MBB INDUSTRIES

MBB INDUSTRIES

MBB · XETRA · Industrials / Conglomerates

198.60EUR-2.40 (-1.19%)

Price History

Full chart

Market Stats

Previous Close201.00
Open199.80
Day Range195.20 – 207.50
52-Week Range160.20 – 223.44
Volume3.46K
Market Cap897.61M
P/E (TTM)15.26
Forward P/E18.35
EPS11.31
Dividend Yield0.70%
Beta1.13
50-Day Avg180.88
200-Day Avg190.12

About

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, and operates systems for the transport and distribution of energy, including gas, electricity, hydrogen, and district-heating networks and facilities; offers winding technologies for electric motors, solutions for battery module and battery pack assembly, coating systems for electrode production, and systems for fuel cell production; and provides cyber security, data center, and cloud services, as well as managed services. It also develops, produces, and distributes ecological wood-based materials and system solutions, such as cargo area fittings for automotives, industrial and rail vehicle floors, fire protection and sound insulation solutions, and modular prefabricated components; manufactures tissue products comprising napkins, handkerchiefs, toilet paper, and household rolls; and engages in the manufacturing of mattresses, pillows, and other products from polyurethane foam. The company was formerly known as MBB Industries AG and changed its name to MBB SE in March 2015. MBB SE was founded in 1995 and is headquartered in Berlin, Germany.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEODr. Christof Nesemeier Ph.D.
  • Employees4.58K
  • HeadquartersKurfürstendamm 188, Berlin, Germany, 10707, Germany
  • Websitehttps://www.mbb.com

Leadership

  • Dr. Christof Nesemeier Ph.D.Executive Chairman of Board · b. 1965
  • Mr. Torben TeichlerCFO, Chief Investment Officer & Executive Director
  • Mr. Benedikt Von FreybergVice President Operations
  • Mr. Jens PrieserManager Group Accounting
  • Dr. Ralf MeinertSenior Manager of Corporate Finance

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.91M113.65M199.35M116.58M116.93M109.63M204.88M228.20M236.70M252.80M332.17M403.08M506.59M592.06M689.81M680.33M896.45M977.44M1.07B1.17B
Growth (%)-+80.64%+75.41%-41.52%+0.30%-6.25%+86.88%+11.38%+3.73%+6.80%+31.39%+21.35%+25.68%+16.87%+16.51%-1.37%+31.77%+9.03%+9.30%+9.51%
Cost of Revenue35.48M66.28M123.02M73.85M84.34M71.27M133.76M145.22M149.29M159.83M213.39M265.92M319.35M348.05M371.84M370.32M541.79M608.49M925.75M960.55M
Gross Profit27.43M47.37M76.33M42.73M32.59M38.35M71.11M82.98M87.41M92.97M118.77M137.16M187.24M244.01M317.97M310.01M354.66M368.94M142.63M209.46M
Gross Margin43.60%41.68%38.29%36.65%27.87%34.99%34.71%36.36%36.93%36.78%35.76%34.03%36.96%41.21%46.10%45.57%39.56%37.75%13.35%17.90%
Operating Expense20.34M33.01M61.89M37.34M38.69M32.68M55.35M67.18M74.09M78.73M98.87M123.01M153.77M212.59M289.61M294.22M309.75M335.02M70.11M84.49M
Operating Income7.09M14.37M14.44M5.39M-6.09M5.67M15.76M15.80M13.32M14.24M19.90M14.15M33.47M31.42M28.36M15.79M44.91M33.92M72.52M124.97M
Operating Margin11.27%12.64%7.24%4.62%-5.21%5.17%7.69%6.92%5.63%5.63%5.99%3.51%6.61%5.31%4.11%2.32%5.01%3.47%6.79%10.68%
EBITDA10.65M21.29M19.58M7.93M-2.63M9.35M24.87M20.59M18.79M23.52M29.42M30.07M53.72M79.46M64.83M53.42M73.78M65.90M147.14M177.97M
EBITDA Margin16.93%18.73%9.82%6.80%-2.25%8.53%12.14%9.02%7.94%9.30%8.86%7.46%10.60%13.42%9.40%7.85%8.23%6.74%13.77%15.21%
Net Income4.37M13.56M8.13M3.65M-6.84M3.46M13.44M13.47M13.20M11.78M14.25M4.66M15.39M26.95M12.69M1.05M24.16M12.15M37.66M50.78M
Net Income Margin6.95%11.93%4.08%3.13%-5.85%3.16%6.56%5.90%5.58%4.66%4.29%1.16%3.04%4.55%1.84%0.15%2.69%1.24%3.52%4.34%
R&D------------589.00K857.00K1.31M1.32M2.70M1.61M01.41M
R&D as % of Total Revenue------------0.12%0.14%0.19%0.19%0.30%0.16%0.00%0.12%
Interest Expense00001.47M1.33M2.07M1.30M1.51M1.44M1.61M2.19M1.83M2.50M3.48M2.63M3.29M3.47M4.04M3.36M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.26%1.21%1.01%0.57%0.64%0.57%0.49%0.54%0.36%0.42%0.50%0.39%0.37%0.35%0.38%0.29%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets79.43M131.92M139.88M101.94M91.75M86.31M148.65M177.21M196.69M222.57M266.47M611.23M725.66M844.69M802.67M1.15B1.12B1.15B1.21B1.42B
Total Liabilities43.91M81.42M85.62M46.35M44.32M40.10M91.24M109.42M118.14M134.84M168.07M226.17M226.37M370.14M302.98M343.84M352.00M385.11M430.75M471.14M
Total Equity34.02M46.53M50.89M51.93M45.06M44.16M55.08M64.94M75.04M82.04M92.11M289.04M373.77M341.55M354.86M581.12M542.54M555.33M560.52M660.85M
Cash9.72M25.35M22.52M27.46M17.64M15.64M29.87M36.70M37.39M23.59M44.90M233.82M307.52M243.91M209.73M416.78M362.71M313.90M390.15M509.80M
Total Debt17.66M26.16M26.07M24.59M18.30M13.05M13.77M31.09M34.33M45.88M55.29M57.19M63.88M100.32M87.81M98.15M77.99M54.14M62.31M83.39M
Net Debt7.94M809.00K3.55M-2.87M657.00K-2.59M-16.10M-5.62M-3.07M22.29M10.39M-176.63M-243.64M-153.55M-132.13M-328.84M-294.93M-259.76M-327.84M-426.41M

