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MBB SE (DE:MBB)
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MBB
MBB SE
RESEARCH TOOLSreports

MBB SE (MBB) Financial Statements

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6 Followers

MBB SE Financial Overview

MBB SE's market cap is currently €892.98M. The company's EPS TTM is €4.868; its P/E ratio is 15.71; and it has a dividend yield of 1.64%. MBB SE is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.07B€ 977.44M€ 896.45M€ 680.33M€ 689.81M
Gross Profit€ 142.63M€ 368.94M€ 354.66M€ 310.01M€ 317.97M
Operating Income€ 72.52M€ 33.92M€ 44.91M€ 15.79M€ 28.36M
EBITDA€ 147.14M€ 65.90M€ 73.78M€ 53.42M€ 64.83M
Net Income€ 37.66M€ 12.15M€ 24.16M€ 1.05M€ 12.69M
Balance Sheet
Cash & Short-Term Investments€ 511.50M€ 440.62M€ 446.94M€ 421.19M€ 214.16M
Total Assets€ 1.21B€ 1.15B€ 1.12B€ 1.15B€ 802.67M
Total Debt€ 62.31M€ 54.14M€ 67.78M€ 87.94M€ 77.60M
Net Debt€ -327.84M€ -259.76M€ -294.93M€ -328.84M€ -132.13M
Total Liabilities€ 430.75M€ 385.11M€ 352.00M€ 343.84M€ 302.98M
Stockholders' Equity€ 560.52M€ 555.33M€ 542.54M€ 581.12M€ 354.86M
Cash Flow
Free Cash Flow€ 146.25M€ 74.72M€ -8.93M€ 20.62M€ 21.84M
Operating Cash Flow€ 194.19M€ 122.94M€ 35.37M€ 59.12M€ 56.00M
Investing Cash Flow€ -49.78M€ -94.97M€ -26.70M€ -85.12M€ -54.20M
Financing Cash Flow€ -68.25M€ -72.70M€ -62.63M€ 232.85M€ -35.90M
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

Earnings >