MBB SE (FRA:MBB)

MBB SE Statistics

Total Valuation

MBB SE has a market cap or net worth of EUR 802.94 million. The enterprise value is 657.14 million.

Market Cap	802.94M
Enterprise Value	657.14M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	5.41M
Shares Outstanding	n/a
Shares Change (YoY)	-5.96%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.48M

Valuation Ratios

The trailing PE ratio is 21.51 and the forward PE ratio is 19.57.

PE Ratio	21.51
Forward PE	19.57
PS Ratio	0.70
PB Ratio	1.05
P/TBV Ratio	1.68
P/FCF Ratio	7.09
P/OCF Ratio	4.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 5.80.

EV / Earnings	17.60
EV / Sales	0.58
EV / EBITDA	4.53
EV / EBIT	6.61
EV / FCF	5.80

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.09%
50-Day Moving Average	152.56
200-Day Moving Average	115.53
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	34

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.

Cash & Cash Equivalents	426.75M
Total Debt	60.96M
Net Cash	365.79M
Net Cash Per Share	n/a
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	n/a

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 3.33, which amounts to a dividend yield of 2.20%.

Dividend Per Share	3.33
Dividend Yield	2.20%
Dividend Growth (YoY)	229.70%
Years of Dividend Growth	1
Payout Ratio	14.40%
Buyback Yield	5.96%
Shareholder Yield	8.16%
Earnings Yield	4.65%
FCF Yield	14.11%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a