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Mercedes-Benz Group AG N (Deutsche Börse:MBG.DE)
DE · Delayed Price · Currency is EUR
Also listed: DAI.DE, MBGAF, MBG.WAConsumer Cyclical · Auto - Manufacturers
€40.70-€0.72 (-1.74%)
Market cap
$39.0B
Insider Score
Health Score
Analyst consensus
Listed since
Oct 30, 1996
Website
Insider Score
––Not scored
MBG.DE Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Fair
From MBG.DE’s reported statements · Q3 2026 (trailing 12 months)
Profitability12 / 20
Profitable, but on a thin margin.
- Revenue
- $128.05B
- Net income
- $5.38B
- Net margin
- 4.2%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $96.86B
- Cash
- $13.71B
- Net debt / EBITDA
- 6.05x
Liquidity11 / 20
Covers near-term obligations, without much room.
- Current assets
- $98.73B
- Current liabilities
- $75.14B
- Current ratio
- 1.31
Cash generation14 / 20
The business funds itself from operations.
- Operating cash flow
- $10.39B
- Free cash flow
- $4.83B
- FCF margin
- 3.8%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 957.3M
- Share growth (1y)
- -0.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
MBG.DE Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $30.70 B | $32.06 B | $31.60 B | $33.69 B | $32.15 B | $33.15 B |
| Revenue Growth (YoY) | -4.51 % | -3.29 % | -4.88 % | -12.38 % | -6.90 % | -9.77 % |
| Cost of Revenue | $25.38 B | $25.97 B | $26.14 B | $28.37 B | $27.14 B | $27.71 B |
| Gross Profit | $5.31 B | $6.09 B | $5.46 B | $5.32 B | $5.01 B | $5.44 B |
| SG&A Expense | $2.83 B | $3.08 B | $2.92 B | $2.91 B | $3.53 B | $3.12 B |
| R&D Expense | $1.32 B | $1.17 B | $1.39 B | $1.31 B | $1.68 B | $1.46 B |
| Operating Expenses | $4.11 B | $4.16 B | $3.82 B | $3.76 B | $5.20 B | $4.45 B |
| Operating Income | $1.20 B | $1.93 B | $1.64 B | $1.56 B | -$195.00 M | $988.00 M |
| Pretax Income | $1.88 B | $1.64 B | $2.01 B | $1.61 B | $852.00 M | $1.40 B |
| Tax Provision | $358.00 M | $550.00 M | $579.00 M | $155.00 M | -$338.00 M | $445.00 M |
| Net Income | $1.52 B | $1.06 B | $1.42 B | $1.38 B | $1.17 B | $915.00 M |
| EPS (Basic) | $1.59 | $1.11 | $1.49 | $1.43 | $1.22 | $0.95 |
| EPS (Diluted) | $1.59 | $1.11 | $1.49 | $1.43 | $1.22 | $0.95 |
| Shares Outstanding | 957.33 M | 957.33 M | 953.00 M | 998.32 M | 962.90 M | 963.16 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.