Gambaran Umum
Mercedes-Benz Group AG, based in Stuttgart, Germany, operates primarily in the automotive industry, renowned for its premium vehicles, including luxury passenger cars and vans. The company has a significant focus on innovation, particularly in technologies related to autonomous driving, electric vehicles (EVs), and sustainable transportation solutions. Key projects include the expansion of its electric fleet under the EQ brand, aiming to electrify all its segments by 2030. Mercedes-Benz is also engaged in developing advanced driver assistance systems and has partnerships aimed at enhancing its software capabilities for next-generation vehicles. As a pioneer in the automotive industry, the company is committed to leading the shift towards a more digital and sustainable mobility future.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Mercedes-Benz Group AG per 2025 Jun 30 adalah 139,355.00 MM.
- Nilai operating income untuk Mercedes-Benz Group AG per 2025 Jun 30 adalah 8,559.00 MM.
- Nilai net income untuk Mercedes-Benz Group AG per 2025 Jun 30 adalah 6,810.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 139,355.00 | 8,559.00 | 6,810.00 |
| 2025-03-31 | 142,945.00 | 11,222.00 | 8,911.00 |
| 2024-12-31 | 145,594.00 | 12,586.00 | 10,207.00 |
| 2024-09-30 | 147,120.00 | 13,060.00 | 10,840.00 |
| 2024-06-30 | 149,593.00 | 14,880.00 | 12,743.00 |
| 2024-03-31 | 150,747.00 | 15,727.00 | 13,290.00 |
| 2023-12-31 | 152,390.00 | 17,491.00 | 14,261.00 |
| 2023-09-30 | 153,417.00 | 18,660.00 | 15,125.00 |
| 2023-06-30 | 154,132.00 | 19,034.00 | 15,412.00 |
| 2023-03-31 | 152,675.00 | 17,999.00 | 14,956.00 |
| 2022-12-31 | 150,017.00 | 17,333.00 | 14,501.00 |
| 2022-09-30 | 144,254.00 | 17,201.00 | 23,168.00 |
| 2022-06-30 | 138,185.00 | 15,614.00 | 21,715.00 |
| 2022-03-31 | 135,869.00 | 16,504.00 | 22,206.00 |
| 2021-12-31 | 133,893.00 | 14,889.00 | 23,006.00 |
| 2021-09-30 | 135,337.00 | 14,504.00 | 13,843.00 |
| 2021-06-30 | 135,310.00 | 14,188.00 | 13,422.00 |
| 2021-03-31 | 117,437.00 | 8,357.00 | 7,823.00 |
| 2020-12-31 | 121,778.00 | 6,086.00 | 3,627.00 |
| 2020-09-30 | 132,221.00 | 807.00 | 33.00 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk Mercedes-Benz Group AG pada 2025 Jun 30 adalah 7.03.
- laba per saham yang terdilusi untuk Mercedes-Benz Group AG pada 2025 Jun 30 adalah 7.04.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | 7.03 | 7.04 |
| 2025-03-31 | 9.06 | 9.07 |
| 2024-12-31 | 10.19 | 10.19 |
| 2024-09-30 | 10.67 | 10.67 |
| 2024-06-30 | 12.24 | 12.24 |
| 2024-03-31 | 12.64 | 12.63 |
| 2023-12-31 | 13.46 | 13.46 |
| 2023-09-30 | 14.19 | 14.19 |
| 2023-06-30 | 14.42 | 14.41 |
| 2023-03-31 | 13.98 | 13.98 |
| 2022-12-31 | 13.55 | 13.55 |
| 2022-09-30 | 21.66 | 21.69 |
| 2022-06-30 | 20.30 | 20.34 |
| 2022-03-31 | 20.76 | 20.79 |
| 2021-12-31 | 21.50 | 21.50 |
| 2021-09-30 | 12.94 | 12.94 |
| 2021-06-30 | 12.55 | 12.54 |
| 2021-03-31 | 7.31 | 7.31 |
| 2020-12-31 | 3.39 | 3.39 |
| 2020-09-30 | 0.03 | 0.03 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Mercedes-Benz Group AG per 2025 Jun 30 adalah 20,868.00 MM.
- Nilai cash from investing activities untuk Mercedes-Benz Group AG per 2025 Jun 30 adalah -11,100.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Mercedes-Benz Group AG per 2025 Jun 30 adalah -8,333.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 20,868.00 | -11,100.00 | -8,333.00 |
| 2025-03-31 | 19,137.00 | -11,214.00 | -13,382.00 |
| 2024-12-31 | 17,735.00 | -8,750.00 | -10,752.00 |
| 2024-09-30 | 15,760.00 | -7,380.00 | -9,073.00 |
| 2024-06-30 | 14,387.00 | -7,390.00 | -9,592.00 |
| 2024-03-31 | 15,304.00 | -6,182.00 | -9,166.00 |
| 2023-12-31 | 14,470.00 | -7,315.00 | -8,391.00 |
| 2023-09-30 | 14,310.00 | -7,930.00 | -5,781.00 |
| 2023-06-30 | 16,272.00 | -6,323.00 | -8,030.00 |
| 2023-03-31 | 17,658.00 | -5,988.00 | -12,186.00 |
| 2022-12-31 | 16,894.00 | -3,453.00 | -19,032.00 |
| 2022-09-30 | 17,530.00 | -2,575.00 | -25,846.00 |
| 2022-06-30 | 20,594.00 | -4,242.00 | -29,176.00 |
| 2022-03-31 | 22,636.00 | -5,888.00 | -25,047.00 |
| 2021-12-31 | 24,549.00 | -6,226.00 | -19,059.00 |
| 2021-09-30 | 25,536.00 | -5,282.00 | -19,660.00 |
| 2021-06-30 | 25,853.00 | -5,746.00 | -15,453.00 |
| 2021-03-31 | 25,993.00 | -5,767.00 | -9,807.00 |
| 2020-12-31 | 22,332.00 | -6,421.00 | -10,747.00 |
| 2020-09-30 | 18,596.00 | -7,782.00 | -2,370.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 |
Efektivitas Manajemen
- roa untuk Mercedes-Benz Group AG pada 2025 Jun 30 adalah 0.03.
