Germany · Delayed Price · Currency is EUR MBB SE Statistics
Total Valuation
MBB SE has a market cap or net worth of EUR 966.56 million. The enterprise value is 684.86 million.
| Market Cap | 966.56M |
| Enterprise Value | 684.86M |
Important Dates
The last earnings date was 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 -1.55% in one year.
| Current Share Class | 5.25M |
| Shares Outstanding | 5.25M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 3.24% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 19.27.
| PE Ratio | 16.22 |
| Forward PE | 19.27 |
| PS Ratio | 0.80 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 4.45 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 3.15.
| EV / Earnings | 11.41 |
| EV / Sales | 0.56 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 3.48 |
| EV / FCF | 3.15 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.96 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.28 |
| Interest Coverage | 60.22 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 34.31%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 34.31% |
| Return on Capital Employed (ROCE) | 16.27% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 264,501 |
| Profits Per Employee | 13,093 |
| Employee Count | 4,583 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 9.39 |
Taxes
In the past 12 months, MBB SE has paid 61.60 million in taxes.
| Income Tax | 61.60M |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has increased by +9.01% in the last 52 weeks. The beta is 1.13, so MBB SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +9.01% |
| 50-Day Moving Average | 179.86 |
| 200-Day Moving Average | 191.73 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 2,031 |
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 1.21 billion and earned 60.00 million in profits. Earnings per share was 11.35.
| Revenue | 1.21B |
| Gross Profit | 650.16M |
| Operating Income | 196.79M |
| Pretax Income | 202.98M |
| Net Income | 60.00M |
| EBITDA | 244.53M |
| EBIT | 196.79M |
| Earnings Per Share (EPS) | 11.35 |
Balance Sheet
The company has 666.70 million in cash and 61.15 million in debt, with a net cash position of 605.55 million or 115.28 per share.
| Cash & Cash Equivalents | 666.70M |
| Total Debt | 61.15M |
| Net Cash | 605.55M |
| Net Cash Per Share | 115.28 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 136.78 |
| Working Capital | 635.60M |
Cash Flow
In the last 12 months, operating cash flow was 281.41 million and capital expenditures -64.22 million, giving a free cash flow of 217.19 million.
| Operating Cash Flow | 281.41M |
| Capital Expenditures | -64.22M |
| Depreciation & Amortization | 47.74M |
| Net Borrowing | -16.24M |
| Free Cash Flow | 217.19M |
| FCF Per Share | 41.35 |
Margins
Gross margin is 53.63%, with operating and profit margins of 16.23% and 4.95%.
| Gross Margin | 53.63% |
| Operating Margin | 16.23% |
| Pretax Margin | 16.74% |
| Profit Margin | 4.95% |
| EBITDA Margin | 20.17% |
| EBIT Margin | 16.23% |
| FCF Margin | 17.92% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -63.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.49% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 6.21% |
| FCF Yield | 22.47% |
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 222.00, which is 20.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 222.00 |
| Price Target Difference | 20.26% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.37% |
| EPS Growth Forecast (3Y) | 11.70% |
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 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |