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Mercedes-Benz Group Ag (MBG.D.DX)

Mercedes-Benz Group Ag (MBG.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Mercedes-Benz Group is a premium automotive original equipment manufacturer, selling around 2 million passenger cars, including its Chinese joint venture, and just under 400,000 vans per year. The company's financial profile improved significantly following the spinoff of Daimler Truck in 2021. Unlike most automotive OEMs, Mercedes operates under its brand alone. In 2024, 14% of its passenger cars sold were top end (G Class, Maybach, AMG, S Class), 59% were core (C and E Class), and 27% entry (A and B Class). In volume terms, Asia and Europe are Mercedes' largest markets, each at just under 40% of 2024 vehicle sales, followed by North America at 16%.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 31,602,000 33,690,000 32,147,000 33,153,000 33,224,000
Sales Growth -6.20% +4.80% -3.03% -0.21% -13.59%
Net Income 1,418,000 1,375,000 1,173,000 915,000 1,678,000
Net Income Growth +3.13% +17.22% +28.20% -45.47% -32.45%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 258,618,000 255,466,000 255,842,000 256,627,000 261,265,000
Total Assets Growth +1.23% -0.15% -0.31% -1.78% -1.41%
Total Liabilities 163,390,000 161,226,000 163,228,000 164,908,000 165,929,000
Total Liabilities Growth +1.34% -1.23% -1.02% -0.62% -3.18%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 3,785,000 2,777,000 4,834,000 4,429,000 5,966,000
Operating Cash Flow Growth +36.30% -42.55% +9.14% -25.76% +6.99%
Net Cash Flow -135,000 -1,410,000 -243,000 2,518,000 -2,512,000
Change in Net Cash Flow +90.43% -480.25% -109.65% +200.24% -12,460.00%
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