SWX/MBG (SWX/MBG)

SIX Swiss Exchange: SWX/MBG · CHF

CHF 37.9

+0.00 (0.0%)· Recorded snapshot

Market cap	34.7B
Revenue (ttm)	121.3B
Net income (ttm)	5.1B
EPS (ttm)	CHF 5.22
P/E (trailing)	7.3x
P/E (forward)	6.1x
Dividend	CHF 3.23 (8.53%)
Beta	0.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 121.3B
Net income (ttm): 5.1B
EPS (ttm): CHF 5.22
P/E (trailing): 7.3x
P/E (forward): 6.1x
Market cap: 34.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E6.1

P25 n/aP50 n/aP75 n/a

Trailing P/E7.3

P25 n/aP50 n/aP75 n/a

ROE5.9

P25 n/aP50 n/aP75 n/a

ROIC3.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/MBG indicators

Market & fundamental data

Available fields

217

Groups with data

Currency

EUR

Showing 217 of 217 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	Germany
Country code	CH
Earnings date	2026-10-28
Employees	164,120
Employees change	-11,144
Employees growth	-6.36%
Enterprise value	CHF 106.1B
Exchange	SIX Swiss Exchange
Financial currency	EUR
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1886
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	DE0007100000
Last earnings date	2026-10-28
Last refreshed	2026-11-03
Market cap	CHF 34.7B
Next earnings date	2027-02-12
Price	CHF 37.89
Price currency	CHF
Sector	Consumer Discretionary
SIC code	3711
Stock price date	2026-11-02
Symbol	swx/MBG
Website	https://group.mercedes-benz.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	47.3x
Average P/E ratio (3Y)	6.91x
Average P/E ratio (5Y)	5.68x
Earnings yield	13.77%
EV/Earnings	20.83x
EV/EBIT	12.7x
EV/EBITDA	8.26x
EV/FCF	23.2x
EV/Sales	0.9x
FCF / EV yield	4.31%
FCF yield	13.18%
Forward P/E	6.13x
Graham number	110.52987
Graham upside	191.71%
Lynch fair value	CHF 27.82
Lynch upside	-26.57%
P/B ratio	0.39x
P/E ratio	7.26x
P/FCF ratio	7.59x
P/OCF ratio	3.52x
P/S ratio	0.29x
Price / tangible book value	0.51x
Price/EBITDA ratio	2.8x
Sector forward P/E	22.07x
Sector P/E	35x

Profitability

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

Metric	Value
EBIT margin	6.84%
EBITDA margin	10.21%
Effective tax rate	23.02%
FCF margin	3.9%
Gross margin	16.74%
Operating margin	6.84%
Pretax margin	5.57%
Profit margin	4.2%
Profit per employee	CHF 32,172
Profitable quarters	25
Profitable years	16
Revenue per employee	CHF 766,303
ROA	2.14%
ROA (5Y)	3.28%
ROCE	4.83%
ROE	5.88%
ROE (5Y)	13.58%
ROIC	3.85%
ROIC (5Y)	5.64%
Tax / revenue	1.28%

Growth

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

Metric	Value
EPS growth	-12.1%
EPS growth (Q)	34.43%
EPS growth (QoQ)	43.86%
EPS growth 10Y	-2.89%
EPS growth 3Y	-26.22%
EPS growth 5Y	-15.12%
EPS growth quarters	2
EPS growth years	0
FCF growth	-70.87%
FCF growth (Q)	-87.85%
FCF growth (QoQ)	-64%
FCF growth 3Y	-23.3%
FCF growth 5Y	-24.96%
Gross profit growth	-5.48%
Gross profit growth (Q)	9.8%
Gross profit growth 3Y	-13.8%
Gross profit growth 5Y	-5.49%
Net income growth	-13.98%
Net income growth (Q)	29.41%
Net income growth (QoQ)	42.54%
Net income growth 3Y	-29.16%
Net income growth 5Y	-17.24%
Net income growth quarters	2
Net income growth years	0
OCF growth	-50.08%
OCF growth (Q)	-71.16%
OCF growth (QoQ)	-42.66%
OCF growth 10Y	16.92%
OCF growth 3Y	-10.13%
OCF growth 5Y	-16.47%
Operating income growth	28.66%
Operating income growth (Q)	265.66%
Operating income growth 3Y	-22.28%
Operating income growth 5Y	-9.59%
Revenue growth	-6.51%
Revenue growth (Q)	-4.51%
Revenue growth (QoQ)	-4.25%
Revenue growth 10Y	-1.74%
Revenue growth 3Y	-5.85%
Revenue growth 5Y	-1.1%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CHF -5.3B
Depreciation and amortization	CHF 4B
EBIT	CHF 8.3B
EBITDA	CHF 12.4B
EPS	CHF 5.22
Financing cash flow	CHF -11.9B
Free cash flow	CHF 4.6B
Gross profit	CHF 20.3B
Income taxes	CHF 1.6B
Investing cash flow	CHF 2B
Net borrowing	CHF -6.4B
Net cash flow	CHF 124.1M
Net income	CHF 5.1B
Operating income	CHF 8.3B
Revenue	CHF 121.3B

