MBB SE Statistics
Total Valuation
MBB SE has a market cap or net worth of EUR 853.79 million. The enterprise value is 627.33 million.
Market Cap | 853.79M |
Enterprise Value | 627.33M |
Important Dates
The last earnings date was Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
MBB SE has 5.41 million shares outstanding. The number of shares has decreased by -6.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.41M |
Shares Change (YoY) | -6.10% |
Shares Change (QoQ) | +2.04% |
Owned by Insiders (%) | 1.29% |
Owned by Institutions (%) | 4.41% |
Float | 1.48M |
Valuation Ratios
The trailing PE ratio is 22.77 and the forward PE ratio is 18.40.
PE Ratio | 22.77 |
Forward PE | 18.40 |
PS Ratio | 0.79 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.70 |
P/FCF Ratio | 5.84 |
P/OCF Ratio | 4.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 4.29.
EV / Earnings | 16.66 |
EV / Sales | 0.58 |
EV / EBITDA | 4.56 |
EV / EBIT | 6.76 |
EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.08.
Current Ratio | 2.50 |
Quick Ratio | 2.34 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.45 |
Debt / FCF | 0.43 |
Interest Coverage | 25.38 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 6.97%.
Return on Equity (ROE) | 9.11% |
Return on Assets (ROA) | 4.91% |
Return on Invested Capital (ROIC) | 6.97% |
Return on Capital Employed (ROCE) | 10.31% |
Revenue Per Employee | 252,617 |
Profits Per Employee | 8,772 |
Employee Count | 4,293 |
Asset Turnover | 0.92 |
Inventory Turnover | 12.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.79% in the last 52 weeks. The beta is 1.48, so MBB SE's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | +53.79% |
50-Day Moving Average | 129.13 |
200-Day Moving Average | 108.40 |
Relative Strength Index (RSI) | 71.03 |
Average Volume (20 Days) | 9,801 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MBB SE had revenue of EUR 1.08 billion and earned 37.66 million in profits. Earnings per share was 6.93.
Revenue | 1.08B |
Gross Profit | 480.34M |
Operating Income | 92.81M |
Pretax Income | 102.34M |
Net Income | 37.66M |
EBITDA | 128.66M |
EBIT | 92.81M |
Earnings Per Share (EPS) | 6.93 |
Balance Sheet
The company has 511.43 million in cash and 62.31 million in debt, giving a net cash position of 449.12 million or 83.01 per share.
Cash & Cash Equivalents | 511.43M |
Total Debt | 62.31M |
Net Cash | 449.12M |
Net Cash Per Share | 83.01 |
Equity (Book Value) | 783.18M |
Book Value Per Share | 103.60 |
Working Capital | 471.80M |
Cash Flow
In the last 12 months, operating cash flow was 194.19 million and capital expenditures -47.94 million, giving a free cash flow of 146.26 million.
Operating Cash Flow | 194.19M |
Capital Expenditures | -47.94M |
Free Cash Flow | 146.26M |
FCF Per Share | 27.03 |
Margins
Gross margin is 44.29%, with operating and profit margins of 8.56% and 3.47%.
Gross Margin | 44.29% |
Operating Margin | 8.56% |
Pretax Margin | 9.44% |
Profit Margin | 3.47% |
EBITDA Margin | 11.86% |
EBIT Margin | 8.56% |
FCF Margin | 13.49% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 0.70%.
Dividend Per Share | 1.11 |
Dividend Yield | 0.70% |
Dividend Growth (YoY) | 229.70% |
Years of Dividend Growth | 1 |
Payout Ratio | 14.28% |
Buyback Yield | 6.10% |
Shareholder Yield | 6.81% |
Earnings Yield | 4.41% |
FCF Yield | 17.13% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
MBB SE has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.48 |
Piotroski F-Score | n/a |