BUL/DAI (BUL/DAI)

Bulgarian Stock Exchange: BUL/DAI · EUR

€41.5

+0.00 (0.0%)· Recorded snapshot

Market cap	36.5B
Revenue (ttm)	129.5B
Net income (ttm)	5B
EPS (ttm)	€5.28
P/E (trailing)	7.9x
P/E (forward)	6.4x
Dividend	€3.50 (8.43%)
Volume	11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 129.5B
Net income (ttm): 5B
EPS (ttm): €5.28
P/E (trailing): 7.9x
P/E (forward): 6.4x
Market cap: 36.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.4

P25 n/aP50 n/aP75 n/a

Trailing P/E7.9

P25 n/aP50 n/aP75 n/a

ROE5.6

P25 n/aP50 n/aP75 n/a

ROIC3.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BUL/DAI indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

EUR

Showing 231 of 231 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Germany
Country code	BG
Earnings date	2026-10-28
Employees	158,324
Employees change	-11,144
Employees growth	-6.36%
Enterprise value	EUR 122.7B
Exchange	Bulgarian Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1886
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	DE0007100000
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	EUR 36.5B
Next earnings date	2026-10-28
Price	EUR 41.50
Price currency	EUR
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-10-26
Symbol	bul/DAI
Website	https://group.mercedes-benz.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	47.33x
Average P/E ratio (3Y)	6.71x
Average P/E ratio (5Y)	5.63x
Earnings yield	12.72%
EV/Earnings	24.39x
EV/EBIT	15.35x
EV/EBITDA	9.54x
EV/FCF	15.38x
EV/Sales	0.95x
FCF / EV yield	6.5%
FCF yield	21.84%
Forward P/E	6.37x
Graham number	116.41308
Graham upside	180.51%
Lynch fair value	EUR 28.58
Lynch upside	-31.14%
P/B ratio	0.39x
P/E ratio	7.86x
P/FCF ratio	4.58x
P/OCF ratio	2.64x
P/S ratio	0.28x
Price / tangible book value	0.52x
Price/EBITDA ratio	3.04x

Profitability

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

Metric	Value
EBIT margin	5.95%
EBITDA margin	9.27%
Effective tax rate	15.49%
FCF margin	6.16%
Gross margin	16.2%
Operating margin	5.95%
Pretax margin	4.72%
Profit margin	3.88%
Profit per employee	EUR 31,777
Profitable quarters	24
Profitable years	16
Revenue per employee	EUR 817,943
ROA	1.87%
ROA (5Y)	3.28%
ROCE	4.27%
ROE	5.6%
ROE (5Y)	13.58%
ROIC	3.67%
ROIC (5Y)	5.64%
Tax / revenue	0.73%

Growth

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

Metric	Value
EPS growth	-24.93%
EPS growth (Q)	20%
EPS growth (QoQ)	-23.38%
EPS growth 10Y	-3.38%
EPS growth 3Y	-28.44%
EPS growth 5Y	-15.89%
EPS growth quarters	1
EPS growth years	0
FCF growth	-52.56%
FCF growth (Q)	-65.51%
FCF growth (QoQ)	-60.11%
FCF growth 3Y	-14.57%
FCF growth 5Y	-17.21%
Gross profit growth	-12.75%
Gross profit growth (Q)	13.46%
Gross profit growth 3Y	-15.03%
Gross profit growth 5Y	-5.32%
Net income growth	-26.12%
Net income growth (Q)	16.39%
Net income growth (QoQ)	-24.89%
Net income growth 3Y	-31.15%
Net income growth 5Y	-17.82%
Net income growth quarters	1
Net income growth years	0
OCF growth	-33.74%
OCF growth (Q)	-45.11%
OCF growth (QoQ)	-35.77%
OCF growth 10Y	22.33%
OCF growth 3Y	-5.28%
OCF growth 5Y	-11.76%
Operating income growth	-9.95%
Operating income growth (Q)	92.78%
Operating income growth 3Y	-26.02%
Operating income growth 5Y	-11.49%
Revenue growth	-7.07%
Revenue growth (Q)	-3.29%
Revenue growth (QoQ)	1.45%
Revenue growth 10Y	-1.55%
Revenue growth 3Y	-5.64%
Revenue growth 5Y	-0.87%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -5.8B
Depreciation and amortization	EUR 4.3B
EBIT	EUR 7.7B
EBITDA	EUR 12B
EPS	EUR 5.28
Financing cash flow	EUR -10.1B
Free cash flow	EUR 8B
Gross profit	EUR 21B
Income taxes	EUR 946M
Investing cash flow	EUR -7.7B
Net borrowing	EUR -4.7B
Net cash flow	EUR -3.7B
Net income	EUR 5B
Operating income	EUR 7.7B
Revenue	EUR 129.5B

