(MBB) MBB INDUSTRIES - Ratings and Ratios
IT Security, Cloud Services, Machinery, Mattresses, Foam
MBB EPS (Earnings per Share)
MBB Revenue
Description: MBB MBB INDUSTRIES
MBB SE is a German industrial conglomerate with a diverse portfolio of subsidiaries operating in technology, engineering, and consumer goods. The companys Service & Infrastructure segment is well-positioned to capitalize on the growing demand for IT security, cloud services, and sustainable energy infrastructure, including pipeline and plant engineering for gas, power grids, and hydrogen applications.
The Technological Applications segment is a key player in the e-mobility sector, manufacturing specialty machinery and automated production lines for automotive manufacturers. Additionally, the segment produces ecological hardwood-based materials and system solutions for the automotive and rail sectors, aligning with the industrys shift towards sustainable and environmentally friendly solutions.
The Consumer Goods segment, while less technologically driven, maintains a stable presence in the market with its production of tissue products under the aha brand and the development of mattresses and flexible polyurethane foam products. This diversification across different sectors helps mitigate risks and provides a stable foundation for the companys overall performance.
From a technical analysis perspective, MBBs stock is currently below its 20-day and 50-day simple moving averages (SMA20: 145.48, SMA50: 150.99), indicating a short-term downtrend. However, the stock remains above its 200-day moving average (SMA200: 116.45), suggesting a longer-term uptrend is intact. The Average True Range (ATR: 4.44 = 3.25%) indicates moderate volatility. Given the current price (136.80) and the 52-week range (92.85 - 164.78), the stock is nearing the lower end of its recent trading range, potentially presenting a buying opportunity for investors looking for a entry point.
Fundamentally, MBB SE has a market capitalization of 742.34M EUR and a price-to-earnings ratio of 19.80, which is relatively moderate compared to other industrial conglomerates. The return on equity (RoE) stands at 6.86%, indicating a decent level of profitability. Considering the companys diversified portfolio, its presence in growing sectors such as e-mobility and sustainable energy infrastructure, and its reasonable valuation, MBB SE appears to be a stable investment opportunity.
Forecasting the future performance of MBB SE, we can expect the company to continue benefiting from the trends in e-mobility, IT security, and sustainable infrastructure. Assuming the current trends persist and the company maintains its operational efficiency, a potential price target could be near its 52-week high (164.78), representing a growth of approximately 20% from the current price. However, this forecast is contingent upon the companys ability to continue delivering on its strategic objectives and navigating the challenges in its operating segments.
MBB Stock Overview
| Market Cap in USD | 1,089m |
| Sub-Industry | Industrial Conglomerates |
| IPO / Inception |
MBB Stock Ratings
| Growth Rating | 62.4 |
| Fundamental | 76.0% |
| Dividend Rating | 52.2 |
| Rel. Strength | 29.8 |
| Analysts | - |
| Fair Price Momentum | 158.05 EUR |
| Fair Price DCF | 74.36 EUR |
MBB Dividends
| Dividend Yield 12m | 0.85% |
| Yield on Cost 5y | 1.94% |
| Annual Growth 5y | 7.61% |
| Payout Consistency | 94.3% |
| Payout Ratio | 18.4% |
MBB Growth Ratios
| Growth Correlation 3m | 51.6% |
| Growth Correlation 12m | 83.7% |
| Growth Correlation 5y | -0.9% |
| CAGR 5y | 22.10% |
| CAGR/Max DD 5y | 0.46 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | 43.54 |
| Beta | 0.247 |
| Volatility | 30.45% |
| Current Volume | 4.5k |
| Average Volume 20d | 3.7k |
| Stop Loss | 152.3 (-3.4%) |
| Signal | -2.83 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (37.3m TTM) > 0 and > 6% of Revenue (6% = 67.4m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA 0.19pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 40.97% (prev 45.02%; Δ -4.06pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 161.8m > Net Income 37.3m (YES >=105%, WARN >=100%) |
| Net Debt (-247.4m) to EBITDA (159.3m) ratio: -1.55 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (5.38m) change vs 12m ago -5.76% (target <= -2.0% for YES) |
| Gross Margin 45.48% (prev 23.26%; Δ 22.22pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 98.71% (prev 87.23%; Δ 11.48pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 23.99 (EBITDA TTM 159.3m / Interest Expense TTM 4.67m) >= 6 (WARN >= 3) |
Altman Z'' 3.86
| (A) 0.39 = (Total Current Assets 745.0m - Total Current Liabilities 285.0m) / Total Assets 1.18b |
| (B) 0.10 = Retained Earnings (Balance) 114.8m / Total Assets 1.18b |
| (C) 0.10 = EBIT TTM 111.9m / Avg Total Assets 1.14b |
| (D) 0.29 = Book Value of Equity 120.1m / Total Liabilities 408.3m |
| Total Rating: 3.86 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.02
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 19.05% = 5.0 |
| 3. FCF Margin 9.38% = 2.35 |
| 4. Debt/Equity 0.09 = 2.50 |
| 5. Debt/Ebitda 0.32 = 2.42 |
| 6. ROIC - WACC 6.11% = 7.63 |
| 7. RoE 6.86% = 0.57 |
| 8. Rev. Trend 54.12% = 2.71 |
| 9. Rev. CAGR 8.06% = 1.01 |
| 10. EPS Trend 35.43% = 0.89 |
| 11. EPS CAGR -8.41% = -1.05 |
What is the price of MBB shares?
