MBB SE (ETR:MBB)

MBB SE Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,207	1,224	1,097	994.08	916.83	711.31
Revenue Growth	5.27%	11.64%	10.32%	8.43%	28.89%	-0.32%
Gross Profit Gross Profit Growth	655.03	637.17	512.55	402.75	365.96	336.91
Operating Income Operating Income Growth	173.98	164.47	99.04	33.92	44.57	19
Net Income Net Income Growth	53.06	50.78	37.66	12.15	11.76	-11.57
Earnings Per Share EPS Growth	9.96	9.51	6.93	2.10	2.00	-1.96
EPS Growth	44.35%	37.23%	230.00%	5.00%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Friedrich Vorwerk Friedrich Vorwerk Growth	710.45	704.33	498.35	-	-	-
Aumann Aumann Growth	180.75	203.99	312.35	-	-	-
Dts Dts Growth	109.11	115.7	99.13	-	-	-
Delignit Delignit Growth	65.22	64.52	65.13	-	-	-
All Other Segments All Other Segments Growth	82.61	82.08	93.97	-	-	-
Reconciliation Reconciliation Growth	-0.68	-0.6	-0.56	-0.7	-0.58	-0.66
Total Total Growth	1,147	1,170	1,068	954.62	896.45	680.33

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	701.17	671.02	511.5	440.79	447.26	421.25
Total Debt Total Debt Growth	69.16	67.83	72.52	64.35	77.99	98.15
Net Cash (Debt) Net Cash Growth	632.02	603.19	438.98	376.43	369.27	323.09
Net Cash Growth	77.72%	37.41%	16.61%	1.94%	14.29%	155.72%
Net Cash Per Share Net Cash Per Share Growth	118.63	113.00	80.83	65.08	62.69	52.60

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	277.65	244.65	194.19	126.36	35.37	59.12
Capital Expenditures CapEx Growth	-70.18	-62.03	-47.94	-39.67	-36.27	-29.58
Free Cash Flow Free Cash Flow Growth	207.47	182.63	146.26	86.69	-0.9	29.54
Free Cash Flow Growth	83.09%	24.87%	68.70%	-	-	2.76%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	54.26%	52.04%	46.74%	40.52%	39.92%	47.36%
Operating Margin	14.41%	13.43%	9.03%	3.41%	4.86%	2.67%
Pretax Margin	13.76%	12.85%	9.12%	3.50%	4.68%	1.82%
Profit Margin	18.20%	17.03%	12.02%	4.48%	6.63%	3.33%
FCF Margin	17.19%	14.92%	13.34%	8.72%	-0.10%	4.15%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.210	1.210	1.110	1.010	1.000	0.990
Dividend Per Share Growth	-63.66%	9.01%	9.90%	1.00%	1.01%	12.50%
Dividend Yield	0.64%	1.61%	0.99%	1.06%	2.15%	1.28%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.10	21.71	14.42	44.90	45.90	-
Forward PE	21.12	19.08	16.61	24.45	33.70	75.10
P/FCF Ratio	4.82	6.01	3.70	6.22	-	27.28
PS Ratio	0.85	0.90	0.49	0.54	0.58	1.13

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error