%Key Financial Metrics
Return on equity for Mercedes-Benz Group AG stands at 5.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.9%, showing how much profit it generates from its asset base. MBGYY trades at a trailing price-to-earnings ratio of 8.58, below the Consumer Cyclical sector average of ~39x. Its free cash flow yield is 21.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.39 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 11.6%, the inverse of the P/E and a quick read on earnings relative to price.
MBGYY Valuation & Market Position
With a $49.51B market cap, Mercedes-Benz Group AG sits in the large-cap segment of the market. Relative to its peer group, MBGYY's quantitative score of 36/100 is roughly in line with the peer average of 45/100.
FY2026 estForward Outlook
Wall Street analysts project Mercedes-Benz Group AG revenue of about $133.79B for fiscal 2026, with EPS near $1.45. The estimate reflects 11 contributing analysts.
MBGYY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Mercedes-Benz is making serious moves in the EV space, and the market seems to be noticing. They're not just slapping a battery into an old chassis; they're innovating.
- The brand still carries a lot of weight. People equate Mercedes with quality and luxury, and that perception drives sales, especially in emerging markets.
- Recent insider activity suggests confidence in the company's long-term strategy. It's always a good sign when those in the know are buying.
- The community seems to be buzzing about upcoming model releases. Positive anticipation can often translate to increased investor interest.
Bear Case
- The global economy is shaky, and luxury goods are often the first to suffer when belts tighten. A recession could seriously impact sales.
- Competition in the EV market is fierce. Tesla, Rivian, and others are all vying for market share, and Mercedes needs to stay ahead of the curve.
- There's been some chatter in the community about production delays and supply chain issues. These problems can erode investor confidence quickly.
- While Mercedes is pushing EVs, they still rely heavily on traditional combustion engine vehicles. This dependence could be a liability as the world moves towards electrification.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
MBGYY Latest News
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General Motors Eyes Defense Expansion, In Talks With Lockheed Martin To Build Weapon Parts: Report
benzinga · Jun 16, 2026
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Ross Gerber Invokes Netflix, Says Mercedes Made A 'Blockbuster' Error By Letting 10% Tesla Stake Slip Away
benzinga · May 20, 2026
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Vans - Global Market Report 2026-2031 Featuring Strategic Profiles of Ford, Mercedes-Benz, Volkswagen, Renault, Toyota and More
Yahoo! Finance: MBGYY News · May 11, 2026
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Mercedes-Benz Trucks and Buses Argentina inaugurates $110 million plant
reuters.com · May 8, 2026
MBGYY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for MBGYY.
Price Targets
Wall Street price target analysis for MBGYY.
MBGYY MoonshotScore
What does this score mean?
The MoonshotScore rates MBGYY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
General Motors Eyes Defense Expansion, In Talks With Lockheed Martin To Build Weapon Parts: Report
Ross Gerber Invokes Netflix, Says Mercedes Made A 'Blockbuster' Error By Letting 10% Tesla Stake Slip Away
Vans - Global Market Report 2026-2031 Featuring Strategic Profiles of Ford, Mercedes-Benz, Volkswagen, Renault, Toyota and More
Mercedes-Benz Trucks and Buses Argentina inaugurates $110 million plant
Latest Mercedes-Benz Group AG Analysis
Leadership: Ola Kallenius
Chairman of the Board of Management
Ola Källenius has been the Chairman of the Board of Management of Mercedes-Benz Group AG since May 22, 2019. He joined the former Daimler-Benz AG in 1993. Before becoming Chairman, he held various management positions within the company, including Head of Mercedes-Benz Cars Development and Member of the Board of Management responsible for Group Research and Mercedes-Benz Cars Development. He holds degrees in Finance and International Management from the Stockholm School of Economics and the University of St. Gallen.
Track Record: Since becoming CEO, Ola Källenius has overseen the strategic realignment of Mercedes-Benz towards electric mobility and digital services. He has also led efforts to improve profitability and streamline operations. Key milestones under his leadership include the launch of the Mercedes-EQ electric vehicle lineup and the rebranding of Daimler AG to Mercedes-Benz Group AG.
Mercedes-Benz Group AG ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company that trades on U.S. stock exchanges. MBGYY is traded as a Level 1 ADR, meaning it trades over-the-counter (OTC) without needing to meet the stringent listing requirements of exchanges like the NYSE or NASDAQ. This allows U.S. investors to invest in Mercedes-Benz Group AG more easily.
