Mercedes-Benz Group AG (MBGAF)
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 (MBGAF) trades at $51.94 with AI Score 41/100 (Grade C). Mercedes-Benz Group AG is a global automotive leader, manufacturing and selling premium and luxury vehicles under brands like Mercedes-Benz, Mercedes-AMG, and Mercedes-Maybach. Market cap: $49.72B, Sector: Consumer cyclical.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for MBGAF: MBGAF 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 MBGAF against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
MBGAF: the 1 perspectives are evenly split.
How is this calculated? →Mercedes-Benz Group AG (MBGAF) Consumer Business Overview
Mercedes-Benz Group AG, a global automotive manufacturer based in Germany, focuses on premium and luxury vehicles, including electric models under the Mercedes-EQ brand. With a strong brand portfolio and integrated financial services, the company competes in a dynamic market undergoing electrification and technological transformation.
What Is the Investment Thesis for MBGAF?
Mercedes-Benz Group AG presents a compelling investment case based on its strong brand equity, focus on luxury vehicles, and expanding electric vehicle portfolio. The company's current P/E ratio of 10.27 suggests a potentially undervalued stock relative to its peers. A high dividend yield of 7.84% offers an attractive income stream for investors. Growth catalysts include the increasing demand for luxury electric vehicles and the expansion of Mercedes-Benz's digital services. However, potential risks include increasing competition in the EV market and macroeconomic factors affecting consumer spending on luxury goods. The company's ability to maintain its premium brand image and successfully transition to electric mobility will be crucial for long-term value creation.
Based on FMP financials and quantitative analysis
MBGAF Key Highlights
- Market Cap of $49.72B reflects its significant presence in the global automotive industry.
- P/E Ratio of 10.27 indicates a potentially undervalued stock compared to industry averages.
- Dividend Yield of 7.84% provides a substantial income stream for investors.
- Gross Margin of 17.2% demonstrates the company's ability to maintain profitability in a competitive market.
- Employs 163,132 people globally, showcasing its large-scale operations and economic impact.
Who Are MBGAF's Competitors?
MBGAF 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 MBGAF's Key Strengths?
- Strong brand reputation and heritage.
- Extensive global dealer network.
- Leading position in the luxury vehicle segment.
- Technological innovation in electric vehicles and autonomous driving.
What Are MBGAF's Weaknesses?
- High production costs compared to some competitors.
- Dependence on traditional combustion engine vehicles.
- Exposure to cyclical demand in the automotive industry.
- Potential for supply chain disruptions.
What Could Drive MBGAF Stock Higher?
- Launch of new electric vehicle models under the Mercedes-EQ brand in 2026.
- Expansion of digital services offerings, including connected car features and mobility solutions.
- Growth in emerging markets, such as China and India.
- Advancements in autonomous driving technology.
- Government incentives and regulations supporting the adoption of electric vehicles.
What Are the Key Risks for MBGAF?
- Financial-distress signal — its Altman Z-Score of 1.30 sits in the distress zone (elevated bankruptcy risk).
- Increasing competition in the electric vehicle market.
- Rising raw material costs, particularly for battery components.
- Economic downturns affecting consumer spending on luxury goods.
- Supply chain disruptions impacting production and delivery.
- Evolving regulatory requirements related to emissions and safety.
What Are the Growth Opportunities for MBGAF?
- Expansion of Electric Vehicle Portfolio: Mercedes-Benz is investing heavily in the development and production of electric vehicles under the Mercedes-EQ brand. The global EV market is projected to grow significantly in the coming years, driven by increasing consumer demand and government incentives. By expanding its EV portfolio, Mercedes-Benz can capture a larger share of this growing market and reduce its reliance on traditional combustion engine vehicles. The timeline for this growth is ongoing, with new EV models being launched regularly.
- Growth in Digital Services: Mercedes-Benz is expanding its digital services offerings, including connected car features, over-the-air software updates, and personalized mobility solutions. These services provide recurring revenue streams and enhance the customer experience. The market for connected car services is expected to grow rapidly as vehicles become increasingly integrated with the internet and mobile devices. Mercedes-Benz can leverage its strong brand and customer base to capture a significant share of this market. The timeline for this growth is ongoing, with new digital services being added continuously.
