MBB SE (MBB.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MBB - DE000A0ETBQ4 - Common Stock
193.7 EUR
-1.9 (-0.97%)
Overall MBB gets a fundamental rating of 7 out of 10. We evaluated MBB against 16 industry peers in the Industrial Conglomerates industry. MBB has an excellent financial health rating, but there are some minor concerns on its profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on MBB. These ratings could make MBB a good candidate for value investing.
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.
- Each year in the past 5 years MBB had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.23%, MBB is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
- MBB has a better Return On Equity (9.04%) than 62.50% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.93%, MBB belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for MBB is below the industry average of 6.39%.
- 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 comparable to the rest of the industry.
- In the last couple of years the Profit Margin of MBB has declined.
- MBB has a Operating Margin (11.43%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of MBB has grown nicely.
- MBB has a Gross Margin (48.83%) 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 | 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
- MBB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
- The debt/assets ratio for MBB is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.88 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 2.88. This is amongst the best in the industry. MBB outperforms 81.25% of its industry peers.
- The Debt to FCF ratio of MBB is 0.58, which is an excellent value as it means it would take MBB, only 0.58 years of fcf income to pay off 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.58 | ||
| Altman-Z | 2.88 |
ROIC/WACC1.23
WACC7.26%
2.3 Liquidity
- A Current Ratio of 3.06 indicates that MBB has no problem at all paying 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 has a better Quick ratio (2.86) than 100.00% of its industry peers.
| 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.
- The Earnings Per Share has been growing by 9.32% on average over the past years. This is quite good.
- Looking at the last year, MBB shows a quite strong growth in Revenue. The Revenue has grown by 13.42% in the last year.
- MBB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.53% yearly.
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
- 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 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- The Price/Earnings ratio is 19.22, which indicates a rather expensive current valuation of MBB.
- 68.75% of the companies in the same industry are more expensive than MBB, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, MBB is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 18.16, the valuation of MBB can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, MBB is valued a bit cheaper than 68.75% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. MBB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.22 | ||
| Fwd PE | 18.16 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MBB is valued cheaper than 93.75% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, MBB is valued cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.22 | ||
| EV/EBITDA | 2.9 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as MBB's earnings are expected to grow with 23.94% in the coming years.
PEG (NY)0.31
PEG (5Y)2.06
EPS Next 2Y28.1%
EPS Next 3Y23.94%
5. Dividend
5.1 Amount
- MBB has a yearly dividend return of 0.54%, which is pretty low.
- With a Dividend Yield of 0.54, MBB pays less dividend than the industry average, which is at 3.08. 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 1.84, MBB's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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 (1/20/2026, 3:49:24 PM)
193.7
-1.9 (-0.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-30 2026-03-30/amc
Inst Owners6.02%
Inst Owner ChangeN/A
Ins Owners1.28%
Ins Owner ChangeN/A
Market Cap1.05B
Revenue(TTM)1.17B
Net Income(TTM)54.16M
Analysts80
Price Target248.34 (28.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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)12.81%
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 | 19.22 | ||
| Fwd PE | 18.16 | ||
| P/S | 0.9 | ||
| P/FCF | 9.22 | ||
| P/OCF | 5.81 | ||
| P/B | 1.76 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 2.9 |
EPS(TTM)10.08
EY5.2%
EPS(NY)10.67
Fwd EY5.51%
FCF(TTM)21
FCFY10.84%
OCF(TTM)33.34
OCFY17.21%
SpS214.36
BVpS110.13
TBVpS97.2
PEG (NY)0.31
PEG (5Y)2.06
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 | 2.88 |
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 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 7 / 10 to MBB.DE.
Can you provide the valuation status for MBB SE?
ChartMill assigns a valuation rating of 7 / 10 to MBB SE (MBB.DE). This can be considered as Undervalued.
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.