MBB SE (ETR:MBB)
Germany flag Germany · Delayed Price · Currency is EUR
158.40
+0.60 (0.38%)
Apr 28, 2025, 11:07 AM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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