MBB SE (ETR:MBB)
Germany · Delayed Price · Currency is EUR 184.60
+0.60 (0.33%)
Aug 27, 2026, 5:35 PM CET
MBB SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,212 | 1,203 | 1,084 | 977.44 | 919.9 | 693.22 |
Revenue Growth | 4.27% | 10.96% | 10.95% | 6.25% | 32.70% | -1.67% |
Gross Profit Gross Profit Growth | 650.16 | 594.98 | 480.34 | 368.94 | 357.69 | 306.13 |
Operating Income Operating Income Growth | 196.79 | 162.07 | 92.81 | 32.09 | 38.39 | 33.64 |
Net Income Net Income Growth | 60 | 50.78 | 37.66 | 12.15 | 11.76 | -11.57 |
Earnings Per Share EPS Growth | 11.35 | 9.51 | 6.93 | 2.10 | 2.00 | -1.96 |
EPS Growth | 55.72% | 37.23% | 230.00% | 5.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Friedrich Vorwerk Friedrich Vorwerk Growth | 738.55 | 704.33 | 498.35 | - | - | - |
Aumann Aumann Growth | 166.33 | 203.99 | 312.35 | - | - | - |
Dts Dts Growth | 103.1 | 115.7 | 99.13 | - | - | - |
Delignit Delignit Growth | 68.56 | 64.52 | 65.13 | - | - | - |
All Other Segments All Other Segments Growth | 84.66 | 82.08 | 93.97 | - | - | - |
Reconciliation Reconciliation Growth | -0.7 | -0.6 | -0.56 | -0.7 | -0.58 | -0.66 |
Total Total Growth | 1,161 | 1,170 | 1,068 | 954.62 | 896.45 | 680.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 666.7 | 671 | 511.43 | 440.62 | 446.94 | 421.2 |
Total Debt Total Debt Growth | 61.15 | 57.62 | 62.31 | 54.14 | 67.78 | 87.94 |
Net Cash (Debt) Net Cash Growth | 605.55 | 613.39 | 449.12 | 386.47 | 379.17 | 333.26 |
Net Cash Growth | 76.97% | 36.57% | 16.21% | 1.93% | 13.78% | 144.03% |
Net Cash Per Share Net Cash Per Share Growth | 114.57 | 114.90 | 82.70 | 66.82 | 64.37 | 56.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 281.41 | 244.65 | 194.19 | 126.36 | 35.37 | 59.12 |
Capital Expenditures CapEx Growth | -64.22 | -62.03 | -47.94 | -39.67 | -36.27 | -29.58 |
Free Cash Flow Free Cash Flow Growth | 217.19 | 182.63 | 146.26 | 86.69 | -0.9 | 29.54 |
Free Cash Flow Growth | 61.49% | 24.87% | 68.70% | - | - | 2.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.63% | 49.44% | 44.29% | 37.75% | 38.88% | 44.16% |
Operating Margin | 16.23% | 13.47% | 8.56% | 3.28% | 4.17% | 4.85% |
Pretax Margin | 16.74% | 13.78% | 9.44% | 3.51% | 4.79% | 2.15% |
Profit Margin | 4.95% | 4.22% | 3.47% | 1.24% | 1.28% | -1.67% |
FCF Margin | 17.92% | 15.18% | 13.49% | 8.87% | -0.10% | 4.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 0.68% | 0.59% | 1.15% | 1.11% | 1.15% | 0.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.22 | 22.00 | 14.42 | 44.37 | 45.63 | - |
Forward PE | 19.27 | 19.08 | 16.61 | 24.45 | 33.70 | 75.10 |
P/FCF Ratio | 4.45 | 6.12 | 3.71 | 6.22 | - | 27.68 |
PS Ratio | 0.80 | 0.93 | 0.50 | 0.55 | 0.58 | 1.18 |