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MBB SE
(XETRA:MBB)
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Rating:78Outperform
Price Target:
€221.00
▲(20.11% Upside)
Action:Upgraded
Date:10/22/26
The score is driven primarily by improving fundamentals and a conservative balance sheet (rising revenue and margins, low leverage, improving ROE). Technicals add support due to a clear uptrend and positive momentum. Valuation is fair rather than compelling, and historical margin/cash-flow variability is the key offset.
Positive Factors
Revenue and profit growth
MBB 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 volatility
Variation 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit growth
MBB 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.
Read all positive factors
MBB SE (MBB) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€770.92M
Dividend Yield2.34%
Average Volume (3M)2.35K
Price to Earnings (P/E)17.1
Beta (1Y)0.52
Revenue Growth1.18%
EPS Growth30.59%
CountryDE
Employees4,583
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)11.33
Shares Outstanding5,436,169
10 Day Avg. Volume2,397
30 Day Avg. Volume2,354
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)1.67
Price to Sales (P/S)0.94
P/FCF Ratio6.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€211.00Price Target Upside14.67% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)12.69
Revenue Forecast (FY)€1.18B
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,...
How the Company Makes Money
MBB makes money primarily through the operating results of its consolidated subsidiaries. Revenue is generated at the subsidiary level from selling products and services to customers in their respective industrial niches (e.g., sales of machinery/...
MBB SE Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
84
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.16B | 1.17B | 1.07B | 977.44M | 896.45M | 680.33M |
| Gross Profit | 328.42M | 209.46M | 142.63M | 368.94M | 354.66M | 310.01M |
| EBITDA | 201.91M | 177.97M | 147.14M | 76.24M | 88.62M | 52.50M |
| Net Income | 60.00M | 50.78M | 37.66M | 12.15M | 24.16M | 1.05M |
Balance Sheet | ||||||
| Total Assets | 1.53B | 1.42B | 1.21B | 1.15B | 1.12B | 1.15B |
| Cash, Cash Equivalents and Short-Term Investments | 666.82M | 671.02M | 511.50M | 440.62M | 446.94M | 421.19M |
| Total Debt | 91.62M | 83.39M | 62.31M | 54.14M | 67.78M | 87.94M |
| Total Liabilities | 496.42M | 471.14M | 430.75M | 385.11M | 352.00M | 343.84M |
| Stockholders Equity | 713.55M | 660.85M | 560.52M | 555.33M | 542.54M | 581.12M |
Cash Flow | ||||||
| Free Cash Flow | 211.84M | 178.67M | 146.25M | 74.72M | -8.93M | 20.62M |
| Operating Cash Flow | 278.12M | 240.70M | 194.19M | 122.94M | 35.37M | 59.12M |
| Investing Cash Flow | -162.90M | -170.86M | -49.78M | -94.97M | -26.70M | -85.12M |
| Financing Cash Flow | 26.04M | 50.95M | -68.25M | -72.70M | -62.63M | 232.85M |
MBB SE Technical Analysis
Positive
184.00
Price Trends
177.72
Positive
178.18
Positive
187.79
Positive
Market Momentum
1.96
Negative
67.40
Neutral
77.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MBB, the sentiment is Positive. The current price of 184 is above the 20-day moving average (MA) of 176.63, above the 50-day MA of 177.72, and below the 200-day MA of 187.79, indicating a bullish trend. The MACD of 1.96 indicates Negative momentum. The RSI at 67.40 is Neutral, neither overbought nor oversold. The STOCH value of 77.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:MBB.
MBB SE Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €1.33B | 13.48 | 37.38% | 1.04% | 21.61% | 98.52% | |
78 Outperform | €770.92M | 17.14 | 8.98% | 2.34% | 1.18% | 30.59% | |
68 Neutral | €162.59M | 11.29 | 4.89% | 1.38% | 1.65% | 92.72% | |
68 Neutral | €972.66M | 9.02 | 13.90% | 3.49% | 8.41% | 107.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | €8.27M | -0.13 | -134.10% | 8.11% | 5.05% | -25.27% |
* General Sector Average
DE:MBB
MBB SE
199.80
-0.80
-0.40%
DE:GSC1
GESCO AG
14.40
-1.37
-8.67%
DE:INH
INDUS Holding
37.00
15.13
69.16%
DE:IUR
KAP Beteiligungs AG
1.05
-5.80
-84.67%
DE:KSW
KST Beteiligungs AG
1.10
-0.01
-0.90%
DE:VH2
Friedrich Vorwerk Group SE
68.45
-32.62
-32.27%
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.