Loading...
XETR
MBB
Market cap800mUSD
May 14, Last price  
163.60EUR
1D
-2.04%
1Q
57.01%
Jan 2017
134.89%
IPO
605.17%
Name

MBB SE

Chart & Performance

D1W1MN
P/E
58.87
P/S
0.73
EPS
2.78
Div Yield, %
0.62%
Shrs. gr., 5y
-2.57%
Rev. gr., 5y
14.05%
Revenues
977m
+9.03%
62,915,000113,648,000199,346,000116,581,000116,932,000109,627,000204,876,000228,197,000236,703,000252,799,000332,165,000403,077,000506,590,000592,059,000689,806,000680,329,000896,453,000977,436,000
Net income
12m
-49.70%
4,370,00013,558,0008,129,0003,652,000-6,844,0003,463,00013,439,00013,471,00013,199,00011,782,00014,253,0004,656,00015,392,00026,945,00012,685,0001,049,00024,155,00012,150,000
CFO
123m
+247.60%
6,086,0006,504,0009,057,0001,599,0007,531,0007,103,00019,899,00012,330,00014,569,00021,836,00032,163,0003,847,00024,043,00069,230,00056,001,00059,122,00035,370,000122,945,000
Dividend
Jun 18, 20253.33 EUR/sh
Earnings
Aug 12, 2025

Profile

MBB SE, together with its subsidiaries, engages in the acquisition and management of medium-sized industrial companies primarily in the technology and engineering sectors in Germany and internationally. It operates through Technological Applications, Consumer Goods, and Service & Infrastructure segments. The Technological Applications segment manufactures specialty machinery and automated production lines with a focus on e-mobility for automotive manufacturers; and develops and manufactures ecological materials and system solutions primarily based on hardwood for automotive and rail sectors. This segment also provides polyurethane and epoxy resin-based materials for tooling applications for supplies dealers, model makers, car manufacturers, foundries, and other companies in various industries. The Consumer Goods segment produces and sells tissue mother rolls, napkins, handkerchiefs, toilet paper, and kitchen rolls under the aha brand name, as well as white and colored tissue paper for various private labels; and manufactures mattresses and other flexible polyether foam products. The Service & Infrastructure segment provides IT security and cloud services; and operates in the field of pipeline and plant engineering for gas, power grids, and hydrogen applications. MBB SE was founded in 1995 and is headquartered in Berlin, Germany.
IPO date
Jun 23, 2008
Employees
3,647
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
977,436
9.03%
896,453
31.77%
Cost of revenue
877,656
553,333
Unusual Expense (Income)
NOPBT
99,780
343,120
NOPBT Margin
10.21%
38.28%
Operating Taxes
9,687
18,751
Tax Rate
9.71%
5.46%
NOPAT
90,093
324,369
Net income
12,150
-49.70%
24,155
2,202.67%
Dividends
(5,716)
(11,492)
Dividend yield
1.05%
2.15%
Proceeds from repurchase of equity
(7,002)
(5,207)
BB yield
1.28%
0.98%
Debt
Debt current
20,338
26,895
Long-term debt
52,427
59,500
Deferred revenue
609
Other long-term liabilities
68,860
37,129
Net debt
(467,449)
(359,411)
Cash flow
Cash from operating activities
122,945
35,370
CAPEX
(48,225)
(44,303)
Cash from investing activities
(94,975)
(26,697)
Cash from financing activities
(72,698)
(62,630)
FCF
109,273
285,294
Balance
Cash
440,615
446,940
Long term investments
99,599
(1,134)
Excess cash
491,342
400,983
Stockholders' equity
294,714
311,810
Invested Capital
592,194
539,052
ROIC
15.93%
60.33%
ROCE
11.25%
39.09%
EV
Common stock shares outstanding
5,784
5,814
Price
94.30
2.72%
91.80
-33.38%
Market cap
545,431
2.19%
533,725
-34.49%
EV
286,564
401,301
EBITDA
143,934
386,527
EV/EBITDA
1.99
1.04
Interest
3,466
3,193
Interest/NOPBT
3.47%
0.93%