MBB
MBB
MBB
XETR
118.90
EUR
5.60%
About
MBB SE, formerly MBB Industries AG, is a German-based private equity firm specializing in acquisitions of established medium-sized industrial companies. The Company makes investments in entities seeking to sell off a part of their business or the entire operation, perhaps as part of a succession process; selling a subdivision or an affiliated entity that no longer forms part of the organization's core business, and seeking for a management buyout or buy-in.
It targets investments in firms with turnovers of 10 million euros and above. Its portfolio consists of Aumann AG, specializing in e-mobility, coil winding and automation, CT Formpolster GmbH, a producer of flexible polyurethane foams, Delignit AG, a supplier of ecological hardwood-based materials, DTS IT AG, a cloud computing and cyber security provider, Hanke Tissue Spolka Z O.O., a producer of tissue paper, and OBO-Werke GmbH, a supplier of products for model construction, toolmaking and mould production, among others..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.6K |
| Three Month Average Volume | 34.2K |
| High Low | |
| Fifty-Two Week High | 117 EUR |
| Fifty-Two Week Low | 72.4 EUR |
| Fifty-Two Week High Date | 10 Jun 2024 |
| Fifty-Two Week Low Date | 23 Oct 2023 |
| Price and Volume | |
| Current Price | 101 EUR |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -1.69% |
| Thirteen Week Relative Price Change | -11.99% |
| Twenty-Six Week Relative Price Change | 0.23% |
| Fifty-Two Week Relative Price Change | 9.90% |
| Year-to-Date Relative Price Change | -5.22% |
| Price Change | |
| One Day Price Change | -1.94% |
| Thirteen Week Price Change | -10.46% |
| Twenty-Six Week Price Change | 7.10% |
| Five Day Price Change | 0.00% |
| Fifty-Two Week Price Change | 31.34% |
| Year-to-Date Price Change | 7.10% |
| Month-to-Date Price Change | -1.94% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 97.14628 EUR |
| Book Value Per Share (Most Recent Quarter) | 99.30733 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 84.93157 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 86.14094 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 15.42352 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 166.4551 EUR |
| Revenue Per Share (Trailing Twelve Months) | 176.9191 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 1.01 EUR |
| Dividend Per Share (Trailing Twelve Months) | 1.01 EUR |
| Dividend Per Share (5 Year) | 1.114 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 2.11857 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | 4.32457 EUR |
| Normalized (Last Fiscal Year) | 2.35632 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 2.11857 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 4.34457 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 2.11857 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 4.32457 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 76.23815 EUR |
| Cash Per Share (Most Recent Quarter) | 62.16496 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 11.92799 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 15.58007 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | 12.30337 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 3 |
| Cash Flow Revenue (Trailing Twelve Months) | 7 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 5.84% |
| Pretax Margin (Last Fiscal Year) | 3.65% |
| Pretax Margin (5 Year) | 4.15% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 38.48% |
| Gross Margin (Trailing Twelve Months) | 40.89% |
| Gross Margin (5 Year) | 41.80% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 3.55% |
| Operating Margin (Trailing Twelve Months) | 5.68% |
| Operating Margin (5 Year) | 4.77% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 2.54% |
| Net Profit Margin (Trailing Twelve Months) | 4.22% |
| Net Profit Margin (5 Year) | 2.49% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 11.35% |
| Tangible Book Value (5 Year) | 8.53% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 15.55% |
| Revenue Growth (3 Year) | 13.51% |
| Revenue Change (Trailing Twelve Months) | 5.20% |
| Revenue Per Share Growth | 16.70% |
| Revenue Growth (5 Year) | 11.44% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 15.88% |
| Total Debt (5 Year) | 0.15% |
| Dividends | |
| Dividend Growth (3 Year) | 4.70% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 347.05% |
| EPS Change (Trailing Twelve Months) | 165.17% |
| EPS Growth (3 Year) | -1.94% |
| EPS Growth (5 Year) | -0.30% |
| EBITDA | |
| EBITDA (5 Year) | 4.58% |
| EBITDA (5 Year Interim) | 11.38% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -13.93% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 8 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 8 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -260,429,000 |
| Net Debt (Last Fiscal Year) | -371,453,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 23 |
| PE Normalized (Last Fiscal Year) | 43 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 24 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 112 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 12 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 23 |
| Dividends | |
| Dividend Yield (5 Year) | 1.11% |
| Dividend Yield | 1.00% |
| Current Dividend Yield | 1.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 8 |
| Long Term Debt to Equity (Most Recent Quarter) | 8 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 47.05% |
| Payout Ratio (Trailing Twelve Months) | 23.61% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 2 |
| Quick Ratio (Most Recent Quarter) | 2 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 29 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 15 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 3 |
| Current Ratio (Most Recent Quarter) | 3 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 72.4M |
| Free Cash Flow (Trailing Twelve Months) | 69.2M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 12 |
| Total Debt to Equity (Most Recent Quarter) | 13 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 2.14% |
| Return on Assets (Trailing Twelve Months) | 3.77% |
| Return on Assets (5 Year) | 1.95% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 2.21% |
| Return on Equity (Trailing Twelve Months) | 4.50% |
| Return on Equity (5 Year) | 2.27% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 3.73% |
| Return on Investment (Trailing Twelve Months) | 6.53% |
| Return on Investment (5 Year) | 3.33% |