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Geschatte realtime
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 57,92 EUR | +0,51% |
|
-0,82% | -3,73% |
| 11:43 | MERCEDES-BENZ GROUP : Deutsche Bank ontvangt een koopadvies | ZD |
| 10:57 | Berenberg verlaagt koersdoel Mercedes-Benz en ramingen na 'zwakke' resultaten vierde kwartaal 2025 | MT |
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 | 132.214 | 133.887 | 137.939 |
| Variatie | - | 8,85% | -10,69% | 2,13% | -4,98% | -9,19% | 1,27% | 3,03% |
| EBITDA 1 | 15.560 | 36.049 | 26.979 | 26.323 | 20.371 | 12.501 | 14.940 | 16.174 |
| Variatie | - | 131,68% | -25,16% | -2,43% | -22,61% | -38,64% | 19,52% | 8,26% |
| Bedrijfsresultaat (EBIT) 1 | 6.603 | 29.069 | 20.458 | 19.660 | 13.599 | 5.820 | 7.658 | 9.634 |
| Variatie | - | 340,24% | -29,62% | -3,9% | -30,83% | -57,2% | 31,59% | 25,8% |
| Betaalde rente 1 | -264 | -294 | -154 | 424 | 548 | -230 | -225 | -190 |
| Resultaat voor belastingen (EBT) 1 | 6.339 | 28.775 | 20.304 | 20.084 | 14.147 | 6.806 | 8.211 | 10.295 |
| Variatie | - | 353,94% | -29,44% | -1,08% | -29,56% | -51,89% | 20,65% | 25,38% |
| Nettowinst (verlies) 1 | 3.600 | 23.006 | 14.501 | 14.261 | 10.207 | 5.141 | 5.945 | 7.398 |
| Variatie | - | 539,06% | -36,97% | -1,66% | -28,43% | -49,63% | 15,63% | 24,45% |
| Datum van publicatie | 18/02/21 | 24/02/22 | 17/02/23 | 22/02/24 | 20/02/25 | 12/02/26 | - | - |
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 | -31.681 | -30.930 | -32.934 |
| Variatie | - | -17,64% | -26,81% | -18,85% | 0,76% | -0,84% | 2,37% | -6,48% |
| Datum van publicatie | 18/02/21 | 24/02/22 | 17/02/23 | 22/02/24 | 20/02/25 | 12/02/26 | - | - |
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 | 8.947 | 8.644 | 8.124 |
| Variatie | - | 27,5% | 6,05% | 5,8% | 5,5% | 3,25% | -3,38% | -6,02% |
| Vrije kasstroom (FCF) 1 | 8.259 | 8.606 | 8.128 | 11.316 | 9.152 | 5.635 | 5.053 | 6.265 |
| Variatie | - | 4,2% | -5,55% | 39,22% | -19,12% | -38,43% | -10,32% | 23,98% |
| 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% | 9,37% | 11,16% | 11,73% |
| EBIT-marge (%) | 4,28% | 17,31% | 13,64% | 12,83% | 9,34% | 4,4% | 5,72% | 6,98% |
| EBT-marge (%) | 4,11% | 17,13% | 13,53% | 13,11% | 9,72% | 5,1% | 6,13% | 7,46% |
| Nettomarge (%) | 2,33% | 13,7% | 9,67% | 9,31% | 7,01% | 3,89% | 4,44% | 5,36% |
| FCF-marge (%) | 5,35% | 5,12% | 5,42% | 7,39% | 6,29% | 4,23% | 3,77% | 4,54% |
| Vrije kasstroom/nettoresultaat (%) | 229,42% | 37,41% | 56,05% | 79,35% | 89,66% | 111,71% | 85,01% | 84,69% |
Winstgevendheid | ||||||||
| ROA | 1,67% | 4,83% | 5,58% | 5,45% | 3,87% | 2,63% | 2,89% | 3,74% |
| ROE | 9,8% | 22,3% | 18,43% | 16,1% | 11,07% | 5,61% | 6,08% | 7,53% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 3,72% | 4,36% | 5,17% | 5,36% | 5,95% | 6,71% | 6,46% | 5,89% |
| CAPEX / EBITDA (%) | 36,9% | 20,31% | 28,77% | 31,2% | 42,54% | 71,57% | 57,86% | 50,23% |
| CAPEX / FCF (%) | 69,51% | 85,06% | 95,51% | 72,58% | 94,68% | 158,77% | 171,07% | 129,68% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 20,87 | 22,95 | 15,79 | 13,66 | 17,7 | 17,93 | 14,53 | 15,57 |
| Variatie | - | 9,93% | -31,18% | -13,52% | 29,61% | 1,32% | -19% | 7,21% |
| Dividend per aandeel 1 | 1,35 | 5 | 5,2 | 5,3 | 4,3 | 2,282 | 3,273 | 3,525 |
| Variatie | - | 270,37% | 4% | 1,92% | -18,87% | -46,93% | 43,44% | 7,69% |
| Nettoactief per aandeel 1 | 56,73 | 67,26 | 79,84 | 86,61 | 92,44 | 96,19 | 100,9 | 105,2 |
| Variatie | - | 18,55% | 18,71% | 8,48% | 6,73% | 4,06% | 4,87% | 4,3% |
| WPA 1 | 3,39 | 21,5 | 13,55 | 13,46 | 10,19 | 5,34 | 6,082 | 7,961 |
| Variatie | - | 534,22% | -36,98% | -0,66% | -24,29% | -47,6% | 16,93% | 30,89% |
| Aantal aandelen (in duizend) | 1.069.837 | 1.069.837 | 1.069.837 | 1.040.937 | 944.530 | 952.666 | 952.666 | 952.666 |
| Datum van publicatie | 18/02/21 | 24/02/22 | 17/02/23 | 22/02/24 | 20/02/25 | 12/02/26 | - | - |
1EUR
Geschatte gegevens
| 2025 | 2026 * | |
|---|---|---|
| k/w-verhouding | 11,2x | 9,47x |
| PBR-ratio | 0,6x | 0,57x |
| EV/omzet | 0,43x | 0,18x |
| Dividendrendement | 3,96% | 5,68% |
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Laatste slotkoers
57,62EUR
Gemiddelde koersdoel
63,03EUR
Spread / Gemiddelde doel
+9,39%
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