MBB SE (DE:MBB)
XETRA:MBB
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MBB SE
(XETRA:MBB)
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Rating:74Outperform
Price Target:
€192.00
▲(1.91% Upside)
Action:Reiterated
Date:05/14/26
The score is driven primarily by solid financial performance (improving profitability, stronger free cash flow, and low leverage). Technicals are moderately supportive with positive MACD but otherwise neutral momentum. Valuation is the main constraint due to a relatively high P/E and low dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage gives the holding durable financial flexibility. With debt-to-equity near 0.10–0.13, MBB can fund organic development, selective acquisitions, or withstand cyclical downturns without heavy refinancing risk, supporting long-term portfolio stability.
Negative Factors
TTM revenue softening
A recent trailing-twelve-month revenue decline interrupts a prior growth trend and can signal softness across subsidiaries. Sustained top-line weakness would limit margin expansion and cash generation, constraining the holding’s ability to reinvest and pursue acquisitions over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage gives the holding durable financial flexibility. With debt-to-equity near 0.10–0.13, MBB can fund organic development, selective acquisitions, or withstand cyclical downturns without heavy refinancing risk, supporting long-term portfolio stability.
Read all positive factors
MBB SE (MBB) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€763.21M
Dividend Yield1.64%
Average Volume (3M)2.19K
Price to Earnings (P/E)17.8
Beta (1Y)0.50
Revenue Growth2.18%
EPS Growth33.99%
CountryDE
Employees4,293
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)9.96
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)12.08
Revenue Forecast (FY)€1.18B
MBB SE Business Overview & Revenue Model
Company Description
MBB SE, together with its associated companies, is involved in purchasing and managing mid-sized industrial businesses, primarily within the technology and engineering fields, across Germany and globally. The company conducts its operations throug...
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
74
Positive
Balance Sheet
84
Very Positive
Cash Flow
81
Very Positive
| Breakdown | Mar 2026 | 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
Neutral
188.40
Price Trends
188.00
Negative
194.19
Negative
190.01
Negative
Market Momentum
-3.26
Negative
45.23
Neutral
81.87
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MBB, the sentiment is Neutral. The current price of 188.4 is above the 20-day moving average (MA) of 177.31, above the 50-day MA of 188.00, and below the 200-day MA of 190.01, indicating a neutral trend. The MACD of -3.26 indicates Negative momentum. The RSI at 45.23 is Neutral, neither overbought nor oversold. The STOCH value of 81.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | €763.21M | 17.80 | 8.42% | 1.64% | 2.18% | 33.99% | |
73 Outperform | €1.40B | 14.86 | 35.14% | 0.37% | 28.08% | 119.97% | |
69 Neutral | €712.08M | 10.09 | 9.58% | 4.40% | 3.53% | 18.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €150.67M | 13.21 | 4.00% | 0.69% | -3.31% | 134.05% | |
43 Neutral | €14.29M | -1.50 | -8.58% | ― | -4.41% | -47.81% |
* General Sector Average
DE:MBB
MBB SE
178.20
42.75
31.56%
DE:GSC1
GESCO AG
13.90
-3.30
-19.19%
DE:INH
INDUS Holding
27.60
7.88
39.93%
DE:IUR
KAP Beteiligungs AG
1.84
-8.11
-81.51%
DE:KSW
KST Beteiligungs AG
0.90
-0.09
-9.14%
DE:VH2
Friedrich Vorwerk Group SE
70.15
14.90
26.96%
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.