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MBB SE (GB:0J7X)
LSE:0J7X
UK Market
0J7X
MBB SE
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MBB SE (0J7X) Ratios

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MBB SE Ratios

GB:0J7X's free cash flow for Q4 2025 was €0.19. For the 2025 fiscal year, GB:0J7X's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.77 2.77 2.50 2.66 3.09
Quick Ratio
 2.61 2.61 2.36 2.47 2.90
Cash Ratio
 1.57 1.57 1.24 1.11 1.47
Solvency Ratio
 0.22 0.22 0.20 0.12 0.19
Operating Cash Flow Ratio
 0.75 0.74 0.62 0.44 0.14
Short-Term Operating Cash Flow Coverage
 10.10 10.01 9.48 9.86 1.89
Net Current Asset Value
€ 425.68M€ 425.68M€ 355.58M€ 367.54M€ 409.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.05 0.05 0.06
Debt-to-Equity Ratio
 0.13 0.13 0.11 0.10 0.12
Debt-to-Capital Ratio
 0.11 0.11 0.10 0.09 0.11
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.04 0.04 0.05
Financial Leverage Ratio
 2.15 2.15 2.17 2.07 2.07
Debt Service Coverage Ratio
 5.00 4.62 4.70 3.53 2.50
Interest Coverage Ratio
 32.32 37.19 17.93 9.79 13.64
Debt to Market Cap
 0.10 0.06 0.08 0.07 0.10
Interest Debt Per Share
 16.40 16.25 12.22 10.04 12.22
Net Debt to EBITDA
 -2.22 -2.40 -2.23 -3.94 -4.00
Profitability Margins
Gross Profit Margin
41.39%17.90%13.35%37.75%39.56%
EBIT Margin
11.87%10.68%9.39%3.28%5.14%
EBITDA Margin
16.43%15.21%13.77%6.74%8.23%
Operating Profit Margin
11.01%10.68%6.79%3.47%5.01%
Pretax Profit Margin
13.42%13.35%9.23%3.51%4.79%
Net Profit Margin
4.34%4.34%3.52%1.24%2.69%
Continuous Operations Profit Margin
8.97%8.97%6.25%1.01%2.92%
Net Income Per EBT
32.33%32.51%38.20%35.43%56.30%
EBT Per EBIT
121.93%124.99%135.93%101.10%95.53%
Return on Assets (ROA)
3.57%3.57%3.10%1.06%2.15%
Return on Equity (ROE)
8.57%7.68%6.72%2.19%4.45%
Return on Capital Employed (ROCE)
11.75%11.40%8.06%3.91%5.13%
Return on Invested Capital (ROIC)
7.68%7.50%5.29%2.74%2.80%
Return on Tangible Assets
3.76%3.76%3.29%1.13%2.30%
Earnings Yield
5.09%4.61%6.94%2.25%5.14%
Efficiency Ratios
Receivables Turnover
 6.91 6.91 4.79 4.22 3.87
Payables Turnover
 15.32 21.47 17.09 9.18 8.14
Inventory Turnover
 13.79 19.32 20.87 11.19 11.54
Fixed Asset Turnover
 4.45 4.45 4.68 4.70 4.70
Asset Turnover
 0.82 0.82 0.88 0.85 0.80
Working Capital Turnover Ratio
 2.11 2.24 2.27 1.98 1.86
Cash Conversion Cycle
 55.49 54.73 72.36 79.30 81.00
Days of Sales Outstanding
 52.85 52.85 76.23 86.46 94.21
Days of Inventory Outstanding
 26.46 18.89 17.49 32.62 31.64
Days of Payables Outstanding
 23.82 17.00 21.36 39.78 44.85
Operating Cycle
 79.31 71.74 93.72 119.08 125.84
Cash Flow Ratios
Operating Cash Flow Per Share
 45.61 45.09 35.76 21.44 6.08
Free Cash Flow Per Share
 32.57 33.47 26.93 13.03 -1.54
CapEx Per Share
 13.04 11.62 8.83 8.41 7.62
Free Cash Flow to Operating Cash Flow
 0.71 0.74 0.75 0.61 -0.25
Dividend Paid and CapEx Coverage Ratio
 2.79 3.02 3.64 2.28 0.63
Capital Expenditure Coverage Ratio
 3.50 3.88 4.05 2.55 0.80
Operating Cash Flow Coverage Ratio
 2.91 2.89 3.12 2.27 0.52
Operating Cash Flow to Sales Ratio
 0.21 0.21 0.18 0.13 0.04
Free Cash Flow Yield
24.42%16.21%26.96%13.82%-1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.15 21.71 14.41 44.51 19.45
Price-to-Sales (P/S) Ratio
 0.58 0.94 0.51 0.55 0.52
Price-to-Book (P/B) Ratio
 1.39 1.67 0.97 0.97 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 3.90 6.17 3.71 7.24 -52.59
Price-to-Operating Cash Flow Ratio
 3.79 4.58 2.79 4.40 13.28
Price-to-Earnings Growth (PEG) Ratio
 -3.06 0.58 0.06 -0.91 <0.01
Price-to-Fair Value
 1.39 1.67 0.97 0.97 0.87
Enterprise Value Multiple
 1.31 3.80 1.46 4.26 2.37
Enterprise Value
 284.23M 675.88M 214.72M 281.05M 174.84M
EV to EBITDA
 1.48 3.80 1.46 4.26 2.37
EV to Sales
 0.24 0.58 0.20 0.29 0.20
EV to Free Cash Flow
 1.64 3.78 1.47 3.76 -19.57
EV to Operating Cash Flow
 1.17 2.81 1.11 2.29 4.94
Tangible Book Value Per Share
 164.79 164.48 131.46 121.03 120.26
Shareholders’ Equity Per Share
 124.03 123.80 103.21 96.83 93.32
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.32 0.28 0.44
Revenue Per Share
 219.59 219.18 196.72 170.43 154.19
Net Income Per Share
 9.53 9.51 6.93 2.12 4.15
Tax Burden
 0.32 0.33 0.38 0.35 0.56
Interest Burden
 1.13 1.25 0.98 1.07 0.93
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.04 0.08 <0.01 0.27 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.98 4.74 5.16 10.12 0.79
Currency in EUR