MBB SE (MBB.DE) Stock Fundamental Analysis
Europe - FRA:MBB - DE000A0ETBQ4 - Common Stock
180.6 EUR
-4.2 (-2.27%)
We assign a fundamental rating of 6 out of 10 to MBB. MBB was compared to 15 industry peers in the Industrial Conglomerates industry. MBB has an excellent financial health rating, but there are some minor concerns on its profitability. MBB has a correct valuation and a medium growth rate.
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's Return On Assets of 3.19% is in line compared to the rest of the industry. MBB outperforms 53.33% of its industry peers.
MBB has a Return On Equity (6.96%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 7.77%, MBB is doing good in the industry, outperforming 80.00% of the companies in the same industry.
MBB had an Average Return On Invested Capital over the past 3 years of 3.18%. This is below the industry average of 6.68%.
The 3 year average ROIC (3.18%) for MBB is below the current ROIC(7.77%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 6.96% | ||
| ROIC | 7.77% |
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 of 3.41%. This is comparable to the rest of the industry: MBB outperforms 46.67% of its industry peers.
MBB's Profit Margin has declined in the last couple of years.
MBB has a Operating Margin of 9.38%. 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.
With a Gross Margin value of 46.70%, MBB perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
MBB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.38% | ||
| PM (TTM) | 3.41% | ||
| GM | 46.7% |
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.
The number of shares outstanding for MBB has been reduced compared to 1 year ago.
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 2.70 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 2.70. This is in the better half of the industry: MBB outperforms 80.00% of its industry peers.
The Debt to FCF ratio of MBB is 0.57, which is an excellent value as it means it would take MBB, only 0.57 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.57, MBB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
MBB has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
MBB has a Debt to Equity ratio of 0.08. This is amongst the best in the industry. MBB outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.57 | ||
| Altman-Z | 2.7 |
ROIC/WACC1.09
WACC7.13%
2.3 Liquidity
MBB has a Current Ratio of 2.71. This indicates that MBB is financially healthy and has no problem in meeting its short term obligations.
MBB's Current ratio of 2.71 is amongst the best of the industry. MBB outperforms 93.33% of its industry peers.
MBB has a Quick Ratio of 2.49. This indicates that MBB is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of MBB (2.49) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 67.88% over the past year.
The Earnings Per Share has been growing by 9.32% on average over the past years. This is quite good.
The Revenue has grown by 15.33% 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)67.88%
EPS 3YN/A
EPS 5Y9.32%
EPS Q2Q%26.09%
Revenue 1Y (TTM)15.33%
Revenue growth 3Y16.23%
Revenue growth 5Y12.53%
Sales Q2Q%9.16%
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.
Based on estimates for the next years, MBB will show a small growth in Revenue. The Revenue will grow by 5.89% on average per year.
EPS Next Y68.57%
EPS Next 2Y29.51%
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
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 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 24.88 indicates a rather expensive valuation of MBB.
MBB's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 25.45. MBB is around the same levels.
MBB is valuated correctly with a Price/Forward Earnings ratio of 16.56.
Based on the Price/Forward Earnings ratio, MBB is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.46. MBB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.88 | ||
| Fwd PE | 16.56 |
4.2 Price Multiples
86.67% of the companies in the same industry are more expensive than MBB, based on the Enterprise Value to EBITDA ratio.
80.00% of the companies in the same industry are more expensive than MBB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.87 | ||
| EV/EBITDA | 3.53 |
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 22.22% in the coming years.
PEG (NY)0.36
PEG (5Y)2.67
EPS Next 2Y29.51%
EPS Next 3Y22.22%
5. Dividend
5.1 Amount
With a yearly dividend of 0.61%, MBB is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.64, 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 2.45, MBB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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
59.03% of the earnings are spent on dividend by MBB. This is a bit on the high side, but may be sustainable.
The dividend of MBB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP59.03%
EPS Next 2Y29.51%
EPS Next 3Y22.22%
FRA:MBB (11/21/2025, 7:00:00 PM)
180.6
-4.2 (-2.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners5.65%
Inst Owner ChangeN/A
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap982.46M
Revenue(TTM)1.15B
Net Income(TTM)39.14M
Analysts77.14
Price Target235.25 (30.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
Yearly Dividend0.97
Dividend Growth(5Y)8.11%
DP59.03%
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)6.86%
PT rev (3m)6.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)23.11%
EPS NY rev (3m)17.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.79%
Revenue NY rev (3m)4.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.88 | ||
| Fwd PE | 16.56 | ||
| P/S | 0.86 | ||
| P/FCF | 7.87 | ||
| P/OCF | 5.04 | ||
| P/B | 1.75 | ||
| P/tB | 2 | ||
| EV/EBITDA | 3.53 |
EPS(TTM)7.26
EY4.02%
EPS(NY)10.9
Fwd EY6.04%
FCF(TTM)22.96
FCFY12.71%
OCF(TTM)35.83
OCFY19.84%
SpS210.83
BVpS103.32
TBVpS90.32
PEG (NY)0.36
PEG (5Y)2.67
Graham Number129.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 6.96% | ||
| ROCE | 11.4% | ||
| ROIC | 7.77% | ||
| ROICexc | 13.39% | ||
| ROICexgc | 15.38% | ||
| OM | 9.38% | ||
| PM (TTM) | 3.41% | ||
| GM | 46.7% | ||
| FCFM | 10.89% |
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%
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-Score8
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.57 | ||
| Debt/EBITDA | 0.28 | ||
| Cap/Depr | 143.49% | ||
| Cap/Sales | 6.1% | ||
| Interest Coverage | 26.71 | ||
| Cash Conversion | 124.6% | ||
| Profit Quality | 319.07% | ||
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.49 | ||
| Altman-Z | 2.7 |
F-Score8
WACC7.13%
ROIC/WACC1.09
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)67.88%
EPS 3YN/A
EPS 5Y9.32%
EPS Q2Q%26.09%
EPS Next Y68.57%
EPS Next 2Y29.51%
EPS Next 3Y22.22%
EPS Next 5YN/A
Revenue 1Y (TTM)15.33%
Revenue growth 3Y16.23%
Revenue growth 5Y12.53%
Sales Q2Q%9.16%
Revenue Next Year8.65%
Revenue Next 2Y6.22%
Revenue Next 3Y5.89%
Revenue Next 5YN/A
EBIT growth 1Y162.06%
EBIT growth 3Y112.35%
EBIT growth 5Y17.41%
EBIT Next Year107.05%
EBIT Next 3Y31.55%
EBIT Next 5YN/A
FCF growth 1Y2081700%
FCF growth 3Y88.32%
FCF growth 5Y22.92%
OCF growth 1Y308.89%
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 5 / 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 24.88 and the Price/Book (PB) ratio is 1.75.
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 68.57% in the next year.