MBB SE (MBB.DE) Fundamental Analysis & Valuation

FRA:MBB • DE000A0ETBQ4

Current stock price

180.8 EUR
-6.8 (-3.62%)
Last:

This MBB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MBB.DE Profitability Analysis

1.1 Basic Checks

  • In the past year MBB was profitable.
  • MBB had a positive operating cash flow in the past year.
  • MBB had positive earnings in 4 of the past 5 years.
  • In the past 5 years MBB always reported a positive cash flow from operatings.
MBB.DE Yearly Net Income VS EBIT VS OCF VS FCFMBB.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • MBB has a better Return On Assets (4.23%) than 62.50% of its industry peers.
  • MBB's Return On Equity of 9.04% is in line compared to the rest of the industry. MBB outperforms 56.25% of its industry peers.
  • MBB's Return On Invested Capital of 8.93% is amongst the best of the industry. MBB outperforms 81.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MBB is below the industry average of 6.43%.
  • The 3 year average ROIC (3.18%) for MBB is below the current ROIC(8.93%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.23%
ROE 9.04%
ROIC 8.93%
ROA(3y)1.74%
ROA(5y)1.16%
ROE(3y)3.69%
ROE(5y)2.53%
ROIC(3y)3.18%
ROIC(5y)2.53%
MBB.DE Yearly ROA, ROE, ROICMBB.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • MBB has a Profit Margin (4.64%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of MBB has declined.
  • With a Operating Margin value of 11.43%, MBB perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MBB has grown nicely.
  • The Gross Margin of MBB (48.83%) is better than 62.50% of its industry peers.
  • MBB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.43%
PM (TTM) 4.64%
GM 48.83%
OM growth 3Y82.69%
OM growth 5Y4.33%
PM growth 3YN/A
PM growth 5Y-4.98%
GM growth 3Y-0.07%
GM growth 5Y1.98%
MBB.DE Yearly Profit, Operating, Gross MarginsMBB.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. MBB.DE Health Analysis

2.1 Basic Checks

  • MBB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for MBB has been reduced compared to 1 year ago.
  • MBB has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MBB has a worse debt to assets ratio.
MBB.DE Yearly Shares OutstandingMBB.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
MBB.DE Yearly Total Debt VS Total AssetsMBB.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.85 indicates that MBB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of MBB (2.85) is better than 93.75% of its industry peers.
  • MBB has a debt to FCF ratio of 0.58. This is a very positive value and a sign of high solvency as it would only need 0.58 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.58, MBB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • MBB has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of MBB (0.07) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.58
Altman-Z 2.85
ROIC/WACC1.23
WACC7.24%
MBB.DE Yearly LT Debt VS Equity VS FCFMBB.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 3.06 indicates that MBB has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.06, MBB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • MBB has a Quick Ratio of 2.86. This indicates that MBB is financially healthy and has no problem in meeting its short term obligations.
  • MBB has a Quick ratio of 2.86. This is amongst the best in the industry. MBB outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.06
Quick Ratio 2.86
MBB.DE Yearly Current Assets VS Current LiabilitesMBB.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. MBB.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 108.23% over the past year.
  • Measured over the past years, MBB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.32% on average per year.
  • MBB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.42%.
  • The Revenue has been growing by 12.53% on average over the past years. This is quite good.
EPS 1Y (TTM)108.23%
EPS 3YN/A
EPS 5Y9.32%
EPS Q2Q%372.54%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y16.23%
Revenue growth 5Y12.53%
Sales Q2Q%6.46%

3.2 Future

  • The Earnings Per Share is expected to grow by 34.48% on average over the next years. This is a very strong growth
  • MBB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.90% yearly.
EPS Next Y64.18%
EPS Next 2Y28.9%
EPS Next 3Y22.96%
EPS Next 5Y34.48%
Revenue Next Year11.79%
Revenue Next 2Y8.92%
Revenue Next 3Y8.35%
Revenue Next 5Y5.9%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MBB.DE Yearly Revenue VS EstimatesMBB.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
MBB.DE Yearly EPS VS EstimatesMBB.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15 20

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Find the best growth stocksShow best growing peers

7

4. MBB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.94, the valuation of MBB can be described as rather expensive.
  • MBB's Price/Earnings ratio is a bit cheaper when compared to the industry. MBB is cheaper than 68.75% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MBB to the average of the S&P500 Index (24.88), we can say MBB is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 16.74, the valuation of MBB can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MBB.
  • MBB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.94
Fwd PE 16.74
MBB.DE Price Earnings VS Forward Price EarningsMBB.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MBB is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, MBB is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.61
EV/EBITDA 2.66
MBB.DE Per share dataMBB.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

4.3 Compensation for Growth

  • MBB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MBB has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as MBB's earnings are expected to grow with 22.96% in the coming years.
PEG (NY)0.28
PEG (5Y)1.92
EPS Next 2Y28.9%
EPS Next 3Y22.96%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. MBB.DE Dividend Analysis

5.1 Amount

  • MBB has a yearly dividend return of 0.59%, which is pretty low.
  • With a Dividend Yield of 0.59, MBB pays less dividend than the industry average, which is at 3.14. 81.25% of the companies listed in the same industry pay a better dividend than MBB!
  • Compared to an average S&P500 Dividend Yield of 1.90, MBB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.59%