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.09M6.50M9.06M1.60M7.53M7.10M19.90M12.33M14.57M21.84M32.16M3.85M24.04M69.23M56.00M59.12M35.37M122.94M194.19M240.70M
Investing Cash Flow-8.25M3.92M-4.25M6.39M-11.24M-3.97M-26.03M-16.17M-14.69M-32.85M-14.01M-72.37M-46.18M-56.22M-54.20M-85.12M-26.70M-94.97M-49.78M-170.86M
Financing Cash Flow12.28M6.06M-6.67M-2.77M-6.13M-5.09M-8.73M10.29M844.00K-2.79M3.14M257.52M95.87M-76.65M-35.90M232.85M-62.63M-72.70M-68.25M50.95M
Capital Expenditure5.97M5.13M2.86M5.51M3.23M2.41M13.33M12.81M12.10M8.93M13.09M24.22M23.08M20.16M34.16M38.50M44.30M48.23M47.94M62.03M
Free Cash Flow112.00K1.38M6.20M-3.91M4.30M4.69M6.57M-481.00K2.47M12.91M19.08M-20.37M962.00K49.07M21.84M20.62M-8.93M74.72M146.25M178.67M
Dividends Paid-660.00K1.65M1.65M3.30M-2.84M3.23M3.63M3.75M3.89M8.04M8.70M4.10M4.15M10.44M11.49M5.72M5.38M17.73M
FCF to OCF1.84%21.14%68.42%-244.59%57.16%66.08%33.03%-3.90%16.95%59.11%59.32%-529.50%4.00%70.88%38.99%34.88%-25.26%60.78%75.31%74.23%
Dividend Paid to FCF-48.00%26.63%-42.19%76.66%-43.23%-671.10%147.02%29.08%20.37%-39.45%903.85%8.35%19.02%50.63%-128.65%7.65%3.68%9.92%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Mar 24, 2009May 29, 2009Aug 28, 2009Nov 27, 2009May 28, 2010Aug 27, 2010Nov 26, 2010May 18, 2011Aug 30, 2011Nov 25, 2011Mar 27, 2012Jun 1, 2012Aug 31, 2012Nov 28, 2012May 31, 2013Aug 30, 2013Nov 29, 2013May 30, 2014Aug 29, 2014Nov 28, 2014May 29, 2015Aug 31, 2015Nov 30, 2015May 31, 2016Aug 31, 2016Nov 30, 2016May 31, 2017Aug 31, 2017Nov 30, 2017May 31, 2018Aug 16, 2018Nov 19, 2018May 17, 2019Aug 23, 2019Nov 15, 2019May 27, 2020Aug 18, 2020Nov 26, 2020May 25, 2021Aug 20, 2021Nov 12, 2021May 13, 2022Aug 12, 2022Nov 11, 2022Mar 30, 2023May 15, 2023Aug 15, 2023Nov 14, 2023Mar 26, 2024May 15, 2024Aug 14, 2024Nov 14, 2024May 13, 2025Aug 14, 2025Nov 13, 2025Mar 31, 2026May 12, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate-----------------0.510.45----0.47--------------------------------------
EPS Actual0.190.520.310.210.060.290.110.130.05-1.440.210.140.020.130.490.400.520.510.470.490.500.520.480.470.430.460.560.530.600.770.490.250.530.460.560.470.372.400.470.120.251.300.970.120.320.611.170.23-0.100.330.281.681.011.310.745.271.743.583.191.453.11-
Surprise-----------------0.00%4.44%----0.00%--------------------------------------
Timing-----------------After-hoursAfter-hours----Pre-market--------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap897.61M
Enterprise Value306.62M
Trailing P/E15.26
Forward P/E18.35
PEG Ratio0.00
Price / Sales0.74
Price / Book1.28
EPS11.31
Book Value136.78
Revenue (TTM)1.21B
Gross Profit (TTM)650.16M
EBITDA244.52M
Profit Margin4.95%
Operating Margin19.40%
Return on Equity15.41%
Return on Assets8.92%
Shares Outstanding5.20M
Shares Float1.33M
Beta1.13
Dividend Yield0.70%
Dividend Rate1.21
Payout Ratio10.68%

Dividends

20261×
1.21Jun 4, 2026
20251×
3.33Jun 18, 2025
20241×
1.01Jun 27, 2024
20231×
1.00Jun 13, 2023
20222×
1.98Jul 1, 20220.99Jun 13, 2022
20211×
1.76Jun 9, 2021
20201×
0.70Aug 25, 2020
20191×
0.69May 29, 2019
20181×
1.32Jun 29, 2018
20171×
1.22Jun 29, 2017
20161×
0.59Jul 1, 2016
20151×
0.57Jul 1, 2015
20141×
0.55Jul 1, 2014
20131×
0.50Jun 18, 2013
20121×
0.44Jun 19, 2012
20111×
0.33Jul 8, 2011
20101×
0.50Jul 1, 2010
20091×
0.25Jul 1, 2009
20081×
0.25Jul 1, 2008
20071×
0.10Jun 12, 2007