MBB SE (MBB.DE) Stock Fundamental Analysis

FRA:MBB • DE000A0ETBQ4

207 EUR
-1.5 (-0.72%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Taking everything into account, MBB scores 7 out of 10 in our fundamental rating. MBB was compared to 16 industry peers in the Industrial Conglomerates industry. While MBB has a great health rating, its profitability is only average at the moment. MBB is growing strongly while it is still valued neutral. This is a good combination! These ratings would make MBB suitable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • MBB had positive earnings in the past year.
  • MBB had a positive operating cash flow in the past year.
  • Of the past 5 years MBB 4 years were profitable.
  • Each year in the past 5 years MBB had a positive operating cash flow.
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

  • With a decent Return On Assets value of 4.23%, MBB is doing good in the industry, outperforming 62.50% 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 62.50% of the companies in the same industry.
  • MBB has a Return On Invested Capital of 8.93%. This is amongst the best in 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 6.42%.
  • 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's Profit Margin of 4.64% is in line compared to the rest of the industry. MBB outperforms 50.00% of its industry peers.
  • In the last couple of years the Profit Margin of MBB has declined.
  • The Operating Margin of MBB (11.43%) is comparable to the rest of the industry.
  • MBB's Operating Margin has improved in the last couple of years.
  • MBB has a Gross Margin (48.83%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of MBB has grown nicely.
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. 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.
  • MBB has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MBB has less shares outstanding
  • 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 2.95 indicates that MBB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MBB's Altman-Z score of 2.95 is amongst the best of the industry. MBB outperforms 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.
  • The Debt to FCF ratio of MBB (0.58) is better than 100.00% of its industry peers.
  • MBB has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.07, MBB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.58
Altman-Z 2.95
ROIC/WACC1.23
WACC7.26%
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

  • MBB has a Current Ratio of 3.06. This indicates that MBB is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.06, MBB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 2.86 indicates that MBB has no problem at all paying its short term obligations.
  • MBB's Quick ratio of 2.86 is amongst the best of 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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 108.23% over the past year.
  • 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.
  • 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 23.94% on average over the next years. This is a very strong growth
  • MBB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.19% yearly.
EPS Next Y61.11%
EPS Next 2Y28.1%
EPS Next 3Y23.94%
EPS Next 5YN/A
Revenue Next Year8.65%
Revenue Next 2Y6.22%
Revenue Next 3Y5.89%
Revenue Next 5Y10.19%

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 stable: in the next years the growth will be about the same 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 500M 1B 1.5B
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 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.54, 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 62.50% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MBB to the average of the S&P500 Index (27.21), we can say MBB is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 19.40, the valuation of MBB can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MBB.
  • When comparing the Price/Forward Earnings ratio of MBB to the average of the S&P500 Index (28.13), we can say MBB is valued slightly cheaper.
Industry RankSector Rank
PE 20.54
Fwd PE 19.4
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 25

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.
  • 81.25% of the companies in the same industry are more expensive than MBB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.86
EV/EBITDA 3.28
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

  • 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.
  • MBB's earnings are expected to grow with 23.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)2.2
EPS Next 2Y28.1%
EPS Next 3Y23.94%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.51%, MBB is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.98, 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!
  • Compared to an average S&P500 Dividend Yield of 1.80, MBB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.51%

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
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 2Y28.1%
EPS Next 3Y23.94%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

MBB SE

FRA:MBB (2/26/2026, 7:00:00 PM)

207

-1.5 (-0.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-13
Earnings (Next)03-31
Inst Owners6.02%
Inst Owner ChangeN/A
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap1.13B
Revenue(TTM)1.17B
Net Income(TTM)54.16M
Analysts80
Price Target248.34 (19.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.51%
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)5.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 20.54
Fwd PE 19.4
P/S 0.97
P/FCF 9.86
P/OCF 6.21
P/B 1.88
P/tB 2.13
EV/EBITDA 3.28
EPS(TTM)10.08
EY4.87%
EPS(NY)10.67
Fwd EY5.15%
FCF(TTM)21
FCFY10.14%
OCF(TTM)33.34
OCFY16.1%
SpS214.36
BVpS110.13
TBVpS97.2
PEG (NY)0.34
PEG (5Y)2.2
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 2.95
F-Score9
WACC7.26%
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 Y61.11%
EPS Next 2Y28.1%
EPS Next 3Y23.94%
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 5Y10.19%
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

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 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.


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 61.11% in the next year.