Daimler AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 129.17
Dividend & YieldN/A£ (N/A)
Beta 1.32
Market capitalization N/A
Operating cash flow 20.59B
ESG Scores 22.8

Company description

Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. The company develops, manufactures, and sells passenger cars comprising premium and luxury vehicles of the Mercedes-Benz brand, including the Mercedes-AMG, G-Class, Mercedes-Maybach, and Mercedes-EQ brands, as well as small cars under the smart brand; ecosystem of Mercedes-Benz under the Mercedes me brand; and vans under the Mercedes-Benz and Freightliner brands, as well as related spare parts and accessories. It also provides financing and leasing packages for end-customers and dealers; automotive insurance brokerage and banking services; car subscription and car rental, and fleet management, as well as digital services for charging and payment; and mobility services. The company was formerly known as Daimler AG and changed its name to Mercedes-Benz Group AG in February 2022. Mercedes-Benz Group AG was founded in 1886 and is headquartered in Stuttgart, Germany.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.69B -1.62B -299M 1.57B
Total Cashflows From Investing Activities -9.92B -10.61B -6.42B -6.23B
Net Borrowings 17.46B 9.4B -9.5B -17.2B
Total Cash From Financing Activities 13.23B 5.63B -10.75B -19.06B
Change To Operating Activities -10.99B -179M 4.87B 4.05B
Issuance Of Stock 118M 85M 31M 36M
Net Income 7.25B 2.38B 3.63B 23.01B
Change In Cash 3.78B 3.03B 4.17B 134M
Effect Of Exchange Rate 133M 121M -999M 870M
Total Cash From Operating Activities 343M 7.89B 22.33B 24.55B
Depreciation 4.77B 5.96B 6.58B 4.92B
Change To Account Receivables -884M -346M 1.34B 120M
Other Cashflows From Financing Activities -393M -342M -282M -403M
Change To Netincome 818M -189M 2.25B -8.62B
Capital Expenditures -7.53B -7.2B -5.74B -4.58B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 6.58B 6.59B 4.7B 5.37B
Income Before Tax 10.6B 3.83B 5.96B 15.81B
Net Income 7.25B 2.38B 3.63B 23.01B
Selling General Administrative 15.38B 15.37B 9.66B 10.2B
Gross Profit 30.88B 25.83B 18.66B 29.25B
Ebit 9.4B 2.52B 6.09B 15.02B
Operating Income 9.4B 2.52B 6.09B 15.02B
Interest Expense -655M -674M -261M -367M
Income Tax Expense 3.01B 1.12B 1.93B 4.76B
Total Revenue 167.36B 172.75B 121.78B 133.89B
Cost Of Revenue 136.48B 146.91B 103.12B 104.64B
Total Other Income ExpenseNet 1.19B 1.31B -129M 787M
Net Income From Continuing Ops 7.58B 2.71B 4.03B 11.05B
Net Income Applicable To Common Shares 7.25B 2.38B 3.63B 23.01B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 215.57B 239.6B 223.49B 186.66B
Total Stockholder Equity 64.67B 61.34B 60.69B 71.95B
Other Current Liabilities 20.77B 24.83B 21.84B 19.3B
Total Assets 281.62B 302.44B 285.74B 259.83B
Common Stock 3.07B 3.07B 3.07B 3.07B
Other Current Assets 815M 797M 594M 769M
Retained Earnings 40.47B 46.33B 47.11B 56.19B
Treasury Stock 21.12B 11.95B 10.51B 12.69B
Cash 12.8B 16.15B 20.34B 18.03B
Total Current Liabilities 97.95B 105.8B 99.81B 87.67B
Other Stockholder Equity 21.12B 11.95B 10.51B 12.69B
Property, Plant, and Equipment 49.37B 55.58B 52.85B 41.9B
Total Current Assets 121.61B 127.8B 115.26B 102.93B
Net Tangible Assets 49.87B 45.37B 44.29B 56.95B
Net Receivables 14.91B 14.99B 13.2B 9.94B
Accounts Payable 13.39B 11.9B 11.61B 9.72B