- Increased Focus on 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 could improve safety, reduce traffic congestion, and enhance mobility for people who are unable to drive themselves. The market for autonomous driving technology is still in its early stages, but it is expected to grow rapidly in the coming years. Mercedes-Benz can leverage its engineering expertise and partnerships to become a leader in this field. The timeline for significant autonomous driving capabilities is estimated to be in the next 5-10 years.
- Growth in Emerging Markets: Mercedes-Benz is expanding its presence in emerging markets, such as China and India, where demand for luxury vehicles is growing rapidly. These markets offer significant growth opportunities for Mercedes-Benz, as they have a large and growing middle class with increasing disposable income. By expanding its presence in these markets, Mercedes-Benz can diversify its revenue streams and reduce its reliance on developed markets. The timeline for this growth is ongoing, with Mercedes-Benz investing in new production facilities and sales networks in emerging markets.
- Expansion of Mobility Services: Mercedes-Benz is expanding its mobility services offerings, including car sharing, ride hailing, and subscription services. These services provide customers with flexible and convenient transportation options. The market for mobility services is expected to grow rapidly as urbanization increases and consumers seek alternatives to traditional car ownership. Mercedes-Benz can leverage its brand and technology to capture a significant share of this market. The timeline for this growth is ongoing, with Mercedes-Benz launching new mobility services in various cities around the world.
What Opportunities Does MBGAF Have?
- Growing demand for electric vehicles.
- Expansion in emerging markets.
- Development of new mobility services.
- Advancements in autonomous driving technology.
What Threats Does MBGAF Face?
- Increasing competition from new entrants and established players.
- Rising raw material costs.
- Evolving regulatory requirements.
- Economic downturns affecting consumer spending.
What Are MBGAF's Competitive Advantages?
- Strong brand reputation and recognition for luxury and quality.
- Extensive global dealer network providing sales and service support.
- Technological innovation in areas such as electric vehicles and autonomous driving.
- Established customer loyalty and brand advocacy.
What Does MBGAF Do?
Founded in 1886 and headquartered in Stuttgart, Germany, Mercedes-Benz Group AG, formerly known as Daimler AG, has evolved into a leading global automotive manufacturer. The company's core business revolves around developing, manufacturing, and selling premium and luxury passenger cars under the Mercedes-Benz brand, which includes high-performance Mercedes-AMG vehicles, the exclusive G-Class, ultra-luxury Mercedes-Maybach models, and the electric Mercedes-EQ range. Additionally, Mercedes-Benz produces small cars under the smart brand and commercial vans under the Mercedes-Benz and Freightliner brands. Beyond vehicle sales, the company offers a comprehensive suite of related spare parts and accessories. Mercedes-Benz also provides a range of financial services, including financing and leasing packages for both end-customers and dealers, automotive insurance brokerage, and banking services. Furthermore, the company is involved in car subscription and rental services, fleet management, and digital services for charging, payment, and mobility solutions. The Mercedes me ecosystem enhances the ownership experience with connected car features and personalized services. With a global presence and a focus on innovation, Mercedes-Benz is navigating the evolving automotive landscape by investing in electric vehicles, autonomous driving technologies, and digital mobility solutions.
What Products and Services Does MBGAF Offer?
- Develops and manufactures premium and luxury passenger cars under the Mercedes-Benz brand.
- Produces high-performance vehicles under the Mercedes-AMG sub-brand.
- Manufactures ultra-luxury vehicles under the Mercedes-Maybach sub-brand.
- Develops and produces electric vehicles under the Mercedes-EQ brand.
- Manufactures small cars under the smart brand.
- Produces commercial vans under the Mercedes-Benz and Freightliner brands.
- Provides financing and leasing packages for customers and dealers.
- Offers automotive insurance brokerage and banking services.
How Does MBGAF Make Money?
- Generates revenue from the sale of new and used vehicles.
- Earns revenue from providing financing and leasing services.
