Mercedes-Benz Group AG risk profile
56 Elevated one input has moved against it
Measured 1 September 2026 from MBG.DE's filed statements. Recomputed nightly.
56 (Elevated), driven by Competitive position at 70, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 30 | Normal | Stable | One-year price volatility — 24.9% |
| Operating pressure | 62 | Stretched | Worsening | Costs outgrowing revenue — +4.7 percentage points |
| Cash conversion | 29 | Normal | Easing | Capital spending against operating cash — 0.54x |
| Leverage and coverage | 41 | Elevated | Worsening | Net debt to EBITDA — 5.04x |
| Competitive position | 70 | Stretched | Stable | Operating-margin gap against peers — -7.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Mercedes-Benz Group AG