5.2 History

  • On average, the dividend of MBB grows each year by 8.11%, which is quite nice.
Dividend Growth(5Y)8.11%
Div Incr Years2
Div Non Decr Years2
MBB.DE Yearly Dividends per shareMBB.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • MBB pays out 32.74% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of MBB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP32.74%
EPS Next 2Y28.9%
EPS Next 3Y22.96%
MBB.DE Yearly Income VS Free CF VS DividendMBB.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M
MBB.DE Dividend Payout.MBB.DE Dividend Payout, showing the Payout Ratio.MBB.DE Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

MBB.DE Fundamentals: All Metrics, Ratios and Statistics

MBB SE

FRA:MBB (3/27/2026, 7:00:00 PM)

180.8

-6.8 (-3.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-13
Earnings (Next)03-31
Inst Owners6.34%
Inst Owner ChangeN/A
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap983.55M
Revenue(TTM)1.17B
Net Income(TTM)54.16M
Analysts80
Price Target248.34 (37.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.59%
Yearly Dividend0.97
Dividend Growth(5Y)8.11%
DP32.74%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)5.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.9%
EPS NY rev (3m)3.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.89%
Revenue NY rev (3m)2.89%
Valuation
Industry RankSector Rank
PE 17.94
Fwd PE 16.74
P/S 0.84
P/FCF 8.61
P/OCF 5.42
P/B 1.64
P/tB 1.86
EV/EBITDA 2.66
EPS(TTM)10.08
EY5.58%
EPS(NY)10.8
Fwd EY5.97%
FCF(TTM)21
FCFY11.61%
OCF(TTM)33.34
OCFY18.44%
SpS214.36
BVpS110.13
TBVpS97.2
PEG (NY)0.28
PEG (5Y)1.92
Graham Number158.04
Profitability
Industry RankSector Rank
ROA 4.23%
ROE 9.04%
ROCE 13.09%
ROIC 8.93%
ROICexc 16.01%
ROICexgc 18.27%
OM 11.43%
PM (TTM) 4.64%
GM 48.83%
FCFM 9.8%
ROA(3y)1.74%
ROA(5y)1.16%
ROE(3y)3.69%
ROE(5y)2.53%
ROIC(3y)3.18%
ROIC(5y)2.53%
ROICexc(3y)6.98%
ROICexc(5y)5.17%
ROICexgc(3y)8.44%
ROICexgc(5y)6.22%
ROCE(3y)4.67%
ROCE(5y)3.71%
ROICexgc growth 3Y135.99%
ROICexgc growth 5Y16.1%
ROICexc growth 3Y132.22%
ROICexc growth 5Y16.33%
OM growth 3Y82.69%
OM growth 5Y4.33%
PM growth 3YN/A
PM growth 5Y-4.98%
GM growth 3Y-0.07%
GM growth 5Y1.98%
F-Score9
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.58
Debt/EBITDA 0.23
Cap/Depr 133.82%
Cap/Sales 5.75%
Interest Coverage 35.09
Cash Conversion 98.87%
Profit Quality 210.92%
Current Ratio 3.06
Quick Ratio 2.86
Altman-Z 2.85
F-Score9
WACC7.24%
ROIC/WACC1.23
Cap/Depr(3y)110.68%
Cap/Depr(5y)104.36%
Cap/Sales(3y)5.09%
Cap/Sales(5y)5.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)108.23%
EPS 3YN/A
EPS 5Y9.32%
EPS Q2Q%372.54%
EPS Next Y64.18%
EPS Next 2Y28.9%
EPS Next 3Y22.96%
EPS Next 5Y34.48%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y16.23%
Revenue growth 5Y12.53%
Sales Q2Q%6.46%
Revenue Next Year11.79%
Revenue Next 2Y8.92%
Revenue Next 3Y8.35%
Revenue Next 5Y5.9%
EBIT growth 1Y117.03%
EBIT growth 3Y112.35%
EBIT growth 5Y17.41%
EBIT Next Year160.76%
EBIT Next 3Y42.35%
EBIT Next 5Y31.68%
FCF growth 1Y74.64%
FCF growth 3Y88.32%
FCF growth 5Y22.92%
OCF growth 1Y60.59%
OCF growth 3Y48.65%
OCF growth 5Y22.91%

MBB SE / MBB.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MBB SE (MBB.DE) stock?

ChartMill assigns a fundamental rating of 7 / 10 to MBB.DE.


Can you provide the valuation status for MBB SE?

ChartMill assigns a valuation rating of 7 / 10 to MBB SE (MBB.DE). This can be considered as Undervalued.


Can you provide the profitability details for MBB SE?

MBB SE (MBB.DE) has a profitability rating of 6 / 10.


Can you provide the financial health for MBB stock?

The financial health rating of MBB SE (MBB.DE) is 9 / 10.


What is the earnings growth outlook for MBB SE?

The Earnings per Share (EPS) of MBB SE (MBB.DE) is expected to grow by 64.18% in the next year.