Mercedes-Benz Group AG
ISIN: DE0007100000
WKN: 710000
01 February 2024 09:15PM

EQS-Adhoc: Mercedes-Benz Group AG: Preliminary and unaudited free cash flow of the industrial business of Mercedes-Benz Group for the financial year 2023 above guidance and market expectations

Mercedes-Benz Group AG · ISIN: DE0007100000 · EQS - adhoc news
Country: Germany · Primary market: Germany · EQS NID: 1828581

EQS-Ad-hoc: Mercedes-Benz Group AG / Key word(s): Preliminary Results
Mercedes-Benz Group AG: Preliminary and unaudited free cash flow of the industrial business of Mercedes-Benz Group for the financial year 2023 above guidance and market expectations

01-Feb-2024 / 21:15 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Preliminary and unaudited free cash flow of the industrial business of Mercedes-Benz Group for the financial year 2023 above guidance and market expectations

Stuttgart, Germany – Mercedes-Benz Group’s preliminary and unaudited results for the financial year 2023 show that the free cash flow of the industrial business exceeds guidance and market expectations, mainly due to lower working capital levels and a favorable cash conversion rate in the industrial business. 

The preliminary and unaudited free cash flow of the industrial business amounts to € 11.3 billion (guidance: slightly above the prior-year level; consensus: € 9.9 billion).

Mercedes-Benz Group EBIT, the adjusted Return on Sales at Mercedes-Benz Cars and at Mercedes-Benz Vans as well as the adjusted Return on Equity of Mercedes-Benz Mobility (in each case preliminary and unaudited figures) are not subject to an ad hoc disclosure obligation and will be published along with further 2023 full-year and fourth-quarter earnings figures on February 22, 2024.

EBIT, adjusted Return on Sales (RoS), adjusted Return on Equity (RoE) and free cash flow of the industrial business are defined on pages 48 and 68 of the Mercedes-Benz Group Annual Report 2022.




Contact:
Edward Taylor
Tel.: +49 176 30941776
E-Mail: edward.taylor@mercedes-benz.com


End of Inside Information

01-Feb-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: Mercedes-Benz Group AG
Mercedesstrasse 120
70372 Stuttgart
Germany
Phone: +49 (0)711 17-0
Fax: +49 (0)711 179 40 75
E-mail: ir.mbg@mercedes-benz.com
Internet: https://group.mercedes-benz.com
ISIN: DE0007100000
WKN: 710000
Indices: DAX, EURO STOXX 50
Listed: Regulated Market in Frankfurt (Prime Standard), Stuttgart; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Tradegate Exchange
EQS News ID: 1828581

 
End of Announcement EQS News Service

1828581  01-Feb-2024 CET/CEST

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Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.

The most important financial data at a glance
  2018 2019 2020 2021 2022 2023 2024e
Sales1 167.362,00 172.745,00 121.778,00 133.893,00 150.017,00 153.218,00 0,00
EBITDA1,2 17.437,00 12.080,00 15.048,00 23.008,00 26.979,00 26.323,00 0,00
EBITDA-Margin3 10,42 6,99 12,36 17,18 17,98 17,18 0,00
EBIT1,4 11.132,00 4.329,00 6.091,00 16.028,00 20.458,00 19.660,00 0,00
EBIT-Margin5 6,65 2,51 5,00 11,97 13,64 12,83 0,00
Net Profit (Loss)1 7.582,00 2.709,00 4.009,00 23.396,00 14.809,00 14.531,00 0,00
Net-Margin6 4,53 1,57 3,29 17,47 9,87 9,48 0,00
Cashflow1,7 343,00 7.888,00 22.332,00 24.549,00 16.894,00 14.470,00 0,00
Earnings per share8 6,78 2,22 3,39 21,50 13,55 13,46 6,20
Dividend per share8 3,25 0,90 1,35 5,00 5,20 5,30 1,50
Quelle: boersengefluester.de and Company information
Explanation

1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de

Auditor: KPMG

All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.

INVESTOR-INFORMATION
©boersengefluester.de
Mercedes-Benz Group
WKN ISIN Legal Type Marketcap IPO Recommendation Plus Code
710000 DE0007100000 AG 51.467,20 Mio € 17.11.1998 Halten 8FWFQ6QJ+2Q
* * *
PE 2025e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
7,64 9,29 0,82 6,17 0,61 3,56 0,34
Dividends
Dividend '2022
in €
Dividend '2023
in €
Dividend '2024e
in €
Div.-Yield '2024e
in %
5,20 5,30 1,50 2,81%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
07.05.2025 30.04.2025 30.07.2025 29.10.2024 12.03.2025
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
-0,04%
53,45 €
ATH 109,39 €
-2,89% -14,37% -14,55% -14,96% +0,00%

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