Insider Transactions

Here are the insider transactions of stock shares related to Daimler AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CUNNINGHAM THEODOR RStock Award(Grant) at price 0.00 per share.D1998-11-12Officer117.3k
MACDONALD M JOHNStock Gift at price 0.00 per share.I1998-08-26Officer185
DAVIS DARRELL LSale at price 56.44 per share.D1998-08-06Officer1.73k
GALLAGHER THOMASSale at price 57.00 per share.D1998-07-22Officer1.5k
THOMAS DAVID MStock Award(Grant) at price 57.41 per share.D1998-07-02Director425
LANIGAN ROBERT JStock Award(Grant) at price 53.16 per share.D1998-05-21Director509
MAGOWAN PETER AStock Award(Grant) at price 53.16 per share.D1998-05-21Director408
ALJIAN JAMES DStock Award(Grant) at price 53.16 per share.D1998-05-21Director487
CALIFANO JOSEPH A JRStock Award(Grant) at price 53.16 per share.D1998-05-21Director884
WILSON LYLE RStock Award(Grant) at price 53.16 per share.D1998-05-21Director846
NEFF JOHN BROWNStock Award(Grant) at price 53.16 per share.D1998-05-21Director463
AFFINITO LILYAN HStock Award(Grant) at price 53.16 per share.D1998-05-21Director884
ALLEN ROBERT EStock Award(Grant) at price 53.16 per share.D1998-05-21Director884
KRESA KENTStock Award(Grant) at price 53.16 per share.D1998-05-21Director884
GRAVES EARL G SRStock Award(Grant) at price 53.16 per share.D1998-05-21Director426
LOBO S CARLOSSale at price 48.18 per share.I1998-05-06Officer5k
HOLDEN JAMES PStock Gift at price 0.00 per share.D1998-03-27Officer238
TRACINDA CORPSale at price 34.40 per share.D1998-01-29Beneficial Owner of more than 10% of a Class of Security1.93M
RUSHWIN SHAMEL TStock Gift at price 0.00 per share.D1997-12-22Officer133
BOLTZ R RStock Gift at price 30879.00 per share.D1997-12-19Officer100
CAPPY JOSEPH EStock Gift at price 0.00 per share.D/I1997-12-05Officer4.08k
THEODORE CHRIS PStock Award(Grant) at price 0.00 per share.D1997-12-05Officer3.2k
SCHAUM RICHARD OStock Award(Grant) at price 0.00 per share.D1997-12-05Officer3.2k
HARRIS STEVEN JStock Award(Grant) at price 0.00 per share.D1997-12-05Officer3.2k
DAVIS DARRELL LStock Award(Grant) at price 0.00 per share.D1997-12-05Officer3.2k
BOLTZ R RStock Award(Grant) at price 0.00 per share.D1997-12-04Officer6.8k
DENOMME THOMAS GStock Award(Grant) at price 0.00 per share.D1997-12-04Officer and Director13k
EATON ROBERT JStock Award(Grant) at price 0.00 per share.D1997-12-04Chief Executive Officer33.8k
EWASYSHYN F JStock Award(Grant) at price 0.00 per share.D1997-12-04Officer6.8k
HENSON G LStock Award(Grant) at price 0.00 per share.D1997-12-04Officer6.8k
HERLITZ JOHN EStock Award(Grant) at price 0.00 per share.D1997-12-04Officer6.8k
LIBERATORE R GStock Award(Grant) at price 0.00 per share.D1997-12-04Officer8.2k
LUTZ ROBERT AStock Award(Grant) at price 0.00 per share.D1997-12-04Officer and Director20.4k
O BRIEN WILLIAM JStock Award(Grant) at price 0.00 per share.D1997-12-04General Counsel6.8k
OSWALD K MStock Award(Grant) at price 0.00 per share.D1997-12-04Officer8.2k
PAPPERT E TStock Award(Grant) at price 0.00 per share.D1997-12-04Officer6.8k
RUSHWIN SHAMEL TStock Award(Grant) at price 0.00 per share.D1997-12-04Officer6.8k
SIDLIK T WStock Award(Grant) at price 0.00 per share.D1997-12-04Officer8.2k
STALLKAMP THOMAS TStock Award(Grant) at price 0.00 per share.D1997-12-04President9.6k
VALADE GARY CStock Award(Grant) at price 0.00 per share.D/I1997-12-04Officer30.16k
CAPO THOMAS PStock Award(Grant) at price 0.00 per share.D1997-12-04Officer8.2k
CAPPY JOSEPH EStock Award(Grant) at price 0.00 per share.D1997-12-04Officer6.8k
FRANSON REX LESLIEStock Award(Grant) at price 0.00 per share.D1997-12-04Officer6.8k
MACDONALD M JOHNStock Award(Grant) at price 0.00 per share.D/I1997-12-04Officer20.11k
PAWLEY DENNIS KStock Award(Grant) at price 0.00 per share.D1997-12-04Officer10.2k
GALLAGHER THOMASStock Award(Grant) at price 0.00 per share.D1997-12-04Officer6.8k
GALE THOMAS CStock Award(Grant) at price 0.00 per share.D1997-12-04Officer9.6k
RICHIE LEROY CStock Award(Grant) at price 0.00 per share.D1997-12-04Officer5.4k
ROBERTSON BERNARD IStock Award(Grant) at price 0.00 per share.D1997-12-04Officer6.8k
HOLDEN JAMES PStock Award(Grant) at price 0.00 per share.D1997-12-04Officer9.6k
LIEBLER ARTHUR CStock Award(Grant) at price 0.00 per share.D1997-12-04Officer8.2k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Daimler AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Daimler AG