- Generates revenue from after-sales services, such as maintenance and repairs.
- Earns revenue from the sale of spare parts and accessories.
What Industry Does MBGAF 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 luxury vehicle segment, where Mercedes-Benz holds a strong position, is expected to continue growing, albeit with increasing competition from both established players and new entrants like Tesla. The industry is also facing challenges related to supply chain disruptions, rising raw material costs, and evolving regulatory requirements. Mercedes-Benz's success will depend on its ability to innovate, adapt to changing consumer preferences, and navigate the complex regulatory landscape.
Who Are MBGAF's Key Customers?
- Individual consumers seeking premium and luxury vehicles.
- Businesses and corporations purchasing vehicles for their fleets.
- Dealers who sell Mercedes-Benz vehicles to end customers.
- Customers utilizing financing and leasing services.
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. MBGAF 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.
Mercedes-Benz Group AG (MBGAF) Valuation Context
Valued at $49.72B, MBGAF is classified as a large-cap stock. Relative to its peer group, MBGAF's quantitative score of 41/100 is roughly in line with the peer average of 45/100.
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. MBGAF has traded publicly since 1998.
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.
FY2026 estForward Outlook
Wall Street analysts project Mercedes-Benz Group AG revenue of about $131.08B for fiscal 2026, with EPS near $5.67. The estimate reflects 21 contributing analysts.
MBGAF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that executives believe in the growth potential.
- Community sentiment has shifted positively, with discussions highlighting Mercedes-Benz's innovation in electric vehicles, aligning with industry trends.
- The brand's strong heritage and market position continue to attract loyal customers, bolstering sales expectations.
- Recent announcements about new models and tech advancements have generated excitement, increasing engagement among enthusiasts and investors alike.
Bear Case
- Concerns over supply chain disruptions persist, which could hinder production and delivery timelines, causing potential revenue impacts.
- Market sentiment has shown skepticism regarding the company's ability to compete with newer EV entrants, raising questions about future market share.
- Recent discussions reflect worries about rising costs affecting margins, particularly in light of economic pressures on consumers.
- Investor focus on sustainability may challenge traditional luxury automakers like Mercedes-Benz, as they navigate the shift towards greener alternatives.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
MBGAF Latest News
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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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Mercedes-Benz CEO Says Carmaker Is Willing to Enter Defense Production
wsj.com · May 15, 2026
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Valens Semiconductor Ltd. Q1 2026 Earnings Call Summary
Yahoo! Finance: MBGAF News · May 13, 2026
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Vietnam vehicle market expands by 6% in April – VAMA
Yahoo! Finance: MBGAF News · May 13, 2026
MBGAF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for MBGAF.
Price Targets
Wall Street price target analysis for MBGAF.
MBGAF MoonshotScore
What does this score mean?
The MoonshotScore rates MBGAF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
Ross Gerber Invokes Netflix, Says Mercedes Made A 'Blockbuster' Error By Letting 10% Tesla Stake Slip Away
Mercedes-Benz CEO Says Carmaker Is Willing to Enter Defense Production
Valens Semiconductor Ltd. Q1 2026 Earnings Call Summary
Vietnam vehicle market expands by 6% in April – VAMA
Latest Mercedes-Benz Group AG Analysis
Leadership: Ola Kallenius
Chairman of the Board of Management
Ola Källenius has been Chairman of the Board of Management of Mercedes-Benz Group AG since 2019. He joined the former Daimler AG in 1993 and has held various management positions within the company, including Head of Mercedes-Benz Cars Marketing & Sales and Head of Group Research & Mercedes-Benz Cars Development. He holds degrees in International Management and Finance & Accounting from the Stockholm School of Economics and the University of St. Gallen.
Track Record: Under Ola Källenius's leadership, Mercedes-Benz Group AG has accelerated its transition to electric mobility and has focused on increasing profitability and efficiency. He has overseen the launch of several new electric vehicle models and has implemented cost-cutting measures to improve the company's financial performance. He also led the strategic decision to rename Daimler AG to Mercedes-Benz Group AG in 2022.
