MBB SE (MBB.DE) Stock Fundamental Analysis
FRA:MBB • DE000A0ETBQ4
223.5 EUR
+7 (+3.23%)
Last: Feb 13, 2026, 07:00 PM
Taking everything into account, MBB scores 6 out of 10 in our fundamental rating. MBB was compared to 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 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.
- 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
- MBB has a Return On Assets (4.23%) which is comparable to the rest of the industry.
- MBB has a Return On Equity of 9.04%. This is comparable to the rest of the industry: MBB outperforms 60.00% of its industry peers.
- MBB has a better Return On Invested Capital (8.93%) than 80.00% of its industry peers.
- MBB had an Average Return On Invested Capital over the past 3 years of 3.18%. This is below the industry average of 6.70%.
- The 3 year average ROIC (3.18%) for MBB is below the current ROIC(8.93%), indicating increased profibility in the last year.
| 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
- MBB has a Profit Margin (4.64%) which is in line with its industry peers.
- MBB's Profit Margin has declined in the last couple of years.
- MBB has a Operating Margin of 11.43%. This is comparable to the rest of the industry: MBB outperforms 60.00% of its industry peers.
- In the last couple of years the Operating Margin of MBB has grown nicely.
- MBB has a Gross Margin (48.83%) which is comparable to the rest of the industry.
- 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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MBB is creating some value.
- Compared to 1 year ago, MBB has less shares outstanding
- Compared to 5 years ago, MBB has less shares outstanding
- Compared to 1 year ago, MBB has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.98 indicates that MBB is not a great score, but indicates only limited risk for bankruptcy at the moment.
- MBB's Altman-Z score of 2.98 is amongst the best of the industry. MBB outperforms 93.33% 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.
- MBB's Debt to FCF ratio of 0.58 is amongst the best of the industry. MBB outperforms 100.00% of its industry peers.
- A Debt/Equity ratio of 0.07 indicates that MBB is not too dependend on debt financing.
- MBB has a better Debt to Equity ratio (0.07) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.58 | ||
| Altman-Z | 2.98 |
ROIC/WACC1.23
WACC7.28%
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.
- MBB has a better Current ratio (3.06) 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.
- With an excellent Quick ratio value of 2.86, MBB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.06 | ||
| Quick Ratio | 2.86 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 108.23% over the past year.
- Measured over the past years, MBB shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.32% on average per year.
- 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
- 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 a small growth in Revenue. In the coming years, the Revenue will grow by 5.89% 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 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
- Based on the Price/Earnings ratio of 22.17, the valuation of MBB can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of MBB is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.97. MBB is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 20.95 indicates a rather expensive valuation of MBB.
- MBB's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of MBB to the average of the S&P500 Index (27.96), we can say MBB is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.17 | ||
| Fwd PE | 20.95 |
4.2 Price Multiples
- 93.33% of the companies in the same industry are more expensive than MBB, based on the Enterprise Value to EBITDA ratio.
- 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 | 10.64 | ||
| EV/EBITDA | 3.52 |
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.
- A more expensive valuation may be justified as MBB's earnings are expected to grow with 23.94% in the coming years.
PEG (NY)0.36
PEG (5Y)2.38
EPS Next 2Y28.1%
EPS Next 3Y23.94%
5. Dividend
5.1 Amount
- MBB has a yearly dividend return of 0.52%, which is pretty low.
- With a Dividend Yield of 0.52, MBB pays less dividend than the industry average, which is at 2.97. 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 1.79, MBB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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.
- MBB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP32.74%
EPS Next 2Y28.1%
EPS Next 3Y23.94%
FRA:MBB (2/13/2026, 7:00:00 PM)
223.5
+7 (+3.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)01-26 2026-01-26/amc
Earnings (Next)05-11 2026-05-11
Inst Owners6.02%
Inst Owner ChangeN/A
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap1.22B
Revenue(TTM)1.17B
Net Income(TTM)54.16M
Analysts80
Price Target248.34 (11.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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)5.99%
PT rev (3m)5.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.49%
EPS NY rev (3m)17.66%
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 | 22.17 | ||
| Fwd PE | 20.95 | ||
| P/S | 1.04 | ||
| P/FCF | 10.64 | ||
| P/OCF | 6.7 | ||
| P/B | 2.03 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 3.52 |
EPS(TTM)10.08
EY4.51%
EPS(NY)10.67
Fwd EY4.77%
FCF(TTM)21
FCFY9.4%
OCF(TTM)33.34
OCFY14.92%
SpS214.36
BVpS110.13
TBVpS97.2
PEG (NY)0.36
PEG (5Y)2.38
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 | 2.98 |
F-Score9
WACC7.28%
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 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
What is the ChartMill fundamental rating of MBB SE (MBB.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to MBB.DE.
Can you provide the valuation status for MBB SE?
ChartMill assigns a valuation rating of 5 / 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 5 / 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.