MBB SE Statistics
MBB SE (MBB) Stock Statistics & Valuation Metrics
Total Valuation
MBB SE has a market cap or net worth of CHF 762.69M. The enterprise value is CHF 650.10M.
- Market Cap
- CHF 762.69M
- Enterprise Value
- CHF 650.10M
Share Statistics
MBB SE has 5,436,169 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,436,169
- Owned by Insiders
- 74.98%
- Owned by Institutions
- 0.69%
Financial Efficiency
MBB SE’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.52%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.52%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 255.29K
- Profits Per Employee
- 11.08K
- Employee Count
- 4,583
- Asset Turnover
- 0.82
- Inventory Turnover
- 19.32
Valuation Ratios
The current PE Ratio of MBB SE is 17.33. MBB SE’s PEG ratio is 0.31.
- PE Ratio
- 17.33
- PS Ratio
- 0.88
- PB Ratio
- 1.44
- Price to FCF
- 4.82
- Price to Operating Cash Flow
- 3.68
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, MBB SE had revenue of 1.17B and earned 50.78M in profits. Earnings per share was 9.51.
- Revenue
- 1.17B
- Gross Profit
- 209.46M
- Operating Income
- 124.97M
- Pretax Income
- 156.20M
- Net Income
- 50.78M
- EBITDA
- 177.97M
- Earnings Per Share (EPS)
- 9.51
Cash Flow
In the last 12 months, operating cash flow was 278.12M and capital expenditures -66.29M, giving a free cash flow of 211.84M billion.
- Operating Cash Flow
- 278.12M
- Free Cash Flow
- 211.84M
- Free Cash Flow per Share
- 40.61
Dividends & Yields
MBB SE pays an annual dividend of ―, resulting in a dividend yield of 0.64%
- Dividend Per Share
- ―
- Dividend Yield
- 0.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.74%
- Earnings Yield
- 5.86%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
MBB SE upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
MBB SE as a current ratio of 2.77, with Debt / Equity ratio of 12.62%
- Current Ratio
- 2.77
- Quick Ratio
- 2.61
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -2.40
- Interest Coverage Ratio
- 37.19
Taxes
In the past 12 months, MBB SE has paid 51.20M in taxes.
- Income Tax
- 51.20M
- Effective Tax Rate
- 0.33
Enterprise Valuation
MBB SE EV to EBITDA ratio is 3.51, with an EV/FCF ratio of 3.34.
- EV to Sales
- 0.61
- EV to EBITDA
- 3.51
- EV to Free Cash Flow
- 3.34
- EV to Operating Cash Flow
- 2.54
Balance Sheet
MBB SE has CHF 666.82M in cash and marketable securities with CHF 91.62M in debt, giving a net cash position of CHF 575.20M billion.
- Cash & Marketable Securities
- CHF 666.82M
- Total Debt
- CHF 91.62M
- Net Cash
- CHF 575.20M
- Net Cash Per Share
- CHF 105.81
- Tangible Book Value Per Share
- CHF 185.47
Margins
Gross margin is 28.30%, with operating margin of 12.02%, and net profit margin of 5.17%.
- Gross Margin
- 28.30%
- Operating Margin
- 12.02%
- Pretax Margin
- 16.45%
- Net Profit Margin
- 5.17%
- EBITDA Margin
- 17.40%
- EBIT Margin
- 12.41%
Analyst Forecast
The average price target for MBB SE is CHF 193.28, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 193.28
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -0.61%
- EPS Growth Forecast
- 29.04%
Scores
- Smart Score
- 8
- AI Score
- ―
