MBB SE (FRA:MBB)

MBB SE Statistics

Total Valuation

MBB SE has a market cap or net worth of EUR 898.16 million. The enterprise value is 791.24 million.

Market Cap	898.16M
Enterprise Value	791.24M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	5.41M
Shares Outstanding	n/a
Shares Change (YoY)	-4.75%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.48M

Valuation Ratios

The trailing PE ratio is 22.94 and the forward PE ratio is 14.69.

PE Ratio	22.94
Forward PE	14.69
PS Ratio	0.77
PB Ratio	1.13
P/TBV Ratio	1.83
P/FCF Ratio	6.68
P/OCF Ratio	4.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 5.88.

EV / Earnings	20.21
EV / Sales	0.68
EV / EBITDA	4.99
EV / EBIT	7.08
EV / FCF	5.88

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.08.

Current Ratio	2.71
Quick Ratio	2.36
Debt / Equity	0.08
Debt / EBITDA	0.39
Debt / FCF	0.46
Interest Coverage	33.19

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	11.83%
Revenue Per Employee	268,955
Profits Per Employee	9,009
Employee Count	4,293
Asset Turnover	1.01
Inventory Turnover	10.45

Taxes

In the past 12 months, MBB SE has paid 38.77 million in taxes.

Income Tax	38.77M
Effective Tax Rate	32.10%

Stock Price Statistics

The stock price has increased by +62.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.05%
50-Day Moving Average	160.88
200-Day Moving Average	133.89
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	51

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 1.17 billion and earned 39.15 million in profits. Earnings per share was 7.29.

Revenue	1.17B
Gross Profit	537.64M
Operating Income	111.74M
Pretax Income	120.76M
Net Income	39.15M
EBITDA	149.72M
EBIT	111.74M
Earnings Per Share (EPS)	7.29

Balance Sheet

The company has 403.38 million in cash and 61.20 million in debt, giving a net cash position of 342.18 million.

Cash & Cash Equivalents	403.38M
Total Debt	61.20M
Net Cash	342.18M
Net Cash Per Share	n/a
Equity (Book Value)	797.33M
Book Value Per Share	105.36
Working Capital	479.84M

Cash Flow

In the last 12 months, operating cash flow was 194.89 million and capital expenditures -60.41 million, giving a free cash flow of 134.49 million.

Operating Cash Flow	194.89M
Capital Expenditures	-60.41M
Free Cash Flow	134.49M
FCF Per Share	n/a

Margins

Gross margin is 46.01%, with operating and profit margins of 9.56% and 3.35%.

Gross Margin	46.01%
Operating Margin	9.56%
Pretax Margin	10.33%
Profit Margin	3.35%
EBITDA Margin	12.81%
EBIT Margin	9.56%
FCF Margin	11.51%

Dividends & Yields

This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 2.01%.

Dividend Per Share	3.33
Dividend Yield	2.01%
Dividend Growth (YoY)	229.70%
Years of Dividend Growth	1
Payout Ratio	59.03%
Buyback Yield	4.75%
Shareholder Yield	6.76%
Earnings Yield	4.36%
FCF Yield	14.97%

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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	7