MBB SE (MBB) AI Stock Analysis

• Market Cap: €818.88M
• Dividend Yield: 1.84%
• Average Volume (3M): 2.19K
• Price to Earnings (P/E): 19.8
• Beta (1Y): 0.74
• 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: 65 Neutral
• Price Target: €188.00 ▲(5.38% Upside)

MBB SE's overall stock score is driven by its strong financial performance, characterized by robust revenue growth and prudent financial management. However, the current bearish technical indicators and moderate valuation metrics slightly offset these strengths. The absence of recent earnings call insights and notable corporate events leaves the financial and technical analysis as the primary drivers of the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates MBB SE's ability to expand its market presence and enhance its portfolio companies, supporting long-term value creation.

Cash Generation

Strong cash generation enhances MBB SE's ability to reinvest in its subsidiaries and pursue new investment opportunities, bolstering future growth prospects.

Financial Leverage

Prudent financial leverage provides MBB SE with stability and flexibility to manage economic fluctuations and invest strategically in its portfolio companies.

Negative Factors

Net Profit Margin

A modest net profit margin may limit MBB SE's ability to generate significant shareholder returns, potentially impacting long-term profitability.

Cash Efficiency

Lower cash efficiency may hinder MBB SE's ability to maximize cash utilization, affecting its capacity to fund growth initiatives and manage liabilities.

Earnings Call Insights

Lack of recent earnings call insights may limit transparency and investor confidence, affecting MBB SE's ability to communicate strategic direction and performance.

MBB SE Business Overview & Revenue Model

Company Description

MBB SE (MBB) is a German investment holding company that focuses on the acquisition and development of medium-sized companies primarily in the sectors of technology, industrial manufacturing, and services. The company aims to create long-term value through strategic investments and operational improvements, leveraging its expertise to enhance the growth potential of its portfolio companies. MBB operates through several subsidiaries, offering products and services ranging from advanced industrial solutions to innovative technology applications.

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	1.15B	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: Neutral
• Last Price: 178.40
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 178.4 is below the 20-day moving average (MA) of 183.20, below the 50-day MA of 182.31, and above the 200-day MA of 156.77, indicating a neutral trend. The MACD of -1.57 indicates Positive momentum. The RSI at 44.64 is Neutral, neither overbought nor oversold. The STOCH value of 21.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	€565.02M	11.03	9.25%	4.49%	-0.42%	11.48%
STO3	70 Outperform	€669.47M	19.96	4.63%	2.67%	-3.84%	-49.20%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MBB	65 Neutral	€818.88M	19.78	9.50%	1.84%	13.42%	155.75%
STM	60 Neutral	€513.76M	9.93	―	5.60%	-0.75%	-67.00%
KCO	46 Neutral	€535.66M	-3.63	-8.11%	3.38%	4.41%	50.71%
IUR	37 Underperform	€31.69M	―	-21.95%	―	―	―