|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 61,55 EUR | +2,34% |
|
+5,83% | +14,41% |
| 00:56 | LG Energy Solution wint order van 1,4 miljard dollar voor levering EV-batterijen aan Mercedes-Benz | RE |
| 05/12 | Europese beurzen sluiten de week verdeeld af | AM |
Voorlopige winst- en verliesrekening: Mercedes-Benz Group AG
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 154.309 | 167.971 | 150.017 | 153.218 | 145.594 | 134.818 | 136.378 | 140.757 |
| Variatie | - | 8,85% | -10,69% | 2,13% | -4,98% | -7,4% | 1,16% | 3,21% |
| EBITDA 1 | 15.560 | 36.049 | 26.979 | 26.323 | 20.371 | 12.877 | 14.956 | 16.927 |
| Variatie | - | 131,68% | -25,16% | -2,43% | -22,61% | -36,79% | 16,15% | 13,18% |
| Bedrijfsresultaat (EBIT) 1 | 6.603 | 29.069 | 20.458 | 19.660 | 13.599 | 7.098 | 8.857 | 10.878 |
| Variatie | - | 340,24% | -29,62% | -3,9% | -30,83% | -47,8% | 24,78% | 22,81% |
| Betaalde rente 1 | -264 | -294 | -154 | 424 | 548 | -339 | -186,5 | -190 |
| Resultaat voor belastingen (EBT) 1 | 6.339 | 28.775 | 20.304 | 20.084 | 14.147 | 6.856 | 9.264 | 11.221 |
| Variatie | - | 353,94% | -29,44% | -1,08% | -29,56% | -51,54% | 35,12% | 21,13% |
| Nettowinst (verlies) 1 | 3.600 | 23.006 | 14.501 | 14.261 | 10.207 | 5.024 | 6.553 | 7.696 |
| Variatie | - | 539,06% | -36,97% | -1,66% | -28,43% | -50,78% | 30,43% | 17,45% |
| Datum van publicatie | 18-02-21 | 24-02-22 | 17-02-23 | 22-02-24 | 20-02-25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: Mercedes-Benz Group AG
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -17.855 | -21.005 | -26.637 | -31.659 | -31.417 | -31.338 | -32.045 | -34.028 |
| Variatie | - | -17,64% | -26,81% | -18,85% | 0,76% | 0,25% | -2,26% | -6,19% |
| Datum van publicatie | 18-02-21 | 24-02-22 | 17-02-23 | 22-02-24 | 20-02-25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Mercedes-Benz Group AG
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5.741 | 7.320 | 7.763 | 8.213 | 8.665 | 9.047 | 8.545 | 8.124 |
| Variatie | - | 27,5% | 6,05% | 5,8% | 5,5% | 4,41% | -5,55% | -4,93% |
| Vrije kasstroom (FCF) 1 | 8.259 | 8.606 | 8.128 | 11.316 | 9.152 | 5.316 | 4.697 | 6.318 |
| Variatie | - | 4,2% | -5,55% | 39,22% | -19,12% | -41,92% | -11,63% | 34,51% |
| Datum van publicatie | 18-02-21 | 24-02-22 | 17-02-23 | 22-02-24 | 20-02-25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Mercedes-Benz Group AG
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 10,08% | 21,46% | 17,98% | 17,18% | 13,99% | 9,55% | 10,97% | 12,03% |
| EBIT-marge (%) | 4,28% | 17,31% | 13,64% | 12,83% | 9,34% | 5,26% | 6,49% | 7,73% |
| EBT-marge (%) | 4,11% | 17,13% | 13,53% | 13,11% | 9,72% | 5,09% | 6,79% | 7,97% |
| Nettomarge (%) | 2,33% | 13,7% | 9,67% | 9,31% | 7,01% | 3,73% | 4,8% | 5,47% |
| FCF-marge (%) | 5,35% | 5,12% | 5,42% | 7,39% | 6,29% | 3,94% | 3,44% | 4,49% |
| Vrije kasstroom/nettoresultaat (%) | 229,42% | 37,41% | 56,05% | 79,35% | 89,66% | 105,81% | 71,69% | 82,1% |
Winstgevendheid | ||||||||
| ROA | 1,67% | 4,83% | 5,58% | 5,45% | 3,87% | 2,57% | 3,3% | 4,31% |
| ROE | 9,8% | 22,3% | 18,43% | 16,1% | 11,07% | 5,69% | 6,74% | 7,78% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 3,72% | 4,36% | 5,17% | 5,36% | 5,95% | 6,71% | 6,27% | 5,77% |
| CAPEX / EBITDA (%) | 36,9% | 20,31% | 28,77% | 31,2% | 42,54% | 70,26% | 57,13% | 47,99% |
| CAPEX / FCF (%) | 69,51% | 85,06% | 95,51% | 72,58% | 94,68% | 170,2% | 181,91% | 128,57% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 20,87 | 22,95 | 15,79 | 13,66 | 17,7 | 17,82 | 14,49 | 16,68 |
| Variatie | - | 9,93% | -31,18% | -13,52% | 29,61% | 0,69% | -18,71% | 15,1% |
| Dividend per aandeel 1 | 1,35 | 5 | 5,2 | 5,3 | 4,3 | 2,345 | 2,989 | 3,553 |
| Variatie | - | 270,37% | 4% | 1,92% | -18,87% | -45,47% | 27,49% | 18,88% |
| Nettoactief per aandeel 1 | 56,73 | 67,26 | 79,84 | 86,61 | 92,44 | 96,49 | 101 | 106,5 |
| Variatie | - | 18,55% | 18,71% | 8,48% | 6,73% | 4,38% | 4,64% | 5,44% |
| WPA 1 | 3,39 | 21,5 | 13,55 | 13,46 | 10,19 | 5,218 | 6,955 | 8,412 |
| Variatie | - | 534,22% | -36,98% | -0,66% | -24,29% | -48,8% | 33,3% | 20,94% |
| Aantal aandelen (in duizend) | 1.069.837 | 1.069.837 | 1.069.837 | 1.040.937 | 944.530 | 959.052 | 959.052 | 959.052 |
| Datum van publicatie | 18-02-21 | 24-02-22 | 17-02-23 | 22-02-24 | 20-02-25 | - | - | - |
1EUR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 11,8x | 8,85x |
| PBR-ratio | 0,64x | 0,61x |
| EV/omzet | 0,21x | 0,2x |
| Dividendrendement | 3,81% | 4,86% |
Meer waarderingsratio's
* Geschatte gegevens
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Aantal analisten
22
Laatste slotkoers
61,52EUR
Gemiddelde koersdoel
62,54EUR
Spread / Gemiddelde doel
+1,65%
Kwartaalomzet - Afwijkingspercentage
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