MBB SE (GB:0J7X)
LSE:0J7X
Total Valuation
MBB SE has a market cap or net worth of €780.34M. The enterprise value is €265.25M.
Market Cap€780.34M
Enterprise Value€265.25M
Share Statistics
MBB SE has 5,436,169 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,436,169
Owned by Insiders75.42%
Owned by Institutions―
Financial Efficiency
MBB SE’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.50%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.50%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee272.54K
Profits Per Employee11.83K
Employee Count4,293
Asset Turnover0.82
Inventory Turnover19.32
Valuation Ratios
The current PE Ratio of MBB SE is 21.7. MBB SE’s PEG ratio is 0.58.
PE Ratio21.7
PS Ratio0.94
PB Ratio1.67
Price to Fair Value1.67
Price to FCF6.17
Price to Operating Cash Flow3.99
PEG Ratio0.58
Income Statement
In the last 12 months, MBB SE had revenue of 1.17B and earned 50.78M in profits. Earnings per share was 9.51.
Revenue1.17B
Gross Profit209.46M
Operating Income124.97M
Pretax Income156.20M
Net Income50.78M
EBITDA177.97M
Earnings Per Share (EPS)9.51
Cash Flow
In the last 12 months, operating cash flow was 243.03M and capital expenditures -69.50M, giving a free cash flow of 173.53M billion.
Operating Cash Flow243.03M
Free Cash Flow173.53M
Free Cash Flow per Share31.92
Dividends & Yields
MBB SE pays an annual dividend of €3.33, resulting in a dividend yield of 1.68%
Dividend Per Share€3.33
Dividend Yield1.68%
Payout Ratio40.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change21.47%
50-Day Moving Average201.75
200-Day Moving Average183.65
Relative Strength Index (RSI)41.68
Average Volume (3m)285.00
Important Dates
MBB SE upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
MBB SE as a current ratio of 2.77, with Debt / Equity ratio of 12.62%
Current Ratio2.77
Quick Ratio2.61
Debt to Market Cap0.06
Net Debt to EBITDA-2.40
Interest Coverage Ratio37.19
Taxes
In the past 12 months, MBB SE has paid 51.20M in taxes.
Income Tax51.20M
Effective Tax Rate0.33
Enterprise Valuation
MBB SE EV to EBITDA ratio is 3.80, with an EV/FCF ratio of 3.78.
EV to Sales0.58
EV to EBITDA3.80
EV to Free Cash Flow3.78
EV to Operating Cash Flow2.81
Balance Sheet
MBB SE has €671.02M in cash and marketable securities with €83.39M in debt, giving a net cash position of €587.63M billion.
Cash & Marketable Securities€671.02M
Total Debt€83.39M
Net Cash€587.63M
Net Cash Per Share€108.10
Tangible Book Value Per Share€164.48
Margins
Gross margin is 41.39%, with operating margin of 10.68%, and net profit margin of 4.34%.
Gross Margin41.39%
Operating Margin10.68%
Pretax Margin13.35%
Net Profit Margin4.34%
EBITDA Margin15.21%
EBIT Margin10.68%
Analyst Forecast
The average price target for MBB SE is €226.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€226.00
Price Target Upside23.63% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―