MBB SE (MBB) AI Stock Analysis

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MBB SE

(BX Swiss:MBB)

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Positive Factors

Revenue and profit growthMBB has expanded substantially while improving profitability, indicating stronger operating scale across its industrial portfolio. Revenue remains near its 2025 peak and higher net and EBIT margins provide a more durable earnings base for reinvestment and subsidiary development.

Negative Factors

Margin volatilityVariation in gross margin shows that reported profitability can change materially across periods, potentially reflecting shifts in business mix, pricing, or other operating factors. This makes the sustainability and predictability of current margins less certain over the medium term.

MBB SE Business Overview & Revenue Model

Company Description

MBB SE, together with its subsidiaries, engages in the acquisition and management of medium-sized companies in Germany and internationally. It operates through four segments: Friedrich Vorwerk, Aumann, DTS, and Delignit. The company plans, builds, an...

MBB SE Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CH:MBB against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:VH2	81Outperform	EUR 1.44B	13.75	37.38%	1.01%	21.61%	98.52%
DE:INH	76Outperform	EUR 923.64M	8.84	13.90%	3.56%	8.41%	107.73%
DE:GSC1	68Neutral	EUR 151.75M	10.94	4.89%	1.43%	1.65%	92.72%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:IUR	22Underperform	EUR 7.77M	-0.12	-134.10%	―	5.05%	-25.27%

* General Sector Average

Performance Comparison

CH:MBB and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:GSC1	GESCO AG	14.00	0.35	2.58%
DE:INH	INDUS Holding	36.50	13.10	55.98%
DE:IUR	KAP Beteiligungs AG	0.94	-3.44	-78.63%
DE:KSW	KST Beteiligungs AG	0.95	-0.16	-13.96%
DE:VH2	Friedrich Vorwerk Group SE	74.65	-11.37	-13.22%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

MBB SE AI Stock Analysis