MBB SE(CH:MBB)
CH:MBB
MBB SE financials statements
MBB SE (MBB) Financial Statements
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MBB SE Financial Overview
MBB SE's market cap is currently €795.08M. The company's EPS TTM is €11.33; its P/E ratio is 18.31; and it has a dividend yield of 0.61%. MBB SE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.17B | € 1.07B | € 977.44M | € 896.45M | € 680.33M |
| Gross Profit | € 209.46M | € 142.63M | € 368.94M | € 354.66M | € 310.01M |
| Operating Income | € 124.97M | € 72.52M | € 33.92M | € 44.91M | € 15.79M |
| EBITDA | € 177.97M | € 147.14M | € 76.24M | € 88.62M | € 52.50M |
| Net Income | € 50.78M | € 37.66M | € 12.15M | € 24.16M | € 1.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 671.02M | € 511.50M | € 440.62M | € 446.94M | € 421.19M |
| Total Assets | € 1.42B | € 1.21B | € 1.15B | € 1.12B | € 1.15B |
| Total Debt | € 83.39M | € 62.31M | € 54.14M | € 67.78M | € 87.94M |
| Net Debt | € -426.41M | € -327.84M | € -259.76M | € -294.93M | € -328.84M |
| Total Liabilities | € 471.14M | € 430.75M | € 385.11M | € 352.00M | € 343.84M |
| Stockholders' Equity | € 660.85M | € 560.52M | € 555.33M | € 542.54M | € 581.12M |
| Cash Flow | |||||
| Free Cash Flow | € 178.67M | € 146.25M | € 74.72M | € -8.93M | € 20.62M |
| Operating Cash Flow | € 240.70M | € 194.19M | € 122.94M | € 35.37M | € 59.12M |
| Investing Cash Flow | € -170.86M | € -49.78M | € -94.97M | € -26.70M | € -85.12M |
| Financing Cash Flow | € 50.95M | € -68.25M | € -72.70M | € -62.63M | € 232.85M |
Currency in EUR
