MBB SE (MBB.DE) Fundamental Analysis & Valuation
FRA:MBB • DE000A0ETBQ4
Current stock price
193.1 EUR
+1.1 (+0.57%)
Last:
This MBB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MBB.DE Profitability Analysis
1.1 Basic Checks
- MBB had positive earnings in the past year.
- In the past year MBB had a positive cash flow from operations.
- MBB had positive earnings in 4 of the past 5 years.
- MBB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.23%, MBB is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- MBB has a Return On Equity (9.04%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.93%, MBB belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
- MBB had an Average Return On Invested Capital over the past 3 years of 3.18%. This is below the industry average of 7.06%.
- The last Return On Invested Capital (8.93%) for MBB is above the 3 year average (3.18%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 4.64%, MBB is in line with its industry, outperforming 43.75% of the companies in the same industry.
- MBB's Profit Margin has declined in the last couple of years.
- MBB's Operating Margin of 11.43% is in line compared to the rest of the industry. MBB outperforms 50.00% of its industry peers.
- MBB's Operating Margin has improved in the last couple of years.
- MBB has a Gross Margin of 48.83%. This is in the better half of the industry: MBB outperforms 68.75% of its industry peers.
- In the last couple of years the Gross Margin of MBB has grown nicely.
| Industry Rank | Sector 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%
2. MBB.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MBB is creating some value.
- MBB has less shares outstanding than it did 1 year ago.
- MBB has less shares outstanding than it did 5 years ago.
- MBB has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.87 indicates that MBB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With an excellent Altman-Z score value of 2.87, MBB belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of MBB (0.58) is better than 100.00% of its industry peers.
- A Debt/Equity ratio of 0.07 indicates that MBB is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.07, MBB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.58 | ||
| Altman-Z | 2.87 |
ROIC/WACC1.22
WACC7.34%
2.3 Liquidity
- A Current Ratio of 3.06 indicates that MBB has no problem at all paying its short term obligations.
- MBB has a Current ratio of 3.06. This is amongst the best in the industry. MBB outperforms 100.00% of its industry peers.
- 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 better Quick ratio (2.86) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.06 | ||
| Quick Ratio | 2.86 |
3. MBB.DE Growth Analysis
3.1 Past
- MBB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 108.23%, which is quite impressive.
- MBB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.32% yearly.
- The Revenue has grown by 13.42% in the past year. This is quite good.
- Measured over the past years, MBB shows a quite strong growth in Revenue. The Revenue has been growing by 12.53% on average per year.
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
- Based on estimates for the next years, MBB will show a very strong growth in Earnings Per Share. The EPS will grow by 31.42% on average per year.
- Based on estimates for the next years, MBB will show a small growth in Revenue. The Revenue will grow by 4.22% on average per year.
EPS Next Y64.18%
EPS Next 2Y27.26%
EPS Next 3Y21.97%
EPS Next 5Y31.42%
Revenue Next Year11.79%
Revenue Next 2Y8.57%
Revenue Next 3Y7.97%
Revenue Next 5Y4.22%
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.
4. MBB.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 19.16, which indicates a rather expensive current valuation of MBB.
- Compared to the rest of the industry, the Price/Earnings ratio of MBB indicates a somewhat cheap valuation: MBB is cheaper than 75.00% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of MBB to the average of the S&P500 Index (27.66), we can say MBB is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 18.34, the valuation of MBB can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, MBB is valued a bit cheaper than 62.50% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MBB to the average of the S&P500 Index (38.00), we can say MBB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.16 | ||
| Fwd PE | 18.34 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MBB indicates a rather cheap valuation: MBB is cheaper than 93.75% of the companies listed in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.2 | ||
| EV/EBITDA | 2.79 |
4.3 Compensation for Growth
- The 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 21.97% in the coming years.
PEG (NY)0.3
PEG (5Y)2.05
EPS Next 2Y27.26%
EPS Next 3Y21.97%
5. MBB.DE Dividend Analysis
5.1 Amount
- MBB has a yearly dividend return of 0.63%, which is pretty low.
- Compared to an average industry Dividend Yield of 2.94, MBB's dividend is way lower than its industry peers. On top of this 81.25% of the companies listed in the same industry pay a better dividend than MBB!
- With a Dividend Yield of 0.63, MBB pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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
5.3 Sustainability
- 32.74% of the earnings are spent on dividend by MBB. This is a low number and sustainable payout ratio.
- The dividend of MBB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP32.74%
EPS Next 2Y27.26%
EPS Next 3Y21.97%
MBB.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:MBB (4/22/2026, 5:29:55 PM)
193.1
+1.1 (+0.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)03-31 2026-03-31/amc
Earnings (Next)05-12 2026-05-12
Inst Owners5.35%
Inst Owner ChangeN/A
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap1.05B
Revenue(TTM)1.17B
Net Income(TTM)54.16M
Analysts80
Price Target242.73 (25.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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)-2.26%
PT rev (3m)-2.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.16 | ||
| Fwd PE | 18.34 | ||
| P/S | 0.9 | ||
| P/FCF | 9.2 | ||
| P/OCF | 5.79 | ||
| P/B | 1.75 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 2.79 |
EPS(TTM)10.08
EY5.22%
EPS(NY)10.53
Fwd EY5.45%
FCF(TTM)21
FCFY10.87%
OCF(TTM)33.34
OCFY17.26%
SpS214.36
BVpS110.13
TBVpS97.2
PEG (NY)0.3
PEG (5Y)2.05
Graham Number158.045 (-18.15%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.87 |
F-Score9
WACC7.34%
ROIC/WACC1.22
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 2Y27.26%
EPS Next 3Y21.97%
EPS Next 5Y31.42%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y16.23%
Revenue growth 5Y12.53%
Sales Q2Q%6.46%
Revenue Next Year11.79%
Revenue Next 2Y8.57%
Revenue Next 3Y7.97%
Revenue Next 5Y4.22%
EBIT growth 1Y117.03%
EBIT growth 3Y112.35%
EBIT growth 5Y17.41%
EBIT Next Year160.76%
EBIT Next 3Y41.96%
EBIT Next 5Y29.4%
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.
What is the profitability of MBB stock?
MBB SE (MBB.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for MBB stock?
The Price/Earnings (PE) ratio for MBB SE (MBB.DE) is 19.16 and the Price/Book (PB) ratio is 1.75.
Is the dividend of MBB SE sustainable?
The dividend rating of MBB SE (MBB.DE) is 4 / 10 and the dividend payout ratio is 32.74%.