- roe untuk Mercedes-Benz Group AG pada 2025 Jun 30 adalah 0.07.
- roic untuk Mercedes-Benz Group AG pada 2025 Jun 30 adalah 0.09.
- croic untuk Mercedes-Benz Group AG pada 2025 Jun 30 adalah -0.06.
- ocroic untuk Mercedes-Benz Group AG pada 2025 Jun 30 adalah 0.20.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.03 | 0.07 | 0.09 | -0.06 | 0.20 |
| 2025-03-31 | 0.04 | 0.11 | 0.10 | -0.01 | 0.17 |
| 2024-12-31 | 0.04 | 0.11 | 0.10 | -0.01 | 0.15 |
| 2024-09-30 | 0.05 | 0.12 | 0.12 | -0.03 | 0.14 |
| 2024-06-30 | 0.05 | 0.15 | 0.12 | -0.00 | 0.14 |
| 2024-03-31 | 0.05 | 0.16 | 0.10 | -0.01 | 0.10 |
| 2023-12-31 | 0.06 | 0.18 | 0.15 | -0.00 | 0.14 |
| 2023-09-30 | 0.06 | 0.20 | 0.16 | 0.01 | 0.17 |
| 2023-06-30 | 0.06 | 0.20 | 0.16 | 0.01 | 0.17 |
| 2023-03-31 | 0.06 | 0.19 | 0.15 | -0.01 | 0.17 |
| 2022-12-31 | 0.06 | 0.20 | 0.15 | -0.06 | 0.17 |
| 2022-09-30 | 0.08 | 0.31 | 0.25 | -0.11 | 0.19 |
| 2022-06-30 | 0.07 | 0.30 | 0.23 | -0.13 | 0.22 |
| 2022-03-31 | 0.08 | 0.33 | 0.24 | -0.08 | 0.24 |
| 2021-12-31 | 0.08 | 0.37 | 0.24 | 0.00 | 0.26 |
| 2021-09-30 | 0.05 | 0.24 | 0.14 | 0.01 | 0.26 |
| 2021-06-30 | 0.05 | 0.23 | 0.14 | 0.04 | 0.27 |
| 2021-03-31 | 0.03 | 0.12 | 0.08 | 0.11 | 0.28 |
| 2020-12-31 | 0.01 | 0.06 | 0.04 | 0.05 | 0.25 |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.08 | 0.20 |
Gross Margins
- marjin kotor untuk Mercedes-Benz Group AG pada 2025 Jun 30 adalah 0.18.
- marjin bersih untuk Mercedes-Benz Group AG pada 2025 Jun 30 adalah 0.06.
- marjin operasi untuk Mercedes-Benz Group AG pada 2025 Jun 30 adalah 0.08.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.18 | 0.06 | 0.08 |
| 2025-03-31 | 0.19 | 0.07 | 0.09 |
| 2024-12-31 | 0.19 | 0.07 | 0.09 |
| 2024-09-30 | 0.19 | 0.08 | 0.10 |
| 2024-06-30 | 0.20 | 0.09 | 0.10 |
| 2024-03-31 | 0.21 | 0.09 | 0.11 |
| 2023-12-31 | 0.22 | 0.10 | 0.12 |
| 2023-09-30 | 0.22 | 0.10 | 0.12 |
| 2023-06-30 | 0.22 | 0.10 | 0.12 |
| 2023-03-31 | 0.22 | 0.10 | 0.12 |
| 2022-12-31 | 0.22 | 0.10 | 0.12 |
| 2022-09-30 | 0.22 | 0.16 | 0.12 |
| 2022-06-30 | 0.22 | 0.16 | 0.11 |
| 2022-03-31 | 0.22 | 0.16 | 0.12 |
| 2021-12-31 | 0.22 | 0.17 | 0.11 |
| 2021-09-30 | 0.21 | 0.08 | 0.09 |
| 2021-06-30 | 0.21 | 0.08 | 0.10 |
| 2021-03-31 | 0.18 | 0.05 | 0.07 |
| 2020-12-31 | 0.16 | 0.02 | 0.05 |
| 2020-09-30 | 0.13 | 0.00 | 0.01 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1067318 |
Grupong Pang-industriya
| SIC 3711 - Motor Vehicles and Passenger Car Bodies |
