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

MBB SE (MBB) Ratios

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6 Followers

MBB SE Ratios

DE:MBB's free cash flow for Q3 2025 was €0.51. For the 2025 fiscal year, DE:MBB's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.06 2.50 2.66 3.09 3.06
Quick Ratio
 2.90 2.36 2.47 2.90 2.88
Cash Ratio
 1.16 1.24 1.11 1.47 1.91
Solvency Ratio
 0.25 0.20 0.12 0.19 0.11
Operating Cash Flow Ratio
 0.69 0.62 0.44 0.14 0.27
Short-Term Operating Cash Flow Coverage
 11.16 9.48 9.86 1.89 2.32
Net Current Asset Value
€ 379.12M€ 355.58M€ 367.54M€ 409.70M€ 325.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.05 0.06 0.08
Debt-to-Equity Ratio
 0.09 0.11 0.10 0.12 0.15
Debt-to-Capital Ratio
 0.09 0.10 0.09 0.11 0.13
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.04 0.05 0.07
Financial Leverage Ratio
 2.14 2.17 2.07 2.07 1.98
Debt Service Coverage Ratio
 7.76 4.70 3.53 2.50 1.48
Interest Coverage Ratio
 30.94 17.93 9.79 13.64 6.01
Debt to Market Cap
 0.05 0.08 0.07 0.10 0.08
Interest Debt Per Share
 11.26 12.22 10.04 12.22 15.32
Net Debt to EBITDA
 -1.21 -2.23 -3.94 -4.00 -6.16
Profitability Margins
Gross Profit Margin
41.46%13.35%37.75%39.56%45.57%
EBIT Margin
13.10%9.39%3.28%5.14%2.29%
EBITDA Margin
17.40%13.77%6.74%8.23%7.85%
Operating Profit Margin
11.11%6.79%3.47%5.01%2.32%
Pretax Profit Margin
12.74%9.23%3.51%4.79%1.91%
Net Profit Margin
4.64%3.52%1.24%2.69%0.15%
Continuous Operations Profit Margin
8.50%6.25%1.01%2.92%0.15%
Net Income Per EBT
36.46%38.20%35.43%56.30%8.08%
EBT Per EBIT
114.71%135.93%101.10%95.53%82.18%
Return on Assets (ROA)
4.23%3.10%1.06%2.15%0.09%
Return on Equity (ROE)
9.55%6.72%2.19%4.45%0.18%
Return on Capital Employed (ROCE)
12.72%8.06%3.91%5.13%1.69%
Return on Invested Capital (ROIC)
8.65%5.29%2.74%2.80%0.13%
Return on Tangible Assets
4.48%3.29%1.13%2.30%0.10%
Earnings Yield
5.16%6.94%2.25%5.14%0.13%
Efficiency Ratios
Receivables Turnover
 4.88 4.79 4.22 3.87 3.78
Payables Turnover
 10.99 17.09 9.18 8.14 6.94
Inventory Turnover
 13.67 20.87 11.19 11.54 9.14
Fixed Asset Turnover
 4.71 4.68 4.70 4.70 3.70
Asset Turnover
 0.91 0.88 0.85 0.80 0.59
Working Capital Turnover Ratio
 2.29 2.27 1.98 1.86 1.94
Cash Conversion Cycle
 68.22 72.36 79.30 81.00 83.90
Days of Sales Outstanding
 74.72 76.23 86.46 94.21 96.58
Days of Inventory Outstanding
 26.70 17.49 32.62 31.64 39.92
Days of Payables Outstanding
 33.20 21.36 39.78 44.85 52.60
Operating Cycle
 101.42 93.72 119.08 125.84 136.50
Cash Flow Ratios
Operating Cash Flow Per Share
 33.78 35.76 21.44 6.08 10.00
Free Cash Flow Per Share
 21.68 26.93 13.03 -1.54 3.49
CapEx Per Share
 12.10 8.83 8.41 7.62 6.51
Free Cash Flow to Operating Cash Flow
 0.64 0.75 0.61 -0.25 0.35
Dividend Paid and CapEx Coverage Ratio
 2.19 3.64 2.28 0.63 1.21
Capital Expenditure Coverage Ratio
 2.79 4.05 2.55 0.80 1.54
Operating Cash Flow Coverage Ratio
 3.22 3.12 2.27 0.52 0.67
Operating Cash Flow to Sales Ratio
 0.15 0.18 0.13 0.04 0.09
Free Cash Flow Yield
14.95%26.96%13.82%-1.90%2.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.39 14.41 44.51 19.45 776.62
Price-to-Sales (P/S) Ratio
 0.66 0.51 0.55 0.52 1.20
Price-to-Book (P/B) Ratio
 1.75 0.97 0.97 0.87 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
 6.69 3.71 7.24 -52.59 39.51
Price-to-Operating Cash Flow Ratio
 5.84 2.79 4.40 13.28 13.78
Price-to-Earnings Growth (PEG) Ratio
 0.50 0.06 -0.91 <0.01 -8.48
Price-to-Fair Value
 1.75 0.97 0.97 0.87 1.40
Enterprise Value Multiple
 2.59 1.46 4.26 2.37 9.09
Enterprise Value
 526.06M 214.72M 281.05M 174.84M 485.84M
EV to EBITDA
 2.59 1.46 4.26 2.37 9.09
EV to Sales
 0.45 0.20 0.29 0.20 0.71
EV to Free Cash Flow
 4.56 1.47 3.76 -19.57 23.56
EV to Operating Cash Flow
 2.92 1.11 2.29 4.94 8.22
Tangible Book Value Per Share
 148.02 131.46 121.03 120.26 124.83
Shareholders’ Equity Per Share
 112.52 103.21 96.83 93.32 98.30
Tax and Other Ratios
Effective Tax Rate
 0.30 0.32 0.28 0.44 0.92
Revenue Per Share
 219.01 196.72 170.43 154.19 115.08
Net Income Per Share
 10.17 6.93 2.12 4.15 0.18
Tax Burden
 0.36 0.38 0.35 0.56 0.08
Interest Burden
 0.97 0.98 1.07 0.93 0.83
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 <0.01 0.27 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.42 5.16 10.12 0.79 3.11
Currency in EUR