MBB SE (MBB) Financial Statements

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MBB SE Financial Overview

MBB SE's market cap is currently €779.48M. The company's EPS TTM is €9.96; its P/E ratio is 18.20; and it has a dividend yield of 1.64%. MBB SE is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.17B	€ 1.07B	€ 977.44M	€ 896.45M	€ 680.33M
Gross Profit	€ 209.46M	€ 142.63M	€ 368.94M	€ 354.66M	€ 310.01M
Operating Income	€ 124.97M	€ 72.52M	€ 33.92M	€ 44.91M	€ 15.79M
EBITDA	€ 177.97M	€ 147.14M	€ 65.90M	€ 73.78M	€ 53.42M
Net Income	€ 50.78M	€ 37.66M	€ 12.15M	€ 24.16M	€ 1.05M
Balance Sheet
Cash & Short-Term Investments	€ 671.02M	€ 511.50M	€ 440.62M	€ 446.94M	€ 421.19M
Total Assets	€ 1.42B	€ 1.21B	€ 1.15B	€ 1.12B	€ 1.15B
Total Debt	€ 83.39M	€ 62.31M	€ 54.14M	€ 67.78M	€ 87.94M
Net Debt	€ -426.41M	€ -327.84M	€ -259.76M	€ -294.93M	€ -328.84M
Total Liabilities	€ 471.14M	€ 430.75M	€ 385.11M	€ 352.00M	€ 343.84M
Stockholders' Equity	€ 660.85M	€ 560.52M	€ 555.33M	€ 542.54M	€ 581.12M
Cash Flow
Free Cash Flow	€ 178.67M	€ 146.25M	€ 74.72M	€ -8.93M	€ 20.62M
Operating Cash Flow	€ 240.70M	€ 194.19M	€ 122.94M	€ 35.37M	€ 59.12M
Investing Cash Flow	€ -170.86M	€ -49.78M	€ -94.97M	€ -26.70M	€ -85.12M
Financing Cash Flow	€ 50.95M	€ -68.25M	€ -72.70M	€ -62.63M	€ 232.85M

Currency in EUR

MBB SE Earnings and Revenue History

Income Statement >

MBB SE Debt to Assets

Balance Sheet >

MBB SE Cash Flow

Cash Flow >

MBB SE Forecast EPS vs Actual EPS

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