MBB SE (MBB.DE) Stock Fundamental Analysis
FRA:MBB - DE000A0ETBQ4 - Common Stock
162 EUR
+2.6 (+1.63%)
MBB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 15 industry peers in the Industrial Conglomerates industry. While MBB has a great health rating, its profitability is only average at the moment. MBB has a correct valuation and a medium growth rate.
1. Profitability
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.
MBB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.18%, MBB is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 6.82%, MBB is doing worse than 60.00% of the companies in the same industry.
The Return On Invested Capital of MBB (7.40%) is better than 73.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MBB is below the industry average of 6.33%.
The last Return On Invested Capital (7.40%) for MBB is above the 3 year average (3.18%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | 6.82% | ||
| ROIC | 7.4% |
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 (3.32%) than 73.33% of its industry peers.
In the last couple of years the Profit Margin of MBB has declined.
MBB's Operating Margin of 8.61% is on the low side compared to the rest of the industry. MBB is outperformed by 60.00% of its industry peers.
MBB's Operating Margin has improved in the last couple of years.
MBB has a Gross Margin (45.31%) which is in line with its industry peers.
MBB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.61% | ||
| PM (TTM) | 3.32% | ||
| GM | 45.31% |
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
MBB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, MBB has less shares outstanding
Compared to 5 years ago, MBB has less shares outstanding
MBB has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.66 indicates that MBB is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.66, MBB is doing good in the industry, outperforming 73.33% of the companies in the same industry.
The Debt to FCF ratio of MBB is 0.68, which is an excellent value as it means it would take MBB, only 0.68 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.68, MBB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 | 0.68 | ||
| Altman-Z | 2.66 |
ROIC/WACC1.05
WACC7.05%
2.3 Liquidity
A Current Ratio of 2.61 indicates that MBB has no problem at all paying its short term obligations.
MBB has a Current ratio of 2.61. This is amongst the best in the industry. MBB outperforms 93.33% of its industry peers.
MBB has a Quick Ratio of 2.41. This indicates that MBB is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.41, MBB belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 2.41 |
3. Growth
3.1 Past
MBB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 112.10%, 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 17.07% 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)112.1%
EPS 3YN/A
EPS 5Y9.32%
EPS Q2Q%-1.33%
Revenue 1Y (TTM)17.07%
Revenue growth 3Y16.23%
Revenue growth 5Y12.53%
Sales Q2Q%26.56%
3.2 Future
MBB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.22% yearly.
The Revenue is expected to grow by 4.28% on average over the next years.
EPS Next Y43.86%
EPS Next 2Y26.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.18%
Revenue Next 2Y3.92%
Revenue Next 3Y4.28%
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
A Price/Earnings ratio of 23.48 indicates a rather expensive valuation of MBB.
MBB's Price/Earnings ratio is a bit more expensive when compared to the industry. MBB is more expensive than 66.67% of the companies in the same industry.
MBB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.76.
With a Price/Forward Earnings ratio of 15.64, MBB is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as MBB.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.91, MBB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.48 | ||
| Fwd PE | 15.64 |
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 93.33% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MBB is valued cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.46 | ||
| EV/EBITDA | 2.83 |
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's earnings are expected to grow with 26.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)2.52
EPS Next 2Y26.22%
EPS Next 3YN/A
5. Dividend
5.1 Amount
MBB has a yearly dividend return of 0.67%, which is pretty low.
With a Dividend Yield of 0.67, MBB pays less dividend than the industry average, which is at 13.74. 86.67% of the companies listed in the same industry pay a better dividend than MBB!
Compared to an average S&P500 Dividend Yield of 2.36, MBB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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
MBB pays out 14.40% 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.
DP14.4%
EPS Next 2Y26.22%
EPS Next 3YN/A
FRA:MBB (8/22/2025, 10:51:47 AM)
162
+2.6 (+1.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners5.82%
Inst Owner ChangeN/A
Ins Owners1.73%
Ins Owner ChangeN/A
Market Cap881.28M
Analysts77.14
Price Target220.83 (36.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
Yearly Dividend0.97
Dividend Growth(5Y)8.11%
DP14.4%
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)13.75%
PT rev (3m)26.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.2%
Revenue NY rev (3m)3.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.48 | ||
| Fwd PE | 15.64 | ||
| P/S | 0.78 | ||
| P/FCF | 8.46 | ||
| P/OCF | 5.45 | ||
| P/B | 1.61 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 2.83 |
EPS(TTM)6.9
EY4.26%
EPS(NY)10.36
Fwd EY6.39%
FCF(TTM)19.15
FCFY11.82%
OCF(TTM)29.74
OCFY18.36%
SpS206.43
BVpS100.6
TBVpS87.65
PEG (NY)0.54
PEG (5Y)2.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | 6.82% | ||
| ROCE | 10.85% | ||
| ROIC | 7.4% | ||
| ROICexc | 13.98% | ||
| ROICexgc | 16.44% | ||
| OM | 8.61% | ||
| PM (TTM) | 3.32% | ||
| GM | 45.31% | ||
| FCFM | 9.28% |
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 Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.68 | ||
| Debt/EBITDA | 0.32 | ||
| Cap/Depr | 121.68% | ||
| Cap/Sales | 5.13% | ||
| Interest Coverage | 22.74 | ||
| Cash Conversion | 112.36% | ||
| Profit Quality | 279.04% | ||
| Current Ratio | 2.61 | ||
| Quick Ratio | 2.41 | ||
| Altman-Z | 2.66 |
F-Score8
WACC7.05%
ROIC/WACC1.05
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)112.1%
EPS 3YN/A
EPS 5Y9.32%
EPS Q2Q%-1.33%
EPS Next Y43.86%
EPS Next 2Y26.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.07%
Revenue growth 3Y16.23%
Revenue growth 5Y12.53%
Sales Q2Q%26.56%
Revenue Next Year4.18%
Revenue Next 2Y3.92%
Revenue Next 3Y4.28%
Revenue Next 5YN/A
EBIT growth 1Y284.74%
EBIT growth 3Y112.35%
EBIT growth 5Y17.41%
EBIT Next Year88.09%
EBIT Next 3Y10.54%
EBIT Next 5YN/A
FCF growth 1Y596.33%
FCF growth 3Y88.32%
FCF growth 5Y22.92%
OCF growth 1Y498.91%
OCF growth 3Y48.65%
OCF growth 5Y22.91%