Is a complete NEO/MB research report available?

No complete published report is available for neo/MB (NEO/MB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

neo/MB stock profile: metrics, valuation and analysis

Market cap	71.6B
Revenue (ttm)	210.1B
Net income (ttm)	8.2B
EPS (ttm)	CA$8.57
P/E (trailing)	8.8x
P/E (forward)	7.2x
Dividend	CA$0.97 (11.94%)
Volume	0
Beta	0.68

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Market & fundamental data

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207

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Currency

EUR

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	CA
Employees	158,324
Employees Change	-11,144%
Employees Change Percent	-6.36
Enterprise value	CAD 209.9B
Exchange	Cboe Canada
Financial currency	EUR
First seen	2026-05-10
Industry	Motor Vehicles and Passenger Car Bodies
Last refreshed	2026-09-08
Market cap	CAD 71.6B
Price	CAD 8.14
Price currency	CAD
Rev Per Employee	1,327,043.06x
Sic	3711
Symbol	neo/MB
Website	https://group.mercedes-benz.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.4%
EV Earnings	25.72x
EV/EBIT	16.36x
EV/EBITDA	10.17x
EV/FCF	16.22x
EV/Sales	1.01x
FCF yield	18.08%
Forward P/E	7.19x
P/B ratio	0.48x
P/E ratio	8.77x
P/S ratio	0.34x
PE Ratio10 Y	47.33x
PE Ratio3 Y	6.71x
PE Ratio5 Y	5.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.95%
EBITDA Margin	9.27%
FCF margin	6.22%
Gross margin	16.2%
Gross Profit	CAD 34B
Gross Profit Growth	-12.75%
Gross Profit Growth Q	13.46%
Gross Profit Growth3 Y	-15.03%
Gross Profit Growth5 Y	-5.32%
Net Income	CAD 8.2B
Net Income Growth	-26.12%
Net Income Growth Q	16.39%
Net Income Growth Qo Q	-24.89%
Net Income Growth3 Y	-31.15%
Net Income Growth5 Y	-17.82%
Pretax Margin	4.72%
Profit Margin	3.88%
Profit Per Employee	CAD 51,555
ROA	1.87
Roa5y	3.28
ROCE	4.27
ROE	5.6
Roe5y	13.58
ROIC	3.67
Roic5y	5.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-8.36%
EPS Growth	-24.93
EPS Growth Q	20
EPS Growth Qo Q	-23.38
EPS Growth3 Y	-28.44
EPS Growth5 Y	-15.89
FCF Growth	-52.56%
FCF Growth Q	-65.51%
FCF Growth Qo Q	-60.11%
FCF Growth3 Y	-14.57%
FCF Growth5 Y	-17.21%
OCF Growth	-33.74%
OCF Growth Q	-45.11%
OCF Growth Qo Q	-35.77%
OCF Growth10 Y	22.33%
OCF Growth3 Y	-5.28%
OCF Growth5 Y	-11.76%
Revenue Growth	-7.07x
Revenue Growth Q	-3.29x
Revenue Growth Qo Q	1.45x
Revenue Growth3 Y	-5.64x
Revenue Growth5 Y	-0.87x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.5
Assets	CAD 421.4B
Cash	CAD 26.8B
Current Assets	CAD 167.8B
Current Liabilities	CAD 127.1B
Debt	CAD 165.9B
Debt EBITDA	CAD 8.13
Debt Equity	CAD 1.1
Debt FCF	CAD 12.81
Equity	CAD 150.5B
Interest Coverage	66.44
Liabilities	CAD 270.9B
Long Term Assets	CAD 253.6B
Long Term Liabilities	CAD 143.8B
Net Cash	CAD -138.2B
Net Cash By Market Cap	CAD -193
Net Debt EBITDA	CAD 7.1
Net Debt Equity	CAD 0.92
Net Debt FCF	CAD 10.67
Tangible Book Value	CAD 114.8B
Tangible Book Value Per Share	CAD 124
WACC	2.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	3.37
Net Working Capital	CAD 14.3B
Quick ratio	0.77
Working Capital	CAD 41.1B
Working Capital Turnover	CAD 8.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.59%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.97
Dividend Years	2
Dividend Yield	11.94%
Ex Div Date	2026-04-20
Last Dividend	CAD 0.6
Payout Frequency	Annual
Payout Ratio	66.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-8.35%
200-day SMA	9.17
50-day SMA	7.96
50-day SMA vs 200-day SMA	50under200
All Time High	10.8
All Time High Change	-24.63%
All Time High Date	2025-02-14
All Time Low	7.53
All Time Low Change	8.1%
All Time Low Date	2026-06-26
ATR	0.05
Beta	0.68
Ch YTD	-20.59
High	8.14
High52	10.64
High52 Date	2026-02-09
High52ch	-23.5%
Low	8.14
Low52	7.53
Low52 Date	2026-06-26
Low52ch	8.1%
Ma50ch	2.31%
Price vs 200-day SMA	-11.23%
RSI	59.6
RSI Monthly	38.05
RSI Weekly	43.99
Sharpe ratio	-0.38x
Sortino ratio	-0.3
Total Return	13.53%
Tr YTD	-15.33
Tr1m	-1.21%
Tr1w	2.78%
Tr3m	-10.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	681,866,808%
Net Borrowing	-7,579,161,130.2
Shares Institutions	25.33%
Shares Qo Q	-1.97%
Shares Yo Y	-1.59%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	97.75x
Bv Per Share	161
CAPEX	CAD -9.5B
Ch1m	-1.21
Ch1w	2.78
Ch1y	-14.04
Ch3m	-10.15
Ch6m	-17.28
Change	0%
Change From Open	0
Close	8.14
Days Gap	0
Depreciation Amortization	6,900,814,153.1
Earnings Date	2026-10-28
EBIT	CAD 12.5B
EBITDA	CAD 19.5B
EPS	CAD 8.57
F Score	4
FCF	CAD 12.9B
FCF EV Yield	6.17x
Financing CF	-16,355,567,349
Fiscal Year End	December
Founded	1,886
Graham Number	18.90484
Graham Upside	132.2
Income Tax	CAD 1.5B
Investing CF	-12,430,945,048
Is Primary Listing	0
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Lynch Fair Value	CAD 4.64
Lynch Upside	-42.99
Ma150	8.83
Ma150ch	-7.81%
Ma20	8.03
Ma20ch	1.4%
Net CF	-6,066,210,328
Next Earnings Date	2026-10-28
Open	8.14
P FCF Ratio	5.53
P OCF Ratio	3.19
Ppne	68,553,231,117.5
Price Date	2026-09-03
Price EBITDA	CAD 3.68
Ptbv Ratio	0.62
Relative Volume	0.01x
Revenue	210,102,764,774x
Tax By Revenue	0.73x
Tax Rate	15.49%
Tr6m	-11.8%
Volume	0
Z Score	1.32

NEO/MB (NEO/MB)

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