Over the past week, the price has changed by -8.05%, over one month by +7.50%, over three months by -1.82% and over the past year by +55.85%.
Is MBB INDUSTRIES a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MBB is around 158.05 EUR . This means that MBB is currently overvalued and has a potential downside of 0.29%.
Is MBB a buy, sell or hold?
What are the forecasts/targets for the MBB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 205.8 | 30.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 173.3 | 9.9% |
MBB Fundamental Data Overview
Market Cap EUR = 929.5m (929.5m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 426.7m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 24.8266
P/S = 0.8155
P/B = 1.7025
Beta = 1.418
Revenue TTM = 1.12b EUR
EBIT TTM = 111.9m EUR
EBITDA TTM = 159.3m EUR
Long Term Debt = 24.9m EUR (from longTermDebt, last quarter)
Short Term Debt = 25.4m EUR (from shortTermDebt, last quarter)
Debt = 50.3m EUR (Calculated: Short Term 25.4m + Long Term 24.9m)
Net Debt = -247.4m EUR (from netDebt column, last quarter)
Enterprise Value = 553.1m EUR (929.5m + Debt 50.3m - CCE 426.7m)
Interest Coverage Ratio = 23.99 (Ebit TTM 111.9m / Interest Expense TTM 4.67m)
FCF Yield = 19.05% (FCF TTM 105.4m / Enterprise Value 553.1m)
FCF Margin = 9.38% (FCF TTM 105.4m / Revenue TTM 1.12b)
Net Margin = 3.32% (Net Income TTM 37.3m / Revenue TTM 1.12b)
Gross Margin = 45.48% ((Revenue TTM 1.12b - Cost of Revenue TTM 612.2m) / Revenue TTM)
Tobins Q-Ratio = 4.60 (Enterprise Value 553.1m / Book Value Of Equity 120.1m)
Interest Expense / Debt = 1.70% (Interest Expense 856.0k / Debt 50.3m)
Taxrate = 33.06% (from yearly Income Tax Expense: 31.8m / 96.3m)
NOPAT = 74.9m (EBIT 111.9m * (1 - 33.06%))
Current Ratio = 2.61 (Total Current Assets 745.0m / Total Current Liabilities 285.0m)
Debt / Equity = 0.09 (Debt 50.3m / last Quarter total Stockholder Equity 547.3m)
Debt / EBITDA = 0.32 (Net Debt -247.4m / EBITDA 159.3m)
Debt / FCF = 0.48 (Debt 50.3m / FCF TTM 105.4m)
Total Stockholder Equity = 544.4m (last 4 quarters mean)
RoA = 3.18% (Net Income 37.3m, Total Assets 1.18b )
RoE = 6.86% (Net Income TTM 37.3m / Total Stockholder Equity 544.4m)
RoCE = 19.66% (Ebit 111.9m / (Equity 544.4m + L.T.Debt 24.9m))
RoIC = 12.74% (NOPAT 74.9m / Invested Capital 588.1m)
WACC = 6.63% (E(929.5m)/V(979.8m) * Re(6.93%)) + (D(50.3m)/V(979.8m) * Rd(1.70%) * (1-Tc(0.33)))
Shares Correlation 5-Years: -90.0 | Cagr: -2.61%
Discount Rate = 6.93% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 66.71% ; FCFE base≈101.8m ; Y1≈57.4m ; Y5≈19.4m
Fair Price DCF = 74.36 (DCF Value 402.3m / Shares Outstanding 5.41m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: 54.12 | Revenue CAGR: 8.06%
Revenue Growth Correlation: 77.60%
EPS Correlation: 35.43 | EPS CAGR: -8.41%
EPS Growth Correlation: -15.53%