MBB SE (MBB) AI Stock Analysis

• Market Cap: €818.88M
• Dividend Yield: 1.77%
• Average Volume (3M): 2.19K
• Price to Earnings (P/E): 19.8
• Beta (1Y): 0.74
• Revenue Growth: 15.33%
• EPS Growth: 111.97%
• Country: DE
• Employees: 4,293
• Sector: Financial
• Sector Strength: 70
• Industry: Conglomerates
• EPS (TTM): 2.37
• 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: 74 Outperform
• Price Target: €207.00 ▲(11.17% Upside)

MBB SE's stock score is driven by its solid financial performance and positive technical indicators. The company's strong revenue growth and efficient cost management are significant strengths. The stock's positive momentum further supports its attractiveness. However, there is room for improvement in net profit margins and cash efficiency, and the valuation is fair, not offering significant upside potential.

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 SE generates revenue primarily through its portfolio of subsidiaries, which operate in various sectors including industrial technology, aerospace, and medical technology. The company earns money by acquiring stakes in these companies, which contribute to its earnings through their operational profits. Key revenue streams include the sale of products and services from its subsidiaries, as well as potential exit strategies such as selling these companies or taking them public. MBB also benefits from synergies and operational improvements implemented across its portfolio, enhancing profitability. Significant partnerships with other firms and access to markets and technologies further contribute to MBB's revenue generation.

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	1.15B	1.07B	977.44M	896.45M	680.33M	689.81M
Gross Profit	450.15M	142.63M	368.94M	354.66M	310.01M	317.97M
EBITDA	171.03M	147.14M	65.90M	73.78M	53.42M	64.83M
Net Income	39.14M	37.66M	12.15M	24.16M	1.05M	12.69M
Balance Sheet
Total Assets	1.23B	1.21B	1.15B	1.12B	1.15B	802.67M
Cash, Cash Equivalents and Short-Term Investments	403.38M	511.50M	440.62M	446.94M	421.19M	214.16M
Total Debt	61.20M	62.31M	54.14M	67.78M	87.94M	77.60M
Total Liabilities	428.22M	430.75M	385.11M	352.00M	343.84M	302.98M
Stockholders Equity	562.08M	560.52M	555.33M	542.54M	581.12M	354.86M
Cash Flow
Free Cash Flow	126.11M	146.25M	74.72M	-8.93M	20.62M	21.84M
Operating Cash Flow	193.43M	194.19M	122.94M	35.37M	59.12M	56.00M
Investing Cash Flow	-92.42M	-49.78M	-94.97M	-26.70M	-85.12M	-54.20M
Financing Cash Flow	-33.27M	-68.25M	-72.70M	-62.63M	232.85M	-35.90M

MBB SE Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 186.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 186.2 is below the 20-day moving average (MA) of 186.42, above the 50-day MA of 175.72, and above the 200-day MA of 149.34, indicating a neutral trend. The MACD of 4.30 indicates Positive momentum. The RSI at 51.60 is Neutral, neither overbought nor oversold. The STOCH value of 11.05 is Positive, 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
MBB	74 Outperform	€818.88M	19.78	7.18%	1.77%	15.33%	111.97%
INH	70 Outperform	€565.02M	11.03	7.27%	5.63%	-1.04%	-19.86%
STO3	70 Outperform	€669.47M	19.96	4.63%	2.83%	-3.84%	-49.20%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
STM	60 Neutral	€513.76M	9.93	8.01%	5.62%	3.07%	-31.90%
KCO	46 Neutral	€535.66M	-3.63	-8.11%	3.77%	4.41%	50.71%
IUR	37 Underperform	€34.95M	―	-21.95%	―	―	―