MBB SE (MBB) AI Stock Analysis

• Market Cap: €597.03M
• Dividend Yield: 0.63%
• Average Volume (3M): 2.91K
• Price to Earnings (P/E): 15.7
• Beta (1Y): 0.64
• Revenue Growth: 17.07%
• EPS Growth: 167.29%
• Country: DE
• Employees: 4,293
• Sector: Industrials
• Sector Strength: 89
• Industry: Conglomerates
• EPS (TTM): N/A
• Shares Outstanding: 5,436,169
• 10 Day Avg. Volume: 2,733
• 30 Day Avg. Volume: 2,912
• PEG Ratio: -169.77
• Price to Book (P/B): 1.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.67
• 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: €161.00
• Price Target Upside: 11.34% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 73 Outperform
• 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 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 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.12B	1.07B	977.44M	896.45M	680.33M	689.81M
Gross Profit	423.38M	142.63M	368.94M	354.66M	310.01M	317.97M
EBITDA	159.29M	147.14M	65.90M	73.78M	53.42M	64.83M
Net Income	37.33M	37.66M	12.15M	24.16M	1.05M	12.69M
Balance Sheet
Total Assets	1.18B	1.21B	1.15B	1.12B	1.15B	802.67M
Cash, Cash Equivalents and Short-Term Investments	426.75M	511.50M	440.62M	446.94M	421.19M	214.16M
Total Debt	60.96M	79.56M	54.14M	67.78M	87.94M	77.60M
Total Liabilities	408.33M	430.75M	385.11M	352.00M	343.84M	302.98M
Stockholders Equity	547.27M	560.52M	555.33M	542.54M	581.12M	354.86M
Cash Flow
Free Cash Flow	105.37M	141.97M	74.72M	-8.93M	20.62M	21.84M
Operating Cash Flow	160.34M	189.91M	122.94M	35.37M	59.12M	56.00M
Investing Cash Flow	-61.41M	-53.41M	-94.97M	-26.70M	-85.12M	-54.20M
Financing Cash Flow	-36.49M	-68.25M	-72.70M	-62.63M	232.85M	-35.90M

MBB SE Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 144.60
• 50DMA: Negative
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MBB	73 Outperform	€597.03M	15.72	6.96%	0.63%	17.07%	167.29%
Sector *	65 Neutral	$10.75B	15.72	5.20%	1.90%	3.09%	-27.42%
0EUH		€592.11M	9.88	8.42%	5.23%	―	―
0EWJ		€75.35M	―		15.23%	―	―
0KVR		€667.33M	―	-10.39%	2.57%	―	―
0QUL		€665.67M	10.11	9.96%	4.27%	―	―
0G5B		€668.34M	17.71	5.11%	2.82%	―	―