Mercedes-Benz Group AG DMLRY

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Price alert · DMLRY

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14.32 0.00 0.00%

As of Sep 16, 3:59 PM ET

14.00 Day range 14.32

52-week range unavailable

Open
14.01
Prev close
14.32
Mkt cap
0
Vol
107.88K
Avg vol
0
EPS
2.53
P/E
5.66
More statistics
Low
14.00
High
14.32

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Valuation

P/E 0.8×
FY 2012: 2.4×FY 2013: 2.2×FY 2014: 2.5×FY 2015: 2.3×FY 2016: 2.3×FY 2017: 1.7×FY 2018: 2.5×FY 2019: 7.8×FY 2020: 4.7×FY 2021: 0.8×
FY 2012 5y median 2.5× FY 2021
P/S 0.1×
FY 2012: 0.1×FY 2013: 0.1×FY 2014: 0.1×FY 2015: 0.1×FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×
FY 2012 5y median 0.1× FY 2021
P/B 0.3×
FY 2012: 0.4×FY 2013: 0.4×FY 2014: 0.4×FY 2015: 0.4×FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.3×
FY 2012 5y median 0.3× FY 2021
P/FCF 1.1×
FY 2012: -2.0×FY 2013: -4.2×FY 2014: -2.3×FY 2015: -2.7×FY 2016: -3.8×FY 2017: -1.5×FY 2018: -1.7×FY 2019: -6.3×FY 2020: 1.2×FY 2021: 1.1×
FY 2012 5y median -1.5× FY 2021
EV/EBITDA 3.8×
FY 2012: 4.9×FY 2013: 4.8×FY 2014: 5.0×FY 2015: 5.0×FY 2016: 5.7×FY 2017: 5.4×FY 2018: 7.1×FY 2019: 10.8×FY 2020: 6.9×FY 2021: 3.8×
FY 2012 5y median 6.9× FY 2021
EV/Sales 0.7×
FY 2012: 0.6×FY 2013: 0.5×FY 2014: 0.6×FY 2015: 0.6×FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.7×
FY 2012 5y median 0.7× FY 2021
FCF Yield 94.4%
FY 2012: -49.4%FY 2013: -24.0%FY 2014: -44.2%FY 2015: -37.2%FY 2016: -26.0%FY 2017: -68.3%FY 2018: -57.2%FY 2019: -15.9%FY 2020: 81.1%FY 2021: 94.4%
FY 2012 5y median -15.9% FY 2021

Profitability

Gross Margin 22.9%
FY 2012: 22.3%FY 2013: 21.6%FY 2014: 21.7%FY 2015: 21.3%FY 2016: 20.9%FY 2017: 20.9%FY 2018: 19.8%FY 2019: 16.9%FY 2020: 16.6%FY 2021: 22.9%
FY 2012 5y median 19.8% FY 2021
Operating Margin 21.1%
FY 2012: 7.5%FY 2013: 6.6%FY 2014: 7.3%FY 2015: 8.4%FY 2016: 7.9%FY 2017: 7.9%FY 2018: 6.0%FY 2019: 1.9%FY 2020: 4.0%FY 2021: 21.1%
FY 2012 5y median 6.0% FY 2021
Net Margin 8.3%
FY 2012: 5.3%FY 2013: 5.8%FY 2014: 5.4%FY 2015: 5.6%FY 2016: 5.6%FY 2017: 6.4%FY 2018: 4.3%FY 2019: 1.4%FY 2020: 2.4%FY 2021: 8.3%
FY 2012 5y median 4.3% FY 2021
ROE 15.4%
FY 2012: 13.9%FY 2013: 16.0%FY 2014: 15.9%FY 2015: 15.7%FY 2016: 14.7%FY 2017: 16.4%FY 2018: 11.2%FY 2019: 3.9%FY 2020: 6.0%FY 2021: 15.4%
FY 2012 5y median 11.2% FY 2021
ROIC 9.7%
FY 2012: 5.7%FY 2013: 5.2%FY 2014: 4.6%FY 2015: 5.1%FY 2016: 4.4%FY 2017: 4.9%FY 2018: 3.2%FY 2019: 0.9%FY 2020: 1.7%FY 2021: 9.7%
FY 2012 5y median 3.2% FY 2021
ROA 4.3%
FY 2012: 3.7%FY 2013: 4.1%FY 2014: 3.7%FY 2015: 3.9%FY 2016: 3.5%FY 2017: 4.1%FY 2018: 2.6%FY 2019: 0.8%FY 2020: 1.3%FY 2021: 4.3%
FY 2012 5y median 2.6% FY 2021

