MBB SE (MBB.DE) Stock Fundamental Analysis
FRA:MBB - Deutsche Boerse Ag - DE000A0ETBQ4 - Common Stock - Currency: EUR
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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year MBB was profitable.
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
MBB has a Return On Assets of 3.10%. This is in the lower half of the industry: MBB underperforms 64.29% of its industry peers.
Looking at the Return On Equity, with a value of 6.72%, MBB is doing worse than 64.29% of the companies in the same industry.
MBB has a Return On Invested Capital (6.68%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MBB is below the industry average of 6.98%.
The 3 year average ROIC (3.18%) for MBB is below the current ROIC(6.68%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.1% | ||
| ROE | 6.72% | ||
| ROIC | 6.68% |
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
MBB has a worse Profit Margin (3.52%) than 64.29% of its industry peers.
In the last couple of years the Profit Margin of MBB has declined.
The Operating Margin of MBB (8.25%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of MBB has grown nicely.
MBB has a Gross Margin of 45.29%. This is in the better half of the industry: MBB outperforms 64.29% of its industry peers.
MBB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.25% | ||
| PM (TTM) | 3.52% | ||
| GM | 45.29% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MBB is destroying value.
Compared to 1 year ago, MBB has less shares outstanding
The number of shares outstanding for MBB has been reduced compared to 5 years ago.
The debt/assets ratio for MBB is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.45 indicates that MBB is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.45, MBB is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
The Debt to FCF ratio of MBB is 0.53, which is an excellent value as it means it would take MBB, only 0.53 years of fcf income to pay off all of its debts.
MBB has a Debt to FCF ratio of 0.53. This is amongst the best in the industry. MBB outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that MBB is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.08, MBB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.53 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.93
WACC7.16%
2.3 Liquidity
A Current Ratio of 2.50 indicates that MBB has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.50, MBB belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
A Quick Ratio of 2.36 indicates that MBB has no problem at all paying its short term obligations.
MBB has a better Quick ratio (2.36) than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 2.36 |
3. Growth
3.1 Past
MBB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 225.07%, 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.
Looking at the last year, MBB shows a quite strong growth in Revenue. The Revenue has grown by 11.92% in the last year.
The Revenue has been growing by 12.53% on average over the past years. This is quite good.
EPS 1Y (TTM)225.07%
EPS 3YN/A
EPS 5Y9.32%
EPS Q2Q%123.24%
Revenue 1Y (TTM)11.92%
Revenue growth 3Y16.23%
Revenue growth 5Y12.53%
Sales Q2Q%15.26%
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 26.22% on average per year.
Based on estimates for the next years, MBB will show a small growth in Revenue. The Revenue will grow by 5.59% on average per year.
EPS Next Y43.86%
EPS Next 2Y26.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.08%
Revenue Next 2Y5.59%
Revenue Next 3YN/A
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.21, which indicates a rather expensive current valuation of MBB.
Based on the Price/Earnings ratio, MBB is valued a bit more expensive than 64.29% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.22. MBB is around the same levels.
With a Price/Forward Earnings ratio of 17.15, MBB is valued on the expensive side.
MBB's Price/Forward Earnings ratio is in line with the industry average.
MBB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.21 | ||
| Fwd PE | 17.15 |
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 100.00% of the companies listed in the same industry.
MBB's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MBB is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.34 | ||
| EV/EBITDA | 2.36 |
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.
A more expensive valuation may be justified as MBB's earnings are expected to grow with 26.22% in the coming years.
PEG (NY)0.53
PEG (5Y)2.49
EPS Next 2Y26.22%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.72%, MBB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.81, MBB's dividend is way lower than its industry peers. On top of this 85.71% of the companies listed in the same industry pay a better dividend than MBB!
With a Dividend Yield of 0.72, MBB pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
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 Years1
Div Non Decr Years1
5.3 Sustainability
14.28% 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.
DP14.28%
EPS Next 2Y26.22%
EPS Next 3YN/A
FRA:MBB (5/2/2025, 5:01:02 PM)
160.4
+1.4 (+0.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners5.53%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap872.58M
Analysts77.14
Price Target150.96 (-5.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
Yearly Dividend0.97
Dividend Growth(5Y)8.11%
DP14.28%
Div Incr Years1
Div Non Decr Years1
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)17.15%
PT rev (3m)18.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)10.17%
EPS NY rev (3m)25.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.93%
Revenue NY rev (3m)-1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.21 | ||
| Fwd PE | 17.15 | ||
| P/S | 0.82 | ||
| P/FCF | 6.34 | ||
| P/OCF | 4.49 | ||
| P/B | 1.56 | ||
| P/tB | 1.78 | ||
| EV/EBITDA | 2.36 |
EPS(TTM)6.91
EY4.31%
EPS(NY)9.35
Fwd EY5.83%
FCF(TTM)25.32
FCFY15.78%
OCF(TTM)35.7
OCFY22.26%
SpS196.39
BVpS103.04
TBVpS90.17
PEG (NY)0.53
PEG (5Y)2.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.1% | ||
| ROE | 6.72% | ||
| ROCE | 9.79% | ||
| ROIC | 6.68% | ||
| ROICexc | 15.21% | ||
| ROICexgc | 18.48% | ||
| OM | 8.25% | ||
| PM (TTM) | 3.52% | ||
| GM | 45.29% | ||
| FCFM | 12.89% |
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%
ROICexcg growth 3Y135.99%
ROICexcg 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-Score8
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.53 | ||
| Debt/EBITDA | 0.33 | ||
| Cap/Depr | 121.05% | ||
| Cap/Sales | 5.28% | ||
| Interest Coverage | 20.56 | ||
| Cash Conversion | 144.09% | ||
| Profit Quality | 365.72% | ||
| Current Ratio | 2.5 | ||
| Quick Ratio | 2.36 | ||
| Altman-Z | 2.45 |
F-Score8
WACC7.16%
ROIC/WACC0.93
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)225.07%
EPS 3YN/A
EPS 5Y9.32%
EPS Q2Q%123.24%
EPS Next Y43.86%
EPS Next 2Y26.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.92%
Revenue growth 3Y16.23%
Revenue growth 5Y12.53%
Sales Q2Q%15.26%
Revenue Next Year6.08%
Revenue Next 2Y5.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y473.94%
EBIT growth 3Y112.35%
EBIT growth 5Y17.41%
EBIT Next Year91.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.26%
FCF growth 3Y88.32%
FCF growth 5Y22.92%
OCF growth 1Y53.68%
OCF growth 3Y48.65%
OCF growth 5Y22.91%