Germany · Delayed Price · Currency is EUR MBB SE Statistics
Total Valuation
MBB SE has a market cap or net worth of EUR 847.30 million. The enterprise value is 701.50 million.
| Market Cap | 847.30M |
| Enterprise Value | 701.50M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
MBB SE has 5.41 million shares outstanding. The number of shares has decreased by -5.96% in one year.
| Current Share Class | 5.41M |
| Shares Outstanding | 5.41M |
| Shares Change (YoY) | -5.96% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 4.39% |
| Float | 1.48M |
Valuation Ratios
The trailing PE ratio is 22.53 and the forward PE ratio is 20.79.
| PE Ratio | 22.53 |
| Forward PE | 20.79 |
| PS Ratio | 0.74 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 6.19.
| EV / Earnings | 18.79 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 7.05 |
| EV / FCF | 6.19 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.61 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.54 |
| Interest Coverage | 27.61 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 11.17% |
| Revenue Per Employee | 284,189 |
| Profits Per Employee | 9,307 |
| Employee Count | 4,293 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 10.99 |
Taxes
In the past 12 months, MBB SE has paid 34.44 million in taxes.
| Income Tax | 34.44M |
| Effective Tax Rate | 31.65% |
Stock Price Statistics
The stock price has increased by +48.58% in the last 52 weeks. The beta is 1.45, so MBB SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +48.58% |
| 50-Day Moving Average | 147.55 |
| 200-Day Moving Average | 122.25 |
| Relative Strength Index (RSI) | 65.12 |
| Average Volume (20 Days) | 3,725 |
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 1.14 billion and earned 37.33 million in profits. Earnings per share was 6.95.
| Revenue | 1.14B |
| Gross Profit | 506.11M |
| Operating Income | 99.47M |
| Pretax Income | 108.81M |
| Net Income | 37.33M |
| EBITDA | 136.04M |
| EBIT | 99.47M |
| Earnings Per Share (EPS) | 6.95 |
Balance Sheet
The company has 426.75 million in cash and 60.96 million in debt, giving a net cash position of 365.79 million or 67.61 per share.
| Cash & Cash Equivalents | 426.75M |
| Total Debt | 60.96M |
| Net Cash | 365.79M |
| Net Cash Per Share | 67.61 |
| Equity (Book Value) | 767.26M |
| Book Value Per Share | 101.72 |
| Working Capital | 460.04M |
Cash Flow
In the last 12 months, operating cash flow was 161.80 million and capital expenditures -48.49 million, giving a free cash flow of 113.32 million.
| Operating Cash Flow | 161.80M |
| Capital Expenditures | -48.49M |
| Free Cash Flow | 113.32M |
| FCF Per Share | 20.94 |
Margins
Gross margin is 44.40%, with operating and profit margins of 8.73% and 3.27%.
| Gross Margin | 44.40% |
| Operating Margin | 8.73% |
| Pretax Margin | 9.55% |
| Profit Margin | 3.27% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 8.73% |
| FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 229.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.40% |
| Buyback Yield | 5.96% |
| Shareholder Yield | 6.67% |
| Earnings Yield | 4.41% |
| FCF Yield | 13.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 7 |