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XETRMBB
Market cap441mUSD
Dec 23, Last price  
99.20EUR
1D
1.64%
1Q
-2.36%
Jan 2017
42.43%
IPO
327.59%
Name

MBB SE

Chart & Performance

D1W1MN
XETR:MBB chart
P/E
34.97
P/S
0.43
EPS
2.84
Div Yield, %
1.35%
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 27, 20241.01 EUR/sh
Earnings
Mar 24, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
977,436
9.03%
896,453
31.77%
680,329
-1.37%
Cost of revenue
877,656
553,333
380,043
Unusual Expense (Income)
NOPBT
99,780
343,120
300,286
NOPBT Margin
10.21%
38.28%
44.14%
Operating Taxes
9,687
18,751
11,926
Tax Rate
9.71%
5.46%
3.97%
NOPAT
90,093
324,369
288,360
Net income
12,150
-49.70%
24,155
2,202.67%
1,049
-91.73%
Dividends
(5,716)
(11,492)
(10,441)
Dividend yield
1.05%
2.15%
1.28%
Proceeds from repurchase of equity
(7,002)
(5,207)
294,651
BB yield
1.28%
0.98%
-36.17%
Debt
Debt current
20,338
26,895
33,889
Long-term debt
52,427
59,500
75,991
Deferred revenue
609
755
Other long-term liabilities
68,860
37,129
46,575
Net debt
(467,449)
(359,411)
(517,106)
Cash flow
Cash from operating activities
122,945
35,370
59,122
CAPEX
(48,225)
(44,303)
(38,501)
Cash from investing activities
(94,975)
(26,697)
(85,122)
Cash from financing activities
(72,698)
(62,630)
232,849
FCF
109,273
285,294
270,196
Balance
Cash
440,615
446,940
421,195
Long term investments
99,599
(1,134)
205,791
Excess cash
491,342
400,983
592,970
Stockholders' equity
294,714
311,810
378,609
Invested Capital
592,194
539,052
536,236
ROIC
15.93%
60.33%
64.84%
ROCE
11.25%
39.09%
31.98%
EV
Common stock shares outstanding
5,784
5,814
5,912
Price
94.30
2.72%
91.80
-33.38%
137.80
27.00%
Market cap
545,431
2.19%
533,725
-34.49%
814,674
26.53%
EV
286,564
401,301
524,925
EBITDA
143,934
386,527
337,180
EV/EBITDA
1.99
1.04
1.56
Interest
3,466
3,193
2,629
Interest/NOPBT
3.47%
0.93%
0.88%