MBB SE (DE:MBB)
XETRA:MBB
Top Page
MBB SE
(XETRA:MBB)
Select Model
Select Model
Rating:67Neutral
Price Target:
€184.00
▲(0.99% Upside)
Action:DowngradedDate:04/07/26
The score is primarily supported by strong financial performance (accelerating growth, improved margins, and conservative leverage) and a reasonable valuation. This is materially offset by weak technical conditions, with the stock trading below key moving averages and bearish momentum indicators.
Positive Factors
Accelerating revenue growth
Sustained double-digit top-line acceleration (TTM ~33%) reflects improving end-market demand and effective portfolio execution. For a holding company, durable revenue momentum across subsidiaries supports recurring earnings, funds reinvestment and acquisition strategies, and underpins multi‑period value creation.
Negative Factors
Margin volatility
Meaningful swings in operating and gross margins reduce earnings predictability for the holding. Because consolidated profitability depends on subsidiary performance, margin volatility undermines visibility for cash distributions and planning, complicating longer-term capital allocation and target setting.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue growth
Sustained double-digit top-line acceleration (TTM ~33%) reflects improving end-market demand and effective portfolio execution. For a holding company, durable revenue momentum across subsidiaries supports recurring earnings, funds reinvestment and acquisition strategies, and underpins multi‑period value creation.
Read all positive factors
MBB SE (MBB) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€780.34M
Dividend Yield1.64%
Average Volume (3M)2.19K
Price to Earnings (P/E)21.7
Beta (1Y)0.52
Revenue Growth13.42%
EPS Growth155.75%
CountryDE
Employees4,293
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)3.19
Shares Outstanding5,436,169
10 Day Avg. Volume2,717
30 Day Avg. Volume2,191
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)1.67
Price to Sales (P/S)0.94
P/FCF Ratio6.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€226.00Price Target Upside24.04% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)11.38
Revenue Forecast (FY)€1.26B
MBB SE Business Overview & Revenue Model
Company Description
MBB SE, together with its subsidiaries, engages in the acquisition and management of medium-sized industrial companies primarily in the technology and engineering sectors in Germany and internationally. It operates through Technological Applicatio...
How the Company Makes Money
MBB makes money primarily through the operating performance of its consolidated subsidiaries: these portfolio companies sell their products and services to customers, and their revenues and profits are consolidated into MBB’s group financials. At ...
MBB SE Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
80
Positive
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.17B | 1.07B | 977.44M | 896.45M | 680.33M |
| Gross Profit | 209.46M | 142.63M | 368.94M | 354.66M | 310.01M |
| EBITDA | 177.97M | 147.14M | 65.90M | 73.78M | 53.42M |
| Net Income | 50.78M | 37.66M | 12.15M | 24.16M | 1.05M |
Balance Sheet | |||||
| Total Assets | 1.42B | 1.21B | 1.15B | 1.12B | 1.15B |
| Cash, Cash Equivalents and Short-Term Investments | 671.02M | 511.50M | 440.62M | 446.94M | 421.19M |
| Total Debt | 83.39M | 62.31M | 54.14M | 67.78M | 87.94M |
| Total Liabilities | 471.14M | 430.75M | 385.11M | 352.00M | 343.84M |
| Stockholders Equity | 660.85M | 560.52M | 555.33M | 542.54M | 581.12M |
Cash Flow | |||||
| Free Cash Flow | 178.67M | 146.25M | 74.72M | -8.93M | 20.62M |
| Operating Cash Flow | 240.70M | 194.19M | 122.94M | 35.37M | 59.12M |
| Investing Cash Flow | -170.86M | -49.78M | -94.97M | -26.70M | -85.12M |
| Financing Cash Flow | 50.95M | -68.25M | -72.70M | -62.63M | 232.85M |
MBB SE Technical Analysis
Negative
182.20
Price Trends
201.78
Negative
199.08
Negative
184.01
Negative
Market Momentum
-6.92
Negative
42.52
Neutral
50.07
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MBB, the sentiment is Negative. The current price of 182.2 is below the 20-day moving average (MA) of 185.83, below the 50-day MA of 201.78, and below the 200-day MA of 184.01, indicating a bearish trend. The MACD of -6.92 indicates Negative momentum. The RSI at 42.52 is Neutral, neither overbought nor oversold. The STOCH value of 50.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:MBB.
MBB SE Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €1.50B | 18.89 | 31.40% | 0.37% | 51.91% | 151.97% | |
67 Neutral | €780.34M | 21.71 | 8.57% | 1.64% | 13.42% | 155.75% | |
66 Neutral | €157.71M | 10.34 | 2.79% | 0.69% | -3.37% | 15.71% | |
62 Neutral | €722.40M | 22.71 | 9.71% | 4.40% | -0.42% | 11.48% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | €11.53M | -4.00 | -8.58% | ― | ― | ― |
* General Sector Average
DE:MBB
MBB SE
182.20
37.61
26.01%
DE:GSC1
GESCO AG
14.55
-0.56
-3.72%
DE:INH
INDUS Holding
28.00
6.13
28.01%
DE:IUR
KAP Beteiligungs AG
1.49
-8.42
-85.00%
DE:KSW
KST Beteiligungs AG
0.94
0.09
11.24%
DE:VH2
Friedrich Vorwerk Group SE
75.25
18.33
32.20%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.