MBB SE (FRA:MBB)

MBB SE Statistics

Total Valuation

MBB SE has a market cap or net worth of EUR 957.68 million. The enterprise value is 813.96 million.

Market Cap	957.68M
Enterprise Value	813.96M

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

Current Share Class	5.41M
Shares Outstanding	n/a
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	4.33%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 17.68 and the forward PE ratio is 16.29.

PE Ratio	17.68
Forward PE	16.29
PS Ratio	0.80
PB Ratio	1.12
P/TBV Ratio	1.81
P/FCF Ratio	7.70
P/OCF Ratio	5.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 6.54.

EV / Earnings	15.03
EV / Sales	0.68
EV / EBITDA	4.26
EV / EBIT	5.70
EV / FCF	6.54

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.06.

Current Ratio	3.06
Quick Ratio	2.72
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	0.45
Interest Coverage	45.73

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	14.02%
Revenue Per Employee	288,110
Profits Per Employee	13,073
Employee Count	4,293
Asset Turnover	0.98
Inventory Turnover	10.14

Taxes

In the past 12 months, MBB SE has paid 44.41 million in taxes.

Income Tax	44.41M
Effective Tax Rate	29.33%

Stock Price Statistics

The stock price has increased by +75.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.24%
50-Day Moving Average	181.46
200-Day Moving Average	156.88
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	22

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 1.19 billion and earned 54.16 million in profits. Earnings per share was 10.09.

Revenue	1.19B
Gross Profit	576.75M
Operating Income	142.73M
Pretax Income	151.41M
Net Income	54.16M
EBITDA	182.08M
EBIT	142.73M
Earnings Per Share (EPS)	10.09

Balance Sheet

The company has 458.84 million in cash and 55.80 million in debt, giving a net cash position of 403.05 million.

Cash & Cash Equivalents	458.84M
Total Debt	55.80M
Net Cash	403.05M
Net Cash Per Share	n/a
Equity (Book Value)	858.46M
Book Value Per Share	112.52
Working Capital	538.84M

Cash Flow

In the last 12 months, operating cash flow was 181.35 million and capital expenditures -56.96 million, giving a free cash flow of 124.39 million.

Operating Cash Flow	181.35M
Capital Expenditures	-56.96M
Free Cash Flow	124.39M
FCF Per Share	n/a

Margins

Gross margin is 48.32%, with operating and profit margins of 11.96% and 4.54%.

Gross Margin	48.32%
Operating Margin	11.96%
Pretax Margin	12.68%
Profit Margin	4.54%
EBITDA Margin	15.25%
EBIT Margin	11.96%
FCF Margin	10.42%

Dividends & Yields

This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 1.82%.

Dividend Per Share	3.33
Dividend Yield	1.82%
Dividend Growth (YoY)	229.70%
Years of Dividend Growth	1
Payout Ratio	32.74%
Buyback Yield	2.83%
Shareholder Yield	4.65%
Earnings Yield	5.66%
FCF Yield	12.99%

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 3.01 and a Piotroski F-Score of 8.

Altman Z-Score	3.01
Piotroski F-Score	8