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STOCKS

MBB SE (DE:MBB)

XETRA:MBB

MBB

MBB SE

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MBB SE (MBB) Ratios

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MBB SE Ratios

DE:MBB's free cash flow for Q1 2025 was €0.47. For the 2025 fiscal year, DE:MBB's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.61	2.66	3.09	3.06	2.38
Quick Ratio	2.45	2.47	2.90	2.88	2.20
Cash Ratio	1.08	1.11	1.47	1.91	1.15
Solvency Ratio	0.21	0.12	0.19	0.11	0.16
Operating Cash Flow Ratio	0.56	0.44	0.14	0.27	0.31
Short-Term Operating Cash Flow Coverage	8.72	9.86	1.89	2.32	3.20
Net Current Asset Value	€ 336.67M	€ 367.54M	€ 409.70M	€ 325.10M	€ 129.94M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.06	0.08	0.10
Debt-to-Equity Ratio	0.11	0.10	0.12	0.15	0.22
Debt-to-Capital Ratio	0.10	0.09	0.11	0.13	0.18
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.05	0.07	0.10
Financial Leverage Ratio	2.15	2.07	2.07	1.98	2.26
Debt Service Coverage Ratio	5.38	3.53	2.51	1.48	2.49
Interest Coverage Ratio	24.90	9.79	14.07	6.01	8.16
Debt to Market Cap	0.07	0.07	0.10	0.08	0.09
Interest Debt Per Share	12.20	10.04	12.21	15.32	13.66
Net Debt to EBITDA	-1.55	-3.94	-4.00	-6.16	-2.04
Profitability Margins
Gross Profit Margin	37.70%	37.75%	39.56%	45.57%	46.10%
EBIT Margin	9.97%	3.28%	5.14%	2.29%	3.89%
EBITDA Margin	14.19%	6.74%	8.23%	7.85%	9.40%
Operating Profit Margin	10.35%	3.47%	5.01%	2.32%	4.11%
Pretax Profit Margin	9.79%	3.51%	4.79%	1.91%	3.39%
Net Profit Margin	3.32%	1.24%	2.69%	0.15%	1.84%
Continuous Operations Profit Margin	6.28%	1.01%	2.92%	0.15%	2.02%
Net Income Per EBT	33.94%	35.43%	56.30%	8.08%	54.30%
EBT Per EBIT	94.67%	101.10%	95.53%	82.18%	82.39%
Return on Assets (ROA)	3.18%	1.06%	2.15%	0.09%	1.58%
Return on Equity (ROE)	6.86%	2.19%	4.45%	0.18%	3.57%
Return on Capital Employed (ROCE)	13.04%	3.91%	5.13%	1.69%	4.57%
Return on Invested Capital (ROIC)	8.62%	2.74%	2.80%	0.13%	2.01%
Return on Tangible Assets	3.38%	1.13%	2.30%	0.10%	1.73%
Earnings Yield	4.98%	2.25%	5.14%	0.13%	1.97%
Efficiency Ratios
Receivables Turnover	4.94	4.22	3.94	3.78	3.95
Payables Turnover	9.17	9.18	8.14	6.94	7.89
Inventory Turnover	13.26	11.19	11.54	9.14	11.17
Fixed Asset Turnover	4.84	4.70	4.70	3.70	4.18
Asset Turnover	0.96	0.85	0.80	0.59	0.86
Working Capital Turnover Ratio	2.41	1.98	1.86	1.94	2.61
Cash Conversion Cycle	61.62	79.30	79.33	83.90	78.71
Days of Sales Outstanding	73.88	86.46	92.55	96.58	92.29
Days of Inventory Outstanding	27.53	32.62	31.64	39.92	32.69
Days of Payables Outstanding	39.80	39.78	44.85	52.60	46.27
Operating Cycle	101.41	119.08	124.18	136.50	124.98
Cash Flow Ratios
Operating Cash Flow Per Share	29.80	21.44	6.08	10.00	9.44
Free Cash Flow Per Share	19.59	13.03	-1.54	3.49	3.68
CapEx Per Share	10.22	8.41	7.62	6.51	5.76
Free Cash Flow to Operating Cash Flow	0.66	0.61	-0.25	0.35	0.39
Dividend Paid and CapEx Coverage Ratio	2.66	2.28	0.63	1.21	1.46
Capital Expenditure Coverage Ratio	2.92	2.55	0.80	1.54	1.64
Operating Cash Flow Coverage Ratio	2.63	2.27	0.52	0.67	0.72
Operating Cash Flow to Sales Ratio	0.14	0.13	0.04	0.09	0.08
Free Cash Flow Yield	17.65%	13.82%	-1.90%	2.53%	3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.09	44.51	19.45	776.62	50.76
Price-to-Sales (P/S) Ratio	0.53	0.55	0.52	1.20	0.93
Price-to-Book (P/B) Ratio	1.37	0.97	0.87	1.40	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	5.67	7.24	-52.59	39.51	29.49
Price-to-Operating Cash Flow Ratio	4.68	4.40	13.28	13.78	11.50
Price-to-Earnings Growth (PEG) Ratio	-169.77	-0.91	<0.01	-8.48	-0.98
Price-to-Fair Value	1.37	0.97	0.87	1.40	1.81
Enterprise Value Multiple	2.19	4.26	2.37	9.09	7.89
Enterprise Value	349.60M	281.05M	174.84M	485.84M	511.71M
EV to EBITDA	2.19	4.26	2.37	9.09	7.89
EV to Sales	0.31	0.29	0.20	0.71	0.74
EV to Free Cash Flow	3.32	3.76	-19.57	23.56	23.43
EV to Operating Cash Flow	2.18	2.29	4.94	8.22	9.14
Tangible Book Value Per Share	129.52	121.03	120.26	124.83	72.86
Shareholders’ Equity Per Share	101.72	96.83	93.32	98.30	59.80
Tax and Other Ratios
Effective Tax Rate	0.32	0.28	0.44	0.92	0.54
Revenue Per Share	208.73	170.43	154.19	115.08	116.25
Net Income Per Share	6.94	2.12	4.15	0.18	2.14
Tax Burden	0.34	0.35	0.56	0.08	0.54
Interest Burden	0.98	1.07	0.93	0.83	0.87
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.27	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	2.31	10.12	0.79	3.11	1.87

Currency in EUR

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