- Home Market Ticker: XETRA (MBGY) in Stuttgart, Germany
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: MBGY
MBGYY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies in this tier often have limited or no financial disclosure, making them riskier investments compared to companies listed on major exchanges like the NYSE or NASDAQ. Unlike listed companies, OTC Other companies are not required to meet minimum listing standards, such as financial reporting requirements or corporate governance standards.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited Financial Disclosure: OTC Other companies may have limited or no financial disclosure, making it difficult to assess their financial health and performance.
- Lower Liquidity: OTC stocks typically have lower trading volumes, which can lead to wider bid-ask spreads and increased price volatility.
- Regulatory Risks: OTC companies are subject to less regulatory oversight than listed companies, increasing the risk of fraud or mismanagement.
- Information Asymmetry: Lack of readily available information can create information asymmetry between the company and investors.
- Delisting Risk: OTC stocks are at risk of being delisted if they fail to meet certain requirements or if the company becomes defunct.
- Verify the company's registration and legal status.
- Obtain and review the company's financial statements, if available.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal proceedings against the company.
- Established Brand: Mercedes-Benz is a well-known and respected brand in the automotive industry.
- Global Operations: The company has a global presence and operates in multiple markets.
- Regulatory Compliance: Mercedes-Benz is subject to regulatory oversight in its home market of Germany.
- Financial Reporting: While OTC disclosure is unknown, the company likely adheres to stringent reporting standards in its primary market.
- ADR Structure: The existence of an ADR, even at Level 1, suggests a degree of compliance and oversight.
Common Questions About MBGYY (Consumer Cyclical)
What does Mercedes-Benz Group AG do?
Mercedes-Benz Group AG is a global automotive company that designs, develops, manufactures, and sells premium and luxury vehicles under the Mercedes-Benz brand, including Mercedes-AMG, Mercedes-Maybach, and Mercedes-EQ. The company also produces vans under the Mercedes-Benz and Freightliner brands, as well as related spare parts and accessories. In addition, Mercedes-Benz provides financing and leasing packages, automotive insurance brokerage, banking services, car subscription and rental programs, fleet management, and digital services for charging and payment. The company's focus is on delivering high-quality, innovative, and sustainable mobility solutions to customers worldwide.
What do analysts say about MBGYY stock?
Analyst consensus on MBGYY stock is mixed, with some expressing optimism about the company's growth prospects in the electric vehicle market and its strong brand reputation. Key valuation metrics such as the P/E ratio and dividend yield are considered attractive by some analysts. However, concerns remain about the company's profit margin and exposure to cyclical demand in the automotive industry. Overall, analysts recommend a cautious approach, emphasizing the need to monitor the company's performance in the evolving automotive landscape.
What are the main risks for MBGYY?
The main risks for Mercedes-Benz Group AG include intense competition from other automotive manufacturers, fluctuations in raw material prices, changing consumer preferences and technological disruptions, stricter emission regulations and environmental concerns, and currency exchange rate fluctuations. The company's success depends on its ability to navigate these risks and adapt to the evolving automotive landscape. Additionally, the company faces risks associated with its expansion into electric vehicles, including the development of battery technology and charging infrastructure.
What is Mercedes-Benz Group AG's geographic revenue mix?
Mercedes-Benz Group AG generates revenue from various regions around the world, including Europe, North America, Asia, and other key markets. The company's largest market is Europe, followed by China and North America. International growth rates vary by region, with emerging markets such as China and India experiencing faster growth compared to mature markets. The company's geographic revenue mix is subject to change based on economic conditions, consumer preferences, and competitive dynamics in each region.
What is MBGYY's dividend and shareholder return track record?
Mercedes-Benz Group AG has a history of paying dividends to shareholders. The company's dividend policy is to distribute a significant portion of its earnings to shareholders, subject to the company's financial performance and investment needs. The dividend growth history has been somewhat inconsistent, reflecting the cyclical nature of the automotive industry. The payout ratio varies from year to year, depending on the company's profitability. Mercedes-Benz has also engaged in share buyback programs from time to time, further enhancing shareholder returns.
What are the key factors to evaluate for MBGYY?
Mercedes-Benz Group AG (MBGYY) holds an AI score of 36/100 (low). Not financial advice.
How frequently does MBGYY data refresh on this page?
MBGYY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven MBGYY's recent stock price performance?
Mercedes-Benz Group AG (MBGYY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand reputation and heritage. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC market data may be less reliable than exchange-listed data.
- AI analysis pending may reveal further insights.