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MBB SE (DE:MBB)
XETRA:MBB
Total Valuation
MBB SE has a market cap or net worth of €605.60M. The enterprise value is €174.84M.
Market Cap€605.60M
Enterprise Value€174.84M
Share Statistics
MBB SE has 5,436,169 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,436,169
Owned by Insiders74.59%
Owned by Institutions―
Financial Efficiency
MBB SE’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee248.86K
Profits Per Employee8.77K
Employee Count4,293
Asset Turnover0.88
Inventory Turnover20.87
Valuation Ratios
The current PE Ratio of MBB SE is 14.41. MBB SE’s PEG ratio is <0.01.
PE Ratio14.41
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.97
Price to FCF-52.59
Price to Operating Cash Flow13.28
PEG Ratio<0.01
Income Statement
In the last 12 months, MBB SE had revenue of 1.07B and earned 37.66M in profits. Earnings per share was 6.93.
Revenue1.07B
Gross Profit142.63M
Operating Income72.52M
Pretax Income96.31M
Net Income37.66M
EBITDA147.14M
Earnings Per Share (EPS)6.93
Cash Flow
In the last 12 months, operating cash flow was 191.84M and capital expenditures -53.78M, giving a free cash flow of 138.05M billion.
Operating Cash Flow191.84M
Free Cash Flow138.05M
Free Cash Flow per Share25.40
Dividends & Yields
MBB SE pays an annual dividend of €3.33, resulting in a dividend yield of 0.7%
Dividend Per Share€3.33
Dividend Yield0.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change29.60%
50-Day Moving Average149.72
200-Day Moving Average114.93
Relative Strength Index (RSI)33.35
Average Volume (3m)4.53K
Important Dates
MBB SE upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 18, 2025
Financial Position
MBB SE as a current ratio of 2.50, with Debt / Equity ratio of 12.49%
Current Ratio2.50
Quick Ratio2.36
Debt to Market Cap0.13
Net Debt to EBITDA-2.11
Interest Coverage Ratio17.93
Taxes
In the past 12 months, MBB SE has paid 31.84M in taxes.
Income Tax31.84M
Effective Tax Rate0.33
Enterprise Valuation
MBB SE EV to EBITDA ratio is 1.58, with an EV/FCF ratio of 1.63.
EV to Sales0.22
EV to EBITDA1.58
EV to Free Cash Flow1.63
EV to Operating Cash Flow1.22
Balance Sheet
MBB SE has €511.50M in cash and marketable securities with €79.56M in debt, giving a net cash position of -€431.94M billion.
Cash & Marketable Securities€511.50M
Total Debt€79.56M
Net Cash-€431.94M
Net Cash Per Share-€79.46
Tangible Book Value Per Share€131.46
Margins
Gross margin is 39.56%, with operating margin of 6.79%, and net profit margin of 3.52%.
Gross Margin39.56%
Operating Margin6.79%
Pretax Margin9.01%
Net Profit Margin3.52%
EBITDA Margin13.77%
EBIT Margin9.39%
Analyst Forecast
The average price target for MBB SE is €171.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€171.00
Price Target Upside24.64% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast17.07%
EPS Growth Forecast167.29%