Here is the result of two systematic investment strategies applied to Daimler AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Daimler AG

The following chart shows the equity curve of the two systematic investment strategies applied to Daimler AG:

Daimler AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Daimler AG

This is the result of two momentum investment strategies applied to Daimler AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Daimler AG

The following chart shows all the entries opened by the momentum investment system on Daimler AG:

Daimler AG momentum entries
  • The first momentum investment strategy would give 8.11% of return on Daimler AG. That represents 19.78£ of latent gain with 244.05£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Daimler AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

8.11 %

Latent gain

19.78 £

Invested capital

244.05 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Daimler AG

The following chart shows the equity curve of the two momentum strategies applied to Daimler AG:

Daimler AG momentum equity

Note: the dividends potentially given by Daimler AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Daimler AG

The following chart shows the employed capital evolution of the two momentum strategies on Daimler AG since the beginning:

Daimler AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Daimler AG

Buy the dip entry openings on Daimler AG

Daimler AG

The performance achieved by the robo-advisor on Daimler AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Daimler AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Daimler AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Daimler AG

The following chart shows the result of the investment strategy applied to Daimler AG:

Daimler AG

Note: the dividends potentially given by Daimler AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Daimler AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on Daimler AG:

Daimler AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Daimler AG

In this section, I will compare the three previous investment strategies applied to Daimler AG.

Equity curve comparison on Daimler AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Daimler AG investment strategy comparison

Employed capital comparison on Daimler AG

Daimler AG investment comparison

Performance comparison on Daimler AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 8.11% 19.78£ 244.05£ 135.17%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Daimler AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Daimler AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of Daimler AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Daimler AG
Country Germany
City Stuttgart
Address Mercedesstrasse 120
Phone 49 711 170
Website group.mercedes-benz.com
FullTime employees 172425
Industry
Sector
Exchange XLON
Ticker 0NXX.XLON
Market www.londonstockexchange.com

Daimler AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 8.0
Peer Environment Performance 6.8475675675676
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 7.3
Peer Social Performance 9.9954054054054
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 2.4054054054054
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Product & Service IncidentsCustomer Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 7.5
Peer Governance Performance 8.4194594594595
Governance Percentile unknown

ESG at glance
Total ESG Scores: 22.8
Environment Score: 8.0
Social Score: 7.3
Governance Score: 7.5

ESG Performance: AVG_PERF

Peer Group: Automobiles

Peer Esg Score Performance: 25.261621621622

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 35