MBB SE (FRA:MBB)
Germany flag Germany · Delayed Price · Currency is EUR
151.60
-1.00 (-0.66%)
Last updated: Jun 3, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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