MBB SE (MBB.DE) Fundamental Analysis & Valuation

FRA:MBB • DE000A0ETBQ4

Current stock price

185.8 EUR
-3.8 (-2%)
Last:

This MBB.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MBB.DE Profitability Analysis

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.
  • MBB had a positive operating cash flow in each of the past 5 years.
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

  • MBB has a Return On Assets of 4.23%. This is comparable to the rest of the industry: MBB outperforms 58.82% of its industry peers.
  • The Return On Equity of MBB (9.04%) is comparable to the rest of the industry.
  • MBB has a Return On Invested Capital of 8.93%. This is in the better half of the industry: MBB outperforms 76.47% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MBB is below the industry average of 7.06%.
  • The last Return On Invested Capital (8.93%) for MBB is above the 3 year average (3.18%), which is a sign of increasing profitability.
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 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.
  • With a Operating Margin value of 11.43%, MBB perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
  • MBB's Operating Margin has improved in the last couple of years.
  • MBB has a better Gross Margin (48.83%) than 64.71% of 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

9

2. MBB.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MBB 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
  • The debt/assets ratio for MBB is higher compared to a year ago.
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

  • MBB has an Altman-Z score of 2.86. This is not the best score and indicates that MBB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • MBB has a better Altman-Z score (2.86) than 94.12% 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 has a Debt to FCF ratio of 0.58. This is amongst the best in the industry. MBB outperforms 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.
  • MBB has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. MBB outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.58
Altman-Z 2.86
ROIC/WACC1.23
WACC7.25%
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.
  • MBB has a better Current ratio (3.06) than 100.00% of its industry peers.
  • MBB has a Quick Ratio of 2.86. This indicates that MBB is financially healthy and has no problem in meeting 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

6

3. MBB.DE Growth Analysis

3.1 Past

  • MBB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 108.23%, 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 13.42% in the last year.
  • 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 34.48% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 5.90% on average over the next years.
EPS Next Y64.18%
EPS Next 2Y28.9%
EPS Next 3Y22.96%
EPS Next 5Y34.48%
Revenue Next Year11.79%
Revenue Next 2Y8.92%
Revenue Next 3Y8.35%
Revenue Next 5Y5.9%

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.
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 200M 400M 600M 800M 1B
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 2028 5 10 15 20

6

4. MBB.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.43, which indicates a rather expensive current valuation of MBB.
  • The rest of the industry has a similar Price/Earnings ratio as MBB.
  • MBB's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • Based on the Price/Forward Earnings ratio of 17.20, the valuation of MBB can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MBB.
  • MBB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.43
Fwd PE 17.2
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

  • Based on the Enterprise Value to EBITDA ratio, MBB is valued cheaply inside the industry as 94.12% of the companies are valued more expensively.
  • 82.35% 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 8.85
EV/EBITDA 2.72
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.
  • MBB has a very decent profitability rating, which may justify a higher PE ratio.
  • MBB's earnings are expected to grow with 22.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)1.98
EPS Next 2Y28.9%
EPS Next 3Y22.96%

4

5. MBB.DE Dividend Analysis

5.1 Amount

  • MBB has a yearly dividend return of 0.56%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.05, MBB's dividend is way lower than its industry peers. On top of this 82.35% of the companies listed in the same industry pay a better dividend than MBB!
  • Compared to an average S&P500 Dividend Yield of 1.89, MBB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.56%

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
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

  • 32.74% 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.
DP32.74%
EPS Next 2Y28.9%
EPS Next 3Y22.96%
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

MBB.DE Fundamentals: All Metrics, Ratios and Statistics

MBB SE

FRA:MBB (3/20/2026, 7:00:00 PM)

185.8

-3.8 (-2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-13
Earnings (Next)03-31
Inst Owners6.34%
Inst Owner ChangeN/A
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap1.01B
Revenue(TTM)1.17B
Net Income(TTM)54.16M
Analysts80
Price Target248.34 (33.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.56%
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)5.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.9%
EPS NY rev (3m)3.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.89%
Revenue NY rev (3m)2.89%
Valuation
Industry RankSector Rank
PE 18.43
Fwd PE 17.2
P/S 0.87
P/FCF 8.85
P/OCF 5.57
P/B 1.69
P/tB 1.91
EV/EBITDA 2.72
EPS(TTM)10.08
EY5.43%
EPS(NY)10.8
Fwd EY5.81%
FCF(TTM)21
FCFY11.3%
OCF(TTM)33.34
OCFY17.94%
SpS214.36
BVpS110.13
TBVpS97.2
PEG (NY)0.29
PEG (5Y)1.98
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 2.86
F-Score9
WACC7.25%
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 Y64.18%
EPS Next 2Y28.9%
EPS Next 3Y22.96%
EPS Next 5Y34.48%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y16.23%
Revenue growth 5Y12.53%
Sales Q2Q%6.46%
Revenue Next Year11.79%
Revenue Next 2Y8.92%
Revenue Next 3Y8.35%
Revenue Next 5Y5.9%
EBIT growth 1Y117.03%
EBIT growth 3Y112.35%
EBIT growth 5Y17.41%
EBIT Next Year160.76%
EBIT Next 3Y42.35%
EBIT Next 5Y31.68%
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 Fundamental Analysis 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 64.18% in the next year.