MBB SE (MBB) AI Stock Analysis

• Market Cap: €858.72M
• Dividend Yield: 1.64%
• Average Volume (3M): 2.19K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 0.63
• Revenue Growth: 13.42%
• EPS Growth: 155.75%
• Country: DE
• Employees: 4,293
• Sector: Financial
• Sector Strength: 70
• Industry: Conglomerates
• EPS (TTM): 4.87
• Shares Outstanding: 5,436,169
• 10 Day Avg. Volume: 2,717
• 30 Day Avg. Volume: 2,191
• PEG Ratio: 0.06
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.51
• P/FCF Ratio: 3.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: €223.00 ▲(11.22% Upside)

MBB SE's overall stock score is driven by strong technical analysis indicators and solid financial performance. The stock shows a strong upward trend and sound financial health, although there is room for improvement in profitability and cash flow stability. Valuation is average, with no significant undervaluation or overvaluation signals.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategy, supporting long-term financial stability.

Efficient Cost Management

Strong gross profit margins reflect effective cost control, enhancing profitability and competitive advantage over time.

Low Leverage

Low leverage enhances financial flexibility and reduces risk, supporting sustainable growth and investment capacity.

Negative Factors

Decline in Free Cash Flow

A decline in free cash flow may limit the company's ability to invest in growth opportunities, affecting long-term expansion.

Low Net Profit Margin

A low net profit margin indicates potential inefficiencies, which could hinder profitability and shareholder returns over time.

Room for Improving Profitability

Opportunities to enhance profitability suggest current inefficiencies that, if unaddressed, could impact long-term financial health.

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 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 Money

MBB generates revenue primarily through its investments in subsidiary companies, which operate in diverse sectors such as industrial technology, environmental services, and healthcare. The company earns money by holding equity stakes in these subsidiaries, allowing it to benefit from their operational profits. Key revenue streams include dividends from profitable subsidiaries, capital gains from the sale of investments, and management fees for providing strategic guidance and operational support. Additionally, MBB's strategic partnerships with other firms enable it to expand its market reach and enhance the operational capabilities of its portfolio, contributing to its overall earnings.

MBB SE Financial Statement Overview

Summary

MBB SE demonstrates solid financial health with strong revenue growth, efficient cost management, and prudent leverage. The company is improving its profitability and cash generation, positioning itself well for future growth. However, there is room for improvement in net profit margins and cash efficiency.

Income Statement

MBB SE shows strong revenue growth with a TTM increase of 2.13% and consistent annual growth. The gross profit margin is robust at 39.25% TTM, indicating efficient cost management. Net profit margin is modest at 3.41% TTM, but has improved over the years. EBIT and EBITDA margins are healthy, reflecting solid operational performance.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.11 TTM, suggesting prudent financial leverage. Return on equity has improved to 7.08% TTM, indicating better profitability. The equity ratio is stable, reflecting a strong capital structure.

Cash Flow

Free cash flow growth is positive at 19.68% TTM, showing improved cash generation. The operating cash flow to net income ratio is strong at 0.69 TTM, indicating good cash conversion. However, the free cash flow to net income ratio is slightly lower, suggesting room for improvement in cash efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.17B	1.07B	977.44M	896.45M	680.33M	689.81M
Gross Profit	483.46M	142.63M	368.94M	354.66M	310.01M	317.97M
EBITDA	202.88M	147.14M	65.90M	73.78M	53.42M	64.83M
Net Income	54.16M	37.66M	12.15M	24.16M	1.05M	12.69M
Balance Sheet
Total Assets	1.28B	1.21B	1.15B	1.12B	1.15B	802.67M
Cash, Cash Equivalents and Short-Term Investments	458.84M	511.50M	440.62M	446.94M	421.19M	214.16M
Total Debt	55.80M	62.31M	54.14M	67.78M	87.94M	77.60M
Total Liabilities	421.02M	430.75M	385.11M	352.00M	343.84M	302.98M
Stockholders Equity	599.13M	560.52M	555.33M	542.54M	581.12M	354.86M
Cash Flow
Free Cash Flow	115.45M	146.25M	74.72M	-8.93M	20.62M	21.84M
Operating Cash Flow	179.88M	194.19M	122.94M	35.37M	59.12M	56.00M
Investing Cash Flow	-135.80M	-49.78M	-94.97M	-26.70M	-85.12M	-54.20M
Financing Cash Flow	-11.41M	-68.25M	-72.70M	-62.63M	232.85M	-35.90M

MBB SE Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 200.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 200.5 is above the 20-day moving average (MA) of 191.68, above the 50-day MA of 188.38, and above the 200-day MA of 163.10, indicating a bullish trend. The MACD of 4.14 indicates Negative momentum. The RSI at 59.92 is Neutral, neither overbought nor oversold. The STOCH value of 51.50 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
INH	73 Outperform	€703.05M	10.36	9.25%	4.40%	-0.42%	11.48%
MBB	72 Outperform	€858.72M	14.83	9.50%	1.64%	13.42%	155.75%
STO3	70 Outperform	€680.82M	20.30	4.63%	2.76%	-3.84%	-49.20%
STM	68 Neutral	€494.00M	21.39	3.68%	5.57%	-0.75%	-67.10%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
KCO	55 Neutral	€793.01M	-6.03	-8.11%	2.52%	4.41%	50.71%
IUR	38 Underperform	€11.81M	-0.29	-21.95%	―	―	―