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Total Valuation
MBB SE has a market cap or net worth of €776.06M. The enterprise value is €650.10.
Market Cap€776.06M
Enterprise Value€650.10
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 Insiders74.95%
Owned by Institutions―
Financial Efficiency
MBB SE’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.52%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.52%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee255.29K
Profits Per Employee11.08K
Employee Count4,583
Asset Turnover0.82
Inventory Turnover19.32
Valuation Ratios
The current PE Ratio of MBB SE is 16.0. MBB SE’s PEG ratio is 0.58.
PE Ratio16.0
PS Ratio0.94
PB Ratio1.67
Price to Fair Value1.67
Price to FCF6.17
Price to Operating Cash Flow3.40
PEG Ratio0.58
Income Statement
In the last 12 months, MBB SE had revenue of 1.17B and earned 50.78M in profits. Earnings per share was 9.51.
Revenue1.17B
Gross Profit209.46M
Operating Income124.97M
Pretax Income156.20M
Net Income50.78M
EBITDA177.97M
Earnings Per Share (EPS)9.51
Cash Flow
In the last 12 months, operating cash flow was 278.12M and capital expenditures -66.29M, giving a free cash flow of 211.84M billion.
Operating Cash Flow278.12M
Free Cash Flow211.84M
Free Cash Flow per Share38.97
Dividends & Yields
MBB SE pays an annual dividend of €1.21, resulting in a dividend yield of 2.5%
Dividend Per Share€1.21
Dividend Yield2.5%
Payout Ratio13.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change8.10%
50-Day Moving Average179.52
200-Day Moving Average190.96
Relative Strength Index (RSI)48.45
Average Volume (3m)2.19K
Important Dates
MBB SE upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
MBB SE as a current ratio of 2.77, with Debt / Equity ratio of 12.84%
Current Ratio2.77
Quick Ratio2.61
Debt to Market Cap0.05
Net Debt to EBITDA-2.40
Interest Coverage Ratio37.19
Taxes
In the past 12 months, MBB SE has paid 51.20M in taxes.
Income Tax51.20M
Effective Tax Rate0.33
Enterprise Valuation
MBB SE EV to EBITDA ratio is 3.80, with an EV/FCF ratio of 3.78.
EV to Sales0.58
EV to EBITDA3.80
EV to Free Cash Flow3.78
EV to Operating Cash Flow2.81
Balance Sheet
MBB SE has €666.82M in cash and marketable securities with €91.62M in debt, giving a net cash position of €575.20M billion.
Cash & Marketable Securities€666.82M
Total Debt€91.62M
Net Cash€575.20M
Net Cash Per Share€105.81
Tangible Book Value Per Share€164.48
Margins
Gross margin is 28.30%, with operating margin of 10.68%, and net profit margin of 4.34%.
Gross Margin28.30%
Operating Margin10.68%
Pretax Margin13.35%
Net Profit Margin4.34%
EBITDA Margin15.21%
EBIT Margin10.68%
Analyst Forecast
The average price target for MBB SE is €211.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€211.00
Price Target Upside9.10% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.18%
EPS Growth Forecast30.59%