MBB SE (MBB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MBB - DE000A0ETBQ4 - Common Stock
200.5 EUR
+2.3 (+1.16%)
We assign a fundamental rating of 6 out of 10 to MBB. MBB was compared to 14 industry peers in the Industrial Conglomerates industry. MBB is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. MBB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
MBB had positive earnings in the past year.
In the past year MBB had a positive cash flow from operations.
Of the past 5 years MBB 4 years were profitable.
Each year in the past 5 years MBB had a positive operating cash flow.
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 66.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.04%, MBB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
MBB has a better Return On Invested Capital (8.93%) than 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MBB is below the industry average of 6.77%.
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
The Profit Margin of MBB (4.64%) is comparable to the rest of the industry.
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 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of MBB has grown nicely.
MBB's Gross Margin of 48.83% is in line compared to the rest of the industry. MBB outperforms 53.33% of its industry peers.
MBB's Gross Margin has improved in the last couple of years.
| 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. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MBB is still creating some value.
MBB has less shares outstanding than it did 1 year ago.
The number of shares outstanding for MBB has been reduced compared to 5 years ago.
MBB has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.91 indicates that MBB is not a great score, but indicates only limited risk for bankruptcy at the moment.
MBB has a Altman-Z score of 2.91. This is in the better half of the industry: MBB outperforms 80.00% 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.
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 | 2.91 |
ROIC/WACC1.25
WACC7.12%
2.3 Liquidity
A Current Ratio of 3.06 indicates that MBB has no problem at all paying its short term obligations.
The Current ratio of MBB (3.06) is better than 100.00% of its industry peers.
A Quick Ratio of 2.86 indicates that MBB has no problem at all paying 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. Growth
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.
MBB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.42%.
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
MBB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.22% yearly.
The Revenue is expected to grow by 5.89% on average over the next years.
EPS Next Y58.74%
EPS Next 2Y26.65%
EPS Next 3Y22.22%
EPS Next 5YN/A
Revenue Next Year8.65%
Revenue Next 2Y6.22%
Revenue Next 3Y5.89%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
MBB is valuated rather expensively with a Price/Earnings ratio of 19.89.
The rest of the industry has a similar Price/Earnings ratio as MBB.
MBB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.92.
With a Price/Forward Earnings ratio of 19.23, MBB is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MBB is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of MBB to the average of the S&P500 Index (23.46), we can say MBB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.89 | ||
| Fwd PE | 19.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MBB is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MBB is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.55 | ||
| EV/EBITDA | 3.04 |
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.
The decent profitability rating of MBB may justify a higher PE ratio.
A more expensive valuation may be justified as MBB's earnings are expected to grow with 22.22% in the coming years.
PEG (NY)0.34
PEG (5Y)2.13
EPS Next 2Y26.65%
EPS Next 3Y22.22%
5. Dividend
5.1 Amount
With a yearly dividend of 0.55%, MBB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.20, MBB's dividend is way lower than its industry peers. On top of this 80.00% of the companies listed in the same industry pay a better dividend than MBB!
Compared to an average S&P500 Dividend Yield of 2.00, MBB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
5.2 History
The dividend of MBB is nicely growing with an annual growth rate of 8.11%!
Dividend Growth(5Y)8.11%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
MBB pays out 32.74% of its income as dividend. This is a sustainable payout ratio.
MBB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP32.74%
EPS Next 2Y26.65%
EPS Next 3Y22.22%
FRA:MBB (12/23/2025, 7:00:00 PM)
200.5
+2.3 (+1.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners5.54%
Inst Owner ChangeN/A
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap1.09B
Revenue(TTM)1.17B
Net Income(TTM)54.16M
Analysts80
Price Target234.32 (16.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
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)0.04%
PT rev (3m)6.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.83%
EPS NY rev (3m)15.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.89 | ||
| Fwd PE | 19.23 | ||
| P/S | 0.94 | ||
| P/FCF | 9.55 | ||
| P/OCF | 6.01 | ||
| P/B | 1.82 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 3.04 |
EPS(TTM)10.08
EY5.03%
EPS(NY)10.43
Fwd EY5.2%
FCF(TTM)21
FCFY10.47%
OCF(TTM)33.34
OCFY16.63%
SpS214.36
BVpS110.13
TBVpS97.2
PEG (NY)0.34
PEG (5Y)2.13
Graham Number158.04
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 | 2.91 |
F-Score9
WACC7.12%
ROIC/WACC1.25
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 Y58.74%
EPS Next 2Y26.65%
EPS Next 3Y22.22%
EPS Next 5YN/A
Revenue 1Y (TTM)13.42%
Revenue growth 3Y16.23%
Revenue growth 5Y12.53%
Sales Q2Q%6.46%
Revenue Next Year8.65%
Revenue Next 2Y6.22%
Revenue Next 3Y5.89%
Revenue Next 5YN/A
EBIT growth 1Y117.03%
EBIT growth 3Y112.35%
EBIT growth 5Y17.41%
EBIT Next Year153.67%
EBIT Next 3Y35.36%
EBIT Next 5YN/A
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 FAQ
Can you provide the ChartMill fundamental rating for MBB SE?
ChartMill assigns a fundamental rating of 6 / 10 to MBB.DE.
What is the valuation status of MBB SE (MBB.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to MBB SE (MBB.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for MBB SE?
MBB SE (MBB.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of MBB SE (MBB.DE) stock?
The Price/Earnings (PE) ratio for MBB SE (MBB.DE) is 19.89 and the Price/Book (PB) ratio is 1.82.
What is the expected EPS growth for MBB SE (MBB.DE) stock?
The Earnings per Share (EPS) of MBB SE (MBB.DE) is expected to grow by 58.74% in the next year.