Germany · Delayed Price · Currency is EUR MBB SE Statistics
Total Valuation
MBB SE has a market cap or net worth of EUR 1.01 billion. The enterprise value is 688.06 million.
| Market Cap | 1.01B |
| Enterprise Value | 688.06M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
MBB SE has 5.25 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 5.25M |
| Shares Outstanding | 5.25M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 2.09% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 20.29 and the forward PE ratio is 11.17.
| PE Ratio | 20.29 |
| Forward PE | 11.17 |
| PS Ratio | 0.84 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 3.77.
| EV / Earnings | 13.55 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 4.25 |
| EV / FCF | 3.77 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.77 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.32 |
| Interest Coverage | 50.41 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 28.34%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 28.34% |
| Return on Capital Employed (ROCE) | 14.78% |
| Weighted Average Cost of Capital (WACC) | 9.81% |
| Revenue Per Employee | 269,036 |
| Profits Per Employee | 11,353 |
| Employee Count | 4,473 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 12.93 |
Taxes
In the past 12 months, MBB SE has paid 51.21 million in taxes.
| Income Tax | 51.21M |
| Effective Tax Rate | 30.88% |
Stock Price Statistics
The stock price has increased by +24.68% in the last 52 weeks. The beta is 1.07, so MBB SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +24.68% |
| 50-Day Moving Average | 196.51 |
| 200-Day Moving Average | 185.93 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 5,454 |
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 1.20 billion and earned 50.78 million in profits. Earnings per share was 9.51.
| Revenue | 1.20B |
| Gross Profit | 594.98M |
| Operating Income | 162.07M |
| Pretax Income | 165.84M |
| Net Income | 50.78M |
| EBITDA | 205.33M |
| EBIT | 162.07M |
| Earnings Per Share (EPS) | 9.51 |
Balance Sheet
The company has 671.00 million in cash and 57.62 million in debt, with a net cash position of 613.39 million or 116.77 per share.
| Cash & Cash Equivalents | 671.00M |
| Total Debt | 57.62M |
| Net Cash | 613.39M |
| Net Cash Per Share | 116.77 |
| Equity (Book Value) | 948.46M |
| Book Value Per Share | 124.31 |
| Working Capital | 572.64M |
Cash Flow
In the last 12 months, operating cash flow was 244.65 million and capital expenditures -62.03 million, giving a free cash flow of 182.63 million.
| Operating Cash Flow | 244.65M |
| Capital Expenditures | -62.03M |
| Depreciation & Amortization | 43.26M |
| Net Borrowing | -19.19M |
| Free Cash Flow | 182.63M |
| FCF Per Share | 34.77 |
Margins
Gross margin is 49.44%, with operating and profit margins of 13.47% and 4.22%.
| Gross Margin | 49.44% |
| Operating Margin | 13.47% |
| Pretax Margin | 13.78% |
| Profit Margin | 4.22% |
| EBITDA Margin | 17.06% |
| EBIT Margin | 13.47% |
| FCF Margin | 15.18% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -63.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.92% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 5.01% |
| FCF Yield | 18.01% |
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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |