MBB SE (MBB) AI Stock Analysis

• Market Cap: €752.93M
• Dividend Yield: 1.87%
• Average Volume (3M): 3.96K
• Price to Earnings (P/E): 19.8
• Beta (1Y): 0.65
• Revenue Growth: 17.07%
• EPS Growth: 167.29%
• Country: DE
• Employees: 4,293
• Sector: Industrials
• Sector Strength: 86
• Industry: Conglomerates
• EPS (TTM): N/A
• Shares Outstanding: 5,436,169
• 10 Day Avg. Volume: 5,152
• 30 Day Avg. Volume: 3,962
• PEG Ratio: -178.54
• Price to Book (P/B): 1.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.96
• 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: €171.00
• Price Target Upside: -2.73% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: €194.00 ▲(10.35%Upside)

MBB SE's stock is supported by strong financial health and bullish technical indicators, although the current overbought status and moderate valuation suggest caution. The company's low debt and robust equity position provide resilience, while efficient cash management highlights operational efficiency.

MBB SE Business Overview & Revenue Model

Company Description

MBB SE is a German investment company that focuses on acquiring and developing medium-sized industrial and technology enterprises. The company operates across various sectors, including industrial production, technical applications, and consumer goods. MBB SE's core strategy involves investing in companies with strong growth potential and providing them with the operational and strategic support needed to enhance their value.

How the Company Makes Money

MBB 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 has shown strong financial health with robust revenue growth, improved profit margins, and a stable balance sheet with low debt levels. The company's cash flow management is effective, although increased capital expenditures have slightly impacted free cash flow conversion.

Income Statement

MBB SE has demonstrated strong revenue growth, with a 15.0% increase from 2023 to TTM 2025 and a 13.4% increase from 2022 to 2023. Gross Profit Margin in TTM is healthy at 37.7%, and the net profit margin improved to 3.3% in TTM from 1.2% in 2023. EBIT and EBITDA margins have also shown substantial improvements, indicating effective cost management and operational efficiency.

Balance Sheet

The company's balance sheet is stable with a low debt-to-equity ratio of 0.11 in TTM, reflecting prudent financial management. The equity ratio is solid at 46.5%, indicating a strong equity base. Return on Equity (ROE) improved to 6.8% in TTM, showing enhanced profitability over equity.

Cash Flow

MBB SE's free cash flow has grown by 41.1% from 2023 to TTM, highlighting effective cash management. The operating cash flow to net income ratio is strong at 4.3, suggesting efficient conversion of income into cash. However, free cash flow to net income ratio has slightly decreased to 2.8 in TTM from 3.5 in 2023, indicating increased capital expenditures.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.07B	977.44M	896.45M	680.33M	689.81M
Gross Profit	142.63M	368.94M	354.66M	310.01M	317.97M
EBITDA	147.14M	65.90M	73.78M	53.42M	64.83M
Net Income	37.66M	12.15M	24.16M	1.05M	12.69M
Balance Sheet
Total Assets	1.21B	1.15B	1.12B	1.15B	802.67M
Cash, Cash Equivalents and Short-Term Investments	511.50M	440.62M	446.94M	421.19M	214.16M
Total Debt	79.56M	54.14M	67.78M	87.94M	77.60M
Total Liabilities	430.75M	385.11M	352.00M	343.84M	302.98M
Stockholders Equity	560.52M	555.33M	542.54M	581.12M	354.86M
Cash Flow
Free Cash Flow	141.97M	74.72M	-8.93M	20.62M	21.84M
Operating Cash Flow	189.91M	122.94M	35.37M	59.12M	56.00M
Investing Cash Flow	-53.41M	-94.97M	-26.70M	-85.12M	-54.20M
Financing Cash Flow	-68.25M	-72.70M	-62.63M	232.85M	-35.90M

MBB SE Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 175.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 175.8 is above the 20-day moving average (MA) of 156.82, above the 50-day MA of 148.17, and above the 200-day MA of 123.12, indicating a bullish trend. The MACD of 8.86 indicates Negative momentum. The RSI at 75.52 is Negative, neither overbought nor oversold. The STOCH value of 94.43 is Negative, 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
STM	76 Outperform	€623.68M	9.47	9.96%	4.47%	9.58%	-10.37%
STO3	75 Outperform	€709.18M	18.85	5.11%	0.25%	-6.15%	-56.30%
MBB	74 Outperform	€752.93M	19.82	6.96%	1.87%	17.07%	167.29%
INH	73 Outperform	€612.75M	10.20	8.42%	4.98%	-2.71%	26.13%
Sector *	67 Neutral	€8.25B	20.62	6.46%	2.88%	1.68%	-40.69%
KCO	51 Neutral	€640.40M	―	-10.09%	2.97%	-0.85%	19.82%
IUR	40 Neutral	€76.90M	―		15.46%	―	―