Mercedes-Benz Group AG
MBGAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | -0.29 | -0.29 | 0.17 |
| FCF Yield | 6.95% | 5.14% | 8.56% | 4.74% |
| EV / EBITDA | 52.25 | 37.45 | 29.03 | 25.38 |
| Quality | ||||
| ROIC | -0.13% | 0.32% | 0.72% | 1.14% |
| Gross Margin | 15.58% | 16.41% | 19.76% | 19.33% |
| Cash Conversion Ratio | 4.12 | 3.16 | 2.46 | 1.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.82% | -3.38% | -2.17% | -0.99% |
| Free Cash Flow Growth | 46.61% | -45.47% | 70.49% | 0.34% |
| Safety | ||||
| Net Debt / EBITDA | 33.03 | 22.60 | 17.09 | 14.86 |
| Interest Coverage | -8.86 | 8.59 | 52.66 | 59.30 |
| Efficiency | ||||
| Inventory Turnover | 1.03 | 1.07 | 1.01 | 1.20 |
| Cash Conversion Cycle | 158.87 | 137.87 | 60.72 | 140.04 |