📄 Key Fundamentals for Mercedes‑Benz Group AG
Here are some of the most relevant recent valuation and financial metrics for Mercedes‑Benz.
Metric / Indicator Latest / Reported Value*
EPS (TTM) € 6.48 per share
justETF
+2
GuruFocus
+2
P/E (Trailing 12 mo) ~ 9–9.5× (various sources: 8.9×, 9.3×, 9.5×)
Wisesheets
+3
Yahoo Finance
+3
GuruFocus
+3
Forward P/E ≈ 9.1× (2025/2026 estimates)
GuruFocus
+1
PEG ratio (based on 5‑yr EBITDA growth) ~ 0.63–0.66
GuruFocus
+1
Dividend yield (TTM / recent) Estimates around ~ 7% for 2025
Wisesheets
+1
2024 Net Income (full year) ~ € 10,207 million (Net Income) & EPS 6.48 €
justETF
+1
2024 Revenue ~ € 145,594 million (≈ €145.6 bn)
justETF
+1
* “TTM” = trailing twelve months. Figures come from a mix of recent financial‑data sources for 2024–2025.
What these numbers suggest:
A P/E around 9–9.5x is relatively low, especially compared to many global automakers or growth companies — this could imply the stock is modestly valued or undervalued (assuming stable earnings).
PEG < 1 (around 0.63–0.66) suggests that, relative to its growth potential (5‑year EBITDA growth), the valuation might be attractive.
A dividend yield near ~7% (depending on payout policy and share price) is relatively generous, making the stock potentially interesting for income‑oriented investors.
Caveats / Risks:
The forward P/E suggests modest expected earnings growth (or at least modest investor optimism relative to current price).
The auto industry is cyclical and subject to macroeconomic pressures: demand, raw‑material costs, competition, regulatory shifts (especially around EVs), etc.
Past performance (2024 earnings, 2025 interim results) may not guarantee similar performance ahead, especially in a rapidly evolving auto market.
📈 Technical Analysis (Based on Your Chart + General Context)
From the chart and common technical indicators (trend lines, Fibonacci zones, support/resistance, oscillators, etc.):
The price appears to have undergone a significant uptrend (from lows ~ €20s/€30s up to high near ~€90 in earlier years), followed by a prolonged retracement / consolidation phase.
Currently, the stock seems to be trading around €60–62, which may correspond to a mid‑range level (not near the highs, but above recent lows) — potentially forming a base or accumulation zone.
The presence of a Fibonacci retracement overlay suggests investors are watching certain retracement levels (e.g., 38.2%, 50%, 61.8%) as potential support/resistance zones.
Momentum indicators — from what can be seen — may show some recovery, but given the long-term volatility, it’s hard to assert a strong bullish reversal without confirmation (breakout, volume increase, improved fundamentals, etc.).
The recent bounce from lower levels may reflect recovery optimism (e.g., better earnings outlook, stabilization of macro conditions, or company-specific developments).
Possible near‑term technical scenarios:
If price holds above current support (~ €55–60) and breaks above recent resistance (~ €62–65), we might see a rally toward higher resistance zones (possibly retesting higher Fibonacci retracement levels).
If price fails to sustain support, there could be a re‑test of lower levels, potentially toward prior consolidation lows (depending on broader market conditions).
🧮 Combined Fundamental + Technical View (Neutral‑to‑Moderately Positive)
Considering the modest P/E, low PEG, and attractive dividend yield, the fundamental valuation of Mercedes‑Benz appears reasonably attractive, especially if the company can maintain earnings and manage industry headwinds well.
On the technical side, the stock seems to be in a consolidation or base‑building phase, which — if combined with favorable fundamental developments — could set the stage for a more sustained uptrend or value recovery.
Given the cyclical nature of auto demand and external risks (global economy, competition, EV transition, regulation), the path may be choppy — but Mercedes‑Benz seems reasonably positioned compared to many peers.
✅ What to Watch / Key Catalysts
Earnings announcements & guidance, especially as global auto markets face challenges (macroeconomics, interest rates, consumer demand).
Automotive industry trends: demand for electric vehicles (EVs), regulation (EU emissions, tariffs), supply‑chain costs, raw materials.
Company’s operational execution: cost management, efficiency, new model launches, EV strategy, global sales exposure (e.g., China, U.S., Europe).
Macro environment: economic growth in key markets, currency fluctuations, inflation/interest‑rate environment, global trade conditions.
Technical confirmation: breakout from consolidation, volume trends, support/resistance tests.
This is not financial advice — only data analysis. Please consult a qualified financial professional for personalized guidance.
