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MBB SE (DE:MBB)
XETRA:MBB
Germany Market
MBB
MBB SE
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MBB SE (MBB) Ratios

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MBB SE Ratios

DE:MBB's free cash flow for Q2 2026 was €0.22. For the 2026 fiscal year, DE:MBB's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.96 2.77 2.50 2.66 3.09
Quick Ratio
 2.78 2.61 2.36 2.47 2.90
Cash Ratio
 1.25 1.57 1.24 1.11 1.47
Solvency Ratio
 0.24 0.22 0.20 0.12 0.19
Operating Cash Flow Ratio
 0.86 0.74 0.62 0.44 0.14
Short-Term Operating Cash Flow Coverage
 9.68 21.35 9.48 9.86 1.89
Net Current Asset Value
€ 463.68M€ 425.68M€ 355.58M€ 367.54M€ 409.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.05 0.05 0.06
Debt-to-Equity Ratio
 0.13 0.13 0.11 0.10 0.12
Debt-to-Capital Ratio
 0.11 0.11 0.10 0.09 0.11
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.04 0.04 0.05
Financial Leverage Ratio
 2.15 2.15 2.17 2.07 2.07
Debt Service Coverage Ratio
 4.27 8.66 4.70 3.53 2.50
Interest Coverage Ratio
 34.55 37.19 17.93 9.79 13.64
Debt to Market Cap
 0.12 0.05 0.08 0.07 0.10
Interest Debt Per Share
 18.34 16.25 12.22 10.04 12.22
Net Debt to EBITDA
 -1.55 -2.40 -2.23 -3.94 -4.00
Profitability Margins
Gross Profit Margin
28.30%17.90%13.35%37.75%39.56%
EBIT Margin
12.41%10.68%9.39%3.28%5.14%
EBITDA Margin
17.40%15.21%13.77%6.74%8.23%
Operating Profit Margin
12.02%10.68%6.79%3.47%5.01%
Pretax Profit Margin
16.45%13.35%9.23%3.51%4.79%
Net Profit Margin
5.17%4.34%3.52%1.24%2.69%
Continuous Operations Profit Margin
11.12%8.97%6.25%1.01%2.92%
Net Income Per EBT
31.43%32.51%38.20%35.43%56.30%
EBT Per EBIT
136.82%124.99%135.93%101.10%95.53%
Return on Assets (ROA)
3.91%3.57%3.10%1.06%2.15%
Return on Equity (ROE)
8.98%7.68%6.72%2.19%4.45%
Return on Capital Employed (ROCE)
11.54%11.40%8.06%3.91%5.13%
Return on Invested Capital (ROIC)
7.62%7.52%5.29%2.74%2.80%
Return on Tangible Assets
4.10%3.76%3.29%1.13%2.30%
Earnings Yield
6.60%4.61%6.94%2.25%5.14%
Efficiency Ratios
Receivables Turnover
 5.33 6.91 4.79 4.22 3.87
Payables Turnover
 19.16 21.47 17.09 9.18 8.14
Inventory Turnover
 14.18 19.32 20.87 11.19 11.54
Fixed Asset Turnover
 4.11 4.45 4.68 4.70 4.70
Asset Turnover
 0.76 0.82 0.88 0.85 0.80
Working Capital Turnover Ratio
 1.80 2.24 2.27 1.98 1.86
Cash Conversion Cycle
 75.15 54.73 72.36 79.30 81.00
Days of Sales Outstanding
 68.45 52.85 76.23 86.46 94.21
Days of Inventory Outstanding
 25.74 18.89 17.49 32.62 31.64
Days of Payables Outstanding
 19.05 17.00 21.36 39.78 44.85
Operating Cycle
 94.20 71.74 93.72 119.08 125.84
Cash Flow Ratios
Operating Cash Flow Per Share
 53.31 45.09 35.76 21.44 6.08
Free Cash Flow Per Share
 40.61 33.47 26.93 13.03 -1.54
CapEx Per Share
 12.71 11.62 8.83 8.41 7.62
Free Cash Flow to Operating Cash Flow
 0.76 0.74 0.75 0.61 -0.25
Dividend Paid and CapEx Coverage Ratio
 3.83 3.02 3.64 2.28 0.63
Capital Expenditure Coverage Ratio
 4.20 3.88 4.05 2.55 0.80
Operating Cash Flow Coverage Ratio
 3.04 2.89 3.12 2.27 0.52
Operating Cash Flow to Sales Ratio
 0.24 0.21 0.18 0.13 0.04
Free Cash Flow Yield
33.75%16.21%26.96%13.82%-1.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.38 21.71 14.42 44.51 19.45
Price-to-Sales (P/S) Ratio
 0.54 0.94 0.51 0.55 0.52
Price-to-Book (P/B) Ratio
 1.27 1.67 0.97 0.97 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 2.96 6.17 3.71 7.24 -52.59
Price-to-Operating Cash Flow Ratio
 3.27 4.58 2.79 4.40 13.28
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.58 0.06 -0.91 <0.01
Price-to-Fair Value
 1.27 1.67 0.97 0.97 0.87
Enterprise Value Multiple
 1.56 3.80 1.46 4.26 2.37
Enterprise Value
 314.13M 675.88M 214.72M 281.05M 174.84M
EV to EBITDA
 1.56 3.80 1.46 4.26 2.37
EV to Sales
 0.27 0.58 0.20 0.29 0.20
EV to Free Cash Flow
 1.48 3.78 1.47 3.76 -19.57
EV to Operating Cash Flow
 1.13 2.81 1.11 2.29 4.94
Tangible Book Value Per Share
 185.47 164.48 131.46 121.03 120.26
Shareholders’ Equity Per Share
 136.78 123.80 103.21 96.83 93.32
Tax and Other Ratios
Effective Tax Rate
 0.32 0.33 0.32 0.28 0.44
Revenue Per Share
 222.46 219.18 196.72 170.43 154.19
Net Income Per Share
 11.50 9.51 6.93 2.12 4.15
Tax Burden
 0.31 0.33 0.38 0.35 0.56
Interest Burden
 1.33 1.25 0.98 1.07 0.93
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.09 <0.01 <0.01 0.27 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.92 4.74 5.16 10.12 0.79
Currency in EUR