Mercedes-Benz Group AG
MBGAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $51,610,984 | $47,604,199 | $52,427,952 | $55,559,244 |
| - Cash | $13,666,000 | $13,939,000 | $11,752,000 | $14,511,000 |
| + Debt | $102,343,000 | $86,398,000 | $86,791,000 | $93,042,000 |
| Enterprise Value | $140,287,984 | $120,063,199 | $127,466,952 | $134,090,244 |
| Revenue | $32,147,000 | $33,153,000 | $33,224,000 | $38,450,000 |
| % Growth | -3% | -0.2% | -13.6% | – |
| Gross Profit | $5,007,000 | $5,442,000 | $6,564,000 | $7,434,000 |
| % Margin | 15.6% | 16.4% | 19.8% | 19.3% |
| EBITDA | $2,685,000 | $3,206,000 | $4,391,000 | $5,284,000 |
| % Margin | 8.4% | 9.7% | 13.2% | 13.7% |
| Net Income | $1,173,000 | $915,000 | $1,678,000 | $2,484,000 |
| % Margin | 3.6% | 2.8% | 5.1% | 6.5% |
| EPS Diluted | 1.22 | 0.95 | 1.74 | 2.39 |
| % Growth | 28.4% | -45.4% | -27.2% | – |
| Operating Cash Flow | $4,834,000 | $4,429,000 | $5,966,000 | $5,576,000 |
| Capital Expenditures | -$1,245,000 | -$1,981,000 | -$1,477,000 | -$2,943,000 |
| Free Cash Flow | $3,589,000 | $2,448,000 | $4,489,000 | $2,633,000 |