Here are some of the most relevant recent valuation and financial metrics for Mercedes‑Benz.
Metric / Indicator Latest / Reported Value*
EPS (TTM) € 6.48 per share
justETF
+2
GuruFocus
+2
P/E (Trailing 12 mo) ~ 9–9.5× (various sources: 8.9×, 9.3×, 9.5×)
Wisesheets
+3
Yahoo Finance
+3
GuruFocus
+3
Forward P/E ≈ 9.1× (2025/2026 estimates)
GuruFocus
+1
PEG ratio (based on 5‑yr EBITDA growth) ~ 0.63–0.66
GuruFocus
+1
Dividend yield (TTM / recent) Estimates around ~ 7% for 2025
Wisesheets
+1
2024 Net Income (full year) ~ € 10,207 million (Net Income) & EPS 6.48 €
justETF
+1
2024 Revenue ~ € 145,594 million (≈ €145.6 bn)
justETF
+1
* “TTM” = trailing twelve months. Figures come from a mix of recent financial‑data sources for 2024–2025.
What these numbers suggest:
A P/E around 9–9.5x is relatively low, especially compared to many global automakers or growth companies — this could imply the stock is modestly valued or undervalued (assuming stable earnings).
PEG < 1 (around 0.63–0.66) suggests that, relative to its growth potential (5‑year EBITDA growth), the valuation might be attractive.
A dividend yield near ~7% (depending on payout policy and share price) is relatively generous, making the stock potentially interesting for income‑oriented investors.
Caveats / Risks:
The forward P/E suggests modest expected earnings growth (or at least modest investor optimism relative to current price).
The auto industry is cyclical and subject to macroeconomic pressures: demand, raw‑material costs, competition, regulatory shifts (especially around EVs), etc.
Past performance (2024 earnings, 2025 interim results) may not guarantee similar performance ahead, especially in a rapidly evolving auto market.
📈 Technical Analysis (Based on Your Chart + General Context)
From the chart and common technical indicators (trend lines, Fibonacci zones, support/resistance, oscillators, etc.):
The price appears to have undergone a significant uptrend (from lows ~ €20s/€30s up to high near ~€90 in earlier years), followed by a prolonged retracement / consolidation phase.
Currently, the stock seems to be trading around €60–62, which may correspond to a mid‑range level (not near the highs, but above recent lows) — potentially forming a base or accumulation zone.
The presence of a Fibonacci retracement overlay suggests investors are watching certain retracement levels (e.g., 38.2%, 50%, 61.8%) as potential support/resistance zones.
Momentum indicators — from what can be seen — may show some recovery, but given the long-term volatility, it’s hard to assert a strong bullish reversal without confirmation (breakout, volume increase, improved fundamentals, etc.).
The recent bounce from lower levels may reflect recovery optimism (e.g., better earnings outlook, stabilization of macro conditions, or company-specific developments).
Possible near‑term technical scenarios:
If price holds above current support (~ €55–60) and breaks above recent resistance (~ €62–65), we might see a rally toward higher resistance zones (possibly retesting higher Fibonacci retracement levels).
If price fails to sustain support, there could be a re‑test of lower levels, potentially toward prior consolidation lows (depending on broader market conditions).
🧮 Combined Fundamental + Technical View (Neutral‑to‑Moderately Positive)
Considering the modest P/E, low PEG, and attractive dividend yield, the fundamental valuation of Mercedes‑Benz appears reasonably attractive, especially if the company can maintain earnings and manage industry headwinds well.
On the technical side, the stock seems to be in a consolidation or base‑building phase, which — if combined with favorable fundamental developments — could set the stage for a more sustained uptrend or value recovery.
Given the cyclical nature of auto demand and external risks (global economy, competition, EV transition, regulation), the path may be choppy — but Mercedes‑Benz seems reasonably positioned compared to many peers.
✅ What to Watch / Key Catalysts
Earnings announcements & guidance, especially as global auto markets face challenges (macroeconomics, interest rates, consumer demand).
Automotive industry trends: demand for electric vehicles (EVs), regulation (EU emissions, tariffs), supply‑chain costs, raw materials.
Company’s operational execution: cost management, efficiency, new model launches, EV strategy, global sales exposure (e.g., China, U.S., Europe).
Macro environment: economic growth in key markets, currency fluctuations, inflation/interest‑rate environment, global trade conditions.
Technical confirmation: breakout from consolidation, volume trends, support/resistance tests.
This is not financial advice — only data analysis. Please consult a qualified financial professional for personalized guidance.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.