Financial strength

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

Metric	Value
Altman Z-Score	1.34
Book value per share	CHF 95.50
Debt / EBITDA	7.1
Debt / equity	1.03
Debt / FCF	20.07
Interest coverage	52.45
Long-term assets	CHF 152.6B
Long-term liabilities	CHF 84.8B
Net cash (debt)	CHF -72.8B
Net cash / market cap	-209.88%
Net debt / EBITDA	5.88
Net debt / equity	0.81
Net debt / FCF	15.92
Piotroski F-Score	6
Property, plant and equipment	CHF 39.3B
Shareholders' equity	CHF 89.3B
Tangible book value	CHF 68.5B
Tangible book value per share	CHF 73.98
Total assets	CHF 242.9B
Total cash	CHF 18.5B
Total debt	CHF 91.8B
Total liabilities	CHF 153.6B
WACC	2.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.5
Current assets	CHF 90.4B
Current liabilities	CHF 68.8B
Current ratio	1.31
Inventory turnover	3.17
Net working capital	CHF 3.9B
Quick ratio	0.84
Working capital	CHF 22.4B
Working capital turnover	5.45

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.14%
Dividend growth	-19.4%
Dividend growth (10Y)	-0.91%
Dividend growth (3Y)	-14.1%
Dividend growth (5Y)	5.7%
Dividend growth years	0
Dividend payment date	2026-04-21
Dividend payment years	13
Dividend payout frequency	Annual
Dividend per share	CHF 3.23
Dividend yield	8.53%
Ex-dividend date	2026-04-17
Last dividend	CHF 3.23
Payout ratio	61.79%
Shareholder yield	10.67%

Performance and technicals

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

Metric	Value
150-day SMA	CHF 43.30
1D price change	0%
1M price change	-5.26%
1M total return	-5.26%
1W price change	-0.99%
1W total return	-0.99%
20-day SMA	CHF 37.66
3M price change	-11.31%
3M total return	-11.31%
50-day SMA	CHF 40.50
52-week high	CHF 55.70
52-week high date	2026-01-09
52-week low	CHF 37.36
52-week low date	2026-10-19
6M price change	-19%
6M total return	-19%
All-time high	CHF 55.70
All-time high date	2026-01-09
All-time low	CHF 37.36
All-time low date	2026-10-08
Average true range (ATR)	CHF 0.15
Average volume	289.3
Beta (5Y)	0.75
Change from 52-week high	-31.97%
Change from 52-week low	1.42%
Change from all-time high	-31.97%
Change from all-time low	1.42%
Monthly RSI	0
Previous close	CHF 37.89
Price vs 150-day SMA	-12.49%
Price vs 20-day SMA	0.61%
Price vs 50-day SMA	-6.45%
Relative volume	5.18
RSI	32.49
Sharpe ratio	-2.27
Sortino ratio	-2.65
Weekly RSI	27.81

Ownership and float

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

Metric	Value
Float	704.7M
Shares change (QoQ)	-0.92%
Shares change (YoY)	-2.14%
Shares held by institutions	24.95%

Deeper analysis on SWX/MBG

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

Forecast

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

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Valuation

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

→

Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SWX/MBG report

Is a complete SWX/MBG research report available?

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

SWX/MBG (SWX/MBG)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/MBG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/MBG 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 SWX/MBG

Frequently asked questions