Growth (YoY)

Revenue -13.2%
FY 2012: 7.3%FY 2013: 3.2%FY 2014: 10.1%FY 2015: 15.1%FY 2016: 2.5%FY 2017: 7.2%FY 2018: 1.8%FY 2019: 3.2%FY 2020: -10.7%FY 2021: -13.2%
FY 2012 FY 2021
Operating Income 358.5%
FY 2012: -1.6%FY 2013: -9.3%FY 2014: 21.4%FY 2015: 32.3%FY 2016: -3.7%FY 2017: 7.5%FY 2018: -22.5%FY 2019: -67.1%FY 2020: 85.8%FY 2021: 358.5%
FY 2012 FY 2021
EPS (diluted) 534.2%
FY 2012: 13.4%FY 2013: 6.3%FY 2014: 1.7%FY 2015: 20.9%FY 2016: 1.3%FY 2017: 20.6%FY 2018: -29.4%FY 2019: -67.3%FY 2020: 52.7%FY 2021: 534.2%
FY 2012 FY 2021
Free Cash Flow 25.1%
FY 2012: -18.0%FY 2013: 53.3%FY 2014: -109.3%FY 2015: 6.2%FY 2016: 28.0%FY 2017: -130.6%FY 2018: 12.3%FY 2019: 71.5%FY 2020: 567.3%FY 2021: 25.1%
FY 2012 FY 2021

Financial Health

Current Ratio 1.2×
FY 2012: 1.1×FY 2013: 1.2×FY 2014: 1.2×FY 2015: 1.2×FY 2016: 1.2×FY 2017: 1.2×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 1.2×FY 2021: 1.2×
FY 2012 5y median 1.2× FY 2021
Quick Ratio 0.9×
FY 2012: 0.8×FY 2013: 0.9×FY 2014: 0.8×FY 2015: 0.9×FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.9×
FY 2012 5y median 0.9× FY 2021
Debt / Equity 1.3×
FY 2012: 1.3×FY 2013: 1.4×FY 2014: 1.6×FY 2015: 1.6×FY 2016: 1.6×FY 2017: 1.6×FY 2018: 1.9×FY 2019: 2.2×FY 2020: 1.9×FY 2021: 1.3×
FY 2012 5y median 1.9× FY 2021
Net Debt / EBITDA 3.0×
FY 2012: 3.7×FY 2013: 3.6×FY 2014: 3.9×FY 2015: 4.0×FY 2016: 4.6×FY 2017: 4.6×FY 2018: 6.0×FY 2019: 9.3×FY 2020: 5.8×FY 2021: 3.0×
FY 2012 5y median 5.8× FY 2021
Interest Coverage 65.7×
FY 2012: 5.0×FY 2013: 8.8×FY 2014: 13.3×FY 2015: 20.8×FY 2016: 22.1×FY 2017: 22.3×FY 2018: 12.7×FY 2019: 3.8×FY 2020: 12.7×FY 2021: 65.7×
FY 2012 5y median 12.7× FY 2021

Dividends

Dividend Yield 7.9%
FY 2012: 15.0%FY 2013: 15.6%FY 2014: 14.0%FY 2015: 13.7%FY 2016: 17.6%FY 2017: 20.1%FY 2018: 21.6%FY 2019: 18.8%FY 2020: 5.7%FY 2021: 7.9%
FY 2012 5y median 18.8% FY 2021
Payout Ratio 13.1%
FY 2012: 38.5%FY 2013: 34.3%FY 2014: 34.6%FY 2015: 31.1%FY 2016: 40.8%FY 2017: 33.0%FY 2018: 53.9%FY 2019: 146.3%FY 2020: 26.6%FY 2021: 13.1%
FY 2012 5y median 33.0% FY 2021

Annual · latest fiscal year ends 2021-12-31