Financial strength

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

Metric	Value
Altman Z-Score	1.32
Book value per share	EUR 99.23
Debt / EBITDA	8.13
Debt / equity	1.1
Debt / FCF	12.81
Interest coverage	66.44
Long-term assets	EUR 155.3B
Long-term liabilities	EUR 87.9B
Net cash (debt)	EUR -85.2B
Net cash / market cap	-233.15%
Net debt / EBITDA	7.1
Net debt / equity	0.92
Net debt / FCF	10.67
Piotroski F-Score	4
Property, plant and equipment	EUR 42.6B
Shareholders' equity	EUR 92.8B
Tangible book value	EUR 70.8B
Tangible book value per share	EUR 76.53
Total assets	EUR 259.7B
Total cash	EUR 16.5B
Total debt	EUR 102.2B
Total liabilities	EUR 167B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.5
Current assets	EUR 104.4B
Current liabilities	EUR 79.1B
Current ratio	1.32
Inventory turnover	3.37
Net working capital	EUR 8.8B
Quick ratio	0.77
Working capital	EUR 25.3B
Working capital turnover	5.22

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.59%
Dividend growth	-18.6%
Dividend growth (3Y)	-12.36%
Dividend growth years	0
Dividend payment date	2026-04-21
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	EUR 3.50
Dividend yield	8.43%
Ex-dividend date	2026-04-17
Last dividend	EUR 3.50
Payout ratio	66.03%
Shareholder yield	10.02%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 53.27
1D price change	0%
1M price change	0.89%
1M total return	0.89%
1W price change	0.52%
1W total return	0.52%
1Y price change	-22.52%
1Y return CAGR	-17.22%
1Y total return	-17.21%
20-day SMA	EUR 43.42
200-day SMA	EUR 56.99
3M price change	-10.18%
3M total return	-10.18%
3Y price change	-31.8%
3Y return CAGR	-5.1%
3Y total return	-14.54%
50-day SMA	EUR 47.56
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 61.62
52-week high date	2025-12-05
52-week low	EUR 39.33
52-week low date	2026-10-12
5Y price change	-49.14%
5Y return CAGR	-5.7%
5Y total return	-25.42%
6M price change	-16.84%
6M total return	-16.84%
All-time high	EUR 82.50
All-time high date	2021-10-18
All-time low	EUR 39.33
All-time low date	2026-10-12
Average true range (ATR)	EUR 1.14
Average volume	382.4
Change from 52-week high	-32.65%
Change from 52-week low	5.52%
Change from all-time high	-49.7%
Change from all-time low	5.52%
Change from open	-0.28%
Dollar volume	EUR 457
High price	EUR 41.62
Low price	EUR 41.50
Monthly RSI	36.73
Open price	EUR 41.62
Position in 52-week range	0%
Price vs 150-day SMA	-22.09%
Price vs 20-day SMA	-4.42%
Price vs 200-day SMA	-27.18%
Price vs 50-day SMA	-12.74%
Relative volume	0.03
RSI	40.62
Sharpe ratio	0.13
Sortino ratio	0.29
Volume	11
Weekly RSI	37.51
YTD price change	-30.86%
YTD total return	-26.12%

Ownership and float

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

Metric	Value
Float	705.9M
Shares change (QoQ)	-1.97%
Shares change (YoY)	-1.59%
Shares held by institutions	25.02%

Deeper analysis on BUL/DAI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BUL/DAI report

Is a complete BUL/DAI research report available?

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

BUL/DAI (BUL/DAI)

Price

Financial snapshot

Fair-value bridge

Latest news · BUL/DAI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BUL/DAI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BUL/DAI

Frequently asked questions