Mercedes-Benz Group AG
MBG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | -7.08 | -0.12 | 0.01 |
| FCF Yield | 16.83% | 9.32% | 20.42% | 27.62% |
| EV / EBITDA | 7.08 | 5.04 | 4.99 | 6.38 |
| Quality | ||||
| ROIC | 3.94% | 5.96% | 15.51% | 12.32% |
| Gross Margin | 19.63% | 22.97% | 22.68% | 22.91% |
| Cash Conversion Ratio | 1.74 | 1.01 | 1.17 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.99% | 4.41% | 7.20% | -8.14% |
| Free Cash Flow Growth | 44.96% | -53.35% | -32.83% | 20.37% |
| Safety | ||||
| Net Debt / EBITDA | 4.57 | 2.60 | 2.58 | 3.27 |
| Interest Coverage | 82.56 | 53.91 | 745.17 | 72.35 |
| Efficiency | ||||
| Inventory Turnover | 4.54 | 4.49 | 4.66 | 4.92 |
| Cash Conversion Cycle | 61.24 | 62.95 | 55.96 | 165.67 |