Germany · Delayed Price · Currency is EUR MBB SE Statistics
Total Valuation
MBB SE has a market cap or net worth of EUR 897.22 million. The enterprise value is 566.38 million.
| Market Cap | 897.22M |
| Enterprise Value | 566.38M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
MBB SE has 5.25 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 5.25M |
| Shares Outstanding | 5.25M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 3.25% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 15.04.
| PE Ratio | 17.13 |
| Forward PE | 15.04 |
| PS Ratio | 0.76 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 2.73.
| EV / Earnings | 10.67 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 3.30 |
| EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.17 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.28 |
| Interest Coverage | 53.48 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 33.93%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 33.93% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | 280,743 |
| Profits Per Employee | 12,601 |
| Employee Count | 4,211 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 10.35 |
Taxes
In the past 12 months, MBB SE has paid 53.61 million in taxes.
| Income Tax | 53.61M |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has increased by +16.51% in the last 52 weeks. The beta is 1.12, so MBB SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +16.51% |
| 50-Day Moving Average | 180.09 |
| 200-Day Moving Average | 191.58 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 2,877 |
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 1.18 billion and earned 53.06 million in profits. Earnings per share was 9.97.
| Revenue | 1.18B |
| Gross Profit | 608.75M |
| Operating Income | 171.55M |
| Pretax Income | 175.48M |
| Net Income | 53.06M |
| EBITDA | 217.47M |
| EBIT | 171.55M |
| Earnings Per Share (EPS) | 9.97 |
Balance Sheet
The company has 700.88 million in cash and 58.94 million in debt, with a net cash position of 641.94 million or 122.20 per share.
| Cash & Cash Equivalents | 700.88M |
| Total Debt | 58.94M |
| Net Cash | 641.94M |
| Net Cash Per Share | 122.20 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 131.59 |
| Working Capital | 651.53M |
Cash Flow
In the last 12 months, operating cash flow was 277.65 million and capital expenditures -70.18 million, giving a free cash flow of 207.47 million.
| Operating Cash Flow | 277.65M |
| Capital Expenditures | -70.18M |
| Depreciation & Amortization | 45.92M |
| Net Borrowing | -17.70M |
| Free Cash Flow | 207.47M |
| FCF Per Share | 39.50 |
Margins
Gross margin is 51.49%, with operating and profit margins of 14.51% and 4.49%.
| Gross Margin | 51.49% |
| Operating Margin | 14.51% |
| Pretax Margin | 14.84% |
| Profit Margin | 4.49% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 14.51% |
| FCF Margin | 17.55% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -63.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.14% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 5.91% |
| FCF Yield | 23.12% |
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 |
Analyst Forecast
The average price target for MBB SE is 222.73, which is 31.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 222.73 |
| Price Target Difference | 31.02% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.10% |
| EPS Growth Forecast (3Y) | 17.93% |
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 3.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 7 |