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MBB SE (DE:MBB)
XETRA:MBB

MBB SE (MBB) AI Stock Analysis

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DE

MBB SE

(XETRA:MBB)

Rating:73Outperform
Price Target:
€155.00
▲(7.19%Upside)
The overall stock score reflects MBB SE's strong financial performance, which is the primary driver of the score, bolstered by a stable balance sheet and effective cash flow management. Technical analysis indicates neutral to slightly bearish momentum, while a fair valuation is offset by a low dividend yield.

MBB SE (MBB) vs. iShares MSCI Germany ETF (EWG)

MBB SE Business Overview & Revenue Model

Company DescriptionMBB 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 Applications, Consumer Goods, and Service & Infrastructure segments. The Technological Applications segment manufactures specialty machinery and automated production lines with a focus on e-mobility for automotive manufacturers; and develops and manufactures ecological materials and system solutions primarily based on hardwood for automotive and rail sectors. This segment also provides polyurethane and epoxy resin-based materials for tooling applications for supplies dealers, model makers, car manufacturers, foundries, and other companies in various industries. The Consumer Goods segment produces and sells tissue mother rolls, napkins, handkerchiefs, toilet paper, and kitchen rolls under the aha brand name, as well as white and colored tissue paper for various private labels; and manufactures mattresses and other flexible polyether foam products. The Service & Infrastructure segment provides IT security and cloud services; and operates in the field of pipeline and plant engineering for gas, power grids, and hydrogen applications. MBB SE was founded in 1995 and is headquartered in Berlin, Germany.
How the Company Makes MoneyMBB SE makes money primarily through the acquisition and subsequent development of medium-sized companies. The company generates revenue from the operational performance of its portfolio companies, which spans various industries such as technical applications and consumer goods. By improving the operational efficiency and market position of these companies, MBB SE enhances their profitability and value. Furthermore, MBB SE benefits financially from the eventual sale or public offering of its investments when they have achieved significant growth. The company's revenue model is also supported by dividends and income generated from its portfolio entities. Strategic partnerships and collaborations with industry leaders further augment MBB SE's ability to drive growth and profitability within its investments.

MBB SE Financial Statement Overview

Summary
MBB SE demonstrates strong financial health with consistent revenue growth, improving profitability, and a solid balance sheet. Cash flows are robust, supporting the company's operational efficiency and strategic flexibility. The low leverage and high liquidity position the company well for future growth and risk management.
Income Statement
75
Positive
The income statement shows a robust revenue growth rate of 9.3% from 2023 to 2024, indicating a positive trajectory. The gross profit margin has declined, but the net profit margin improved to 3.5% in 2024 from 1.2% in 2023, reflecting better cost control. The EBIT and EBITDA margins have improved significantly, showcasing operational efficiency gains.
Balance Sheet
80
Positive
The balance sheet is strong with a debt-to-equity ratio of 0.14, indicating low leverage and financial stability. The equity ratio of 46.1% suggests a healthy capital structure. Return on equity has improved, reflecting better profitability relative to equity. Overall, the company maintains a solid financial position with substantial cash reserves.
Cash Flow
85
Very Positive
Cash flow analysis reveals a substantial increase in free cash flow, enhancing the company's capacity for reinvestment or debt reduction. The operating cash flow to net income ratio is robust, indicating high-quality earnings. The free cash flow to net income ratio is also high, underscoring strong cash generation relative to profits.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.12B1.07B977.44M896.45M680.33M689.81M
Gross Profit423.38M142.63M368.94M354.66M310.01M317.97M
EBITDA159.29M147.14M65.90M73.78M53.42M64.83M
Net Income37.33M37.66M12.15M24.16M1.05M12.69M
Balance Sheet
Total Assets1.18B1.21B1.15B1.12B1.15B802.67M
Cash, Cash Equivalents and Short-Term Investments426.75M511.50M440.62M446.94M421.19M214.16M
Total Debt60.96M79.56M54.14M67.78M87.94M77.60M
Total Liabilities408.33M430.75M385.11M352.00M343.84M302.98M
Stockholders Equity547.27M560.52M555.33M542.54M581.12M354.86M
Cash Flow
Free Cash Flow105.37M141.97M74.72M-8.93M20.62M21.84M
Operating Cash Flow160.34M189.91M122.94M35.37M59.12M56.00M
Investing Cash Flow-61.41M-53.41M-94.97M-26.70M-85.12M-54.20M
Financing Cash Flow-36.49M-68.25M-72.70M-62.63M232.85M-35.90M

MBB SE Technical Analysis

Technical Analysis Sentiment
Positive
Last Price144.60
Price Trends
50DMA
146.61
Negative
100DMA
136.92
Positive
200DMA
118.00
Positive
Market Momentum
MACD
-1.18
Negative
RSI
56.69
Neutral
STOCH
64.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MBB, the sentiment is Positive. The current price of 144.6 is above the 20-day moving average (MA) of 138.46, below the 50-day MA of 146.61, and above the 200-day MA of 118.00, indicating a neutral trend. The MACD of -1.18 indicates Negative momentum. The RSI at 56.69 is Neutral, neither overbought nor oversold. The STOCH value of 64.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:MBB.

MBB SE Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DEMBB
73
Outperform
€597.03M15.726.96%0.63%17.07%167.29%
65
Neutral
$10.75B15.725.20%1.90%3.09%-27.42%
€592.11M9.888.42%5.23%
€75.35M
15.23%
€667.33M-10.39%2.57%
€665.67M10.119.96%4.27%
€668.34M17.715.11%2.82%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:MBB
MBB SE
144.60
45.54
45.97%
GB:0EUH
INDUS Holding
23.05
1.12
5.11%
GB:0EWJ
KAP Beteiligungs AG
10.00
-0.50
-4.76%
GB:0KVR
Kloeckner & Co. SE
6.93
1.75
33.78%
GB:0QUL
Stabilus
27.50
-14.59
-34.66%
GB:0G5B
STO SE & Co. KGaA
123.40
-32.12
-20.65%
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.Date of analysis: Jul 09, 2025