MBGAF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Mercedes-Benz Group AG (MBGAF) may have limited regulatory oversight and reporting requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier may not meet the minimum financial standards or disclosure requirements necessary for listing on higher-tier exchanges, leading to increased risks for investors. This tier often includes companies with limited operating history, smaller market capitalization, or those that have been delisted from major exchanges. Investors should exercise extreme caution and conduct thorough due diligence before investing in OTC Other securities.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited regulatory oversight and disclosure requirements.
- Lower trading volumes and wider bid-ask spreads.
- Increased price volatility.
- Potential for fraud or manipulation.
- Difficulty in obtaining reliable information about the company.
- Verify the company's registration and legal status.
- 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 securities.
- Consult with a qualified financial advisor.
- Check for any regulatory actions or legal proceedings against the company.
- Established brand recognition and reputation.
- Global operations and presence in multiple markets.
- Listing on a foreign stock exchange (e.g., Frankfurt Stock Exchange).
- Availability of some financial information, even if limited.
- Active investor relations and communication efforts.
Mercedes-Benz Group AG Consumer Cyclical Stock: Key Questions Answered
What does Mercedes-Benz Group AG do?
Mercedes-Benz Group AG is a global automotive manufacturer that focuses on premium and luxury vehicles. The company develops, manufactures, and sells passenger cars under the Mercedes-Benz brand, including Mercedes-AMG, G-Class, Mercedes-Maybach, and Mercedes-EQ models. It also produces small cars under the smart brand and vans under the Mercedes-Benz and Freightliner brands. In addition to vehicle sales, Mercedes-Benz provides financing, leasing, and mobility services to its customers.
What do analysts say about MBGAF stock?
Analyst consensus on Mercedes-Benz Group AG (MBGAF) is mixed, with some highlighting the company's strong brand and growing electric vehicle portfolio, while others express concerns about increasing competition and macroeconomic headwinds. Key valuation metrics, such as the P/E ratio and dividend yield, suggest that the stock may be undervalued. Growth considerations include the company's ability to successfully transition to electric mobility and expand its presence in emerging markets. Investors should conduct their own due diligence and consider their individual risk tolerance before making any investment decisions.
What are the main risks for MBGAF?
The main risks for Mercedes-Benz Group AG include increasing competition in the electric vehicle market, rising raw material costs, economic downturns affecting consumer spending, supply chain disruptions, and evolving regulatory requirements. The company also faces challenges related to managing its transition to electric mobility and maintaining its premium brand image in a rapidly changing automotive landscape. Investors should carefully consider these risks before investing in MBGAF.
What is MBGAF's dividend and shareholder return track record?
Mercedes-Benz Group AG has a history of providing attractive shareholder returns through dividends. The company's dividend policy aims to distribute a significant portion of its profits to shareholders. The dividend yield has been historically strong, reflecting the company's commitment to shareholder value. While specific share buyback programs may vary, Mercedes-Benz has occasionally repurchased shares to enhance shareholder returns. Investors should review the company's annual reports and investor presentations for detailed information on dividend payments and share buyback activity.
What are Mercedes-Benz Group AG's strongest brands and market positions?
Mercedes-Benz Group AG's strongest brand is undoubtedly Mercedes-Benz, renowned globally for its luxury, quality, and innovation. Within the Mercedes-Benz brand, the Mercedes-AMG sub-brand holds a strong position in the high-performance vehicle segment, while Mercedes-Maybach caters to the ultra-luxury market. The Mercedes-EQ brand is gaining traction in the electric vehicle market. Mercedes-Benz holds leading market share positions in key luxury vehicle segments in various regions, including Europe, North America, and Asia. Brand loyalty metrics are generally high, reflecting the strong emotional connection that customers have with the Mercedes-Benz brand.
What are the key factors to evaluate for MBGAF?
Mercedes-Benz Group AG (MBGAF) holds an AI score of 41/100 (low). Not financial advice.
How frequently does MBGAF data refresh on this page?
MBGAF 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 MBGAF's recent stock price performance?
Mercedes-Benz Group AG (MBGAF) 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 is pending and may provide additional insights.