View ValuationMBB 将来の成長Future 基準チェック /26MBB利益と収益がそれぞれ年間10.9%と4.6%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に14.1% 10.1%なると予測されています。主要情報10.9%収益成長率10.11%EPS成長率Industrials 収益成長11.6%収益成長率4.6%将来の株主資本利益率14.08%アナリストカバレッジLow最終更新日23 Jul 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBuy Or Sell Opportunity • Jul 07Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.3% to €171. The fair value is estimated to be €220, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has grown by 62%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 6.7% in the next 2 years.Buy Or Sell Opportunity • Jun 18Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.7% to €178. The fair value is estimated to be €224, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has grown by 62%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 6.7% in the next 2 years.Upcoming Dividend • May 28Upcoming dividend of €1.21 per shareEligible shareholders must have bought the stock before 04 June 2026. Payment date: 08 June 2026. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of British dividend payers (5.7%). Lower than average of industry peers (2.0%).Reported Earnings • May 13First quarter 2026 earnings released: EPS: €1.45 (vs €1.01 in 1Q 2025)First quarter 2026 results: EPS: €1.45 (up from €1.01 in 1Q 2025). Revenue: €249.2m (down 6.9% from 1Q 2025). Net income: €7.72m (up 42% from 1Q 2025). Profit margin: 3.1% (up from 2.0% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • May 12Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €196. The fair value is estimated to be €261, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Earnings per share has grown by 64%. Revenue is forecast to grow by 6.1% in 2 years. Earnings are forecast to decline by 7.5% in the next 2 years.お知らせ • Apr 27MBB SE, Annual General Meeting, Jun 03, 2026MBB SE, Annual General Meeting, Jun 03, 2026, at 10:00 W. Europe Standard Time.Buy Or Sell Opportunity • Apr 20Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €194. The fair value is estimated to be €245, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Earnings per share has grown by 64%. Revenue is forecast to grow by 6.1% in 2 years. Earnings are forecast to decline by 7.5% in the next 2 years.Reported Earnings • Apr 05Full year 2025 earnings released: EPS: €9.51 (vs €6.93 in FY 2024)Full year 2025 results: EPS: €9.51 (up from €6.93 in FY 2024). Revenue: €1.23b (up 13% from FY 2024). Net income: €50.8m (up 35% from FY 2024). Profit margin: 4.1% (up from 3.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 01MBB SE announces Annual dividend, payable on June 08, 2026MBB SE announced Annual dividend of EUR 1.2100 per share payable on June 08, 2026, ex-date on June 04, 2026 and record date on June 05, 2026.お知らせ • Jan 06MBB SE to Report Fiscal Year 2026 Results on Dec 31, 2026MBB SE announced that they will report fiscal year 2026 results on Dec 31, 2026お知らせ • Dec 16+ 3 more updatesMBB SE to Report Fiscal Year 2025 Results on Mar 31, 2026MBB SE announced that they will report fiscal year 2025 results on Mar 31, 2026Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: €3.58 (vs €0.76 in 3Q 2024)Third quarter 2025 results: EPS: €3.58 (up from €0.76 in 3Q 2024). Revenue: €330.4m (up 9.9% from 3Q 2024). Net income: €19.1m (up 371% from 3Q 2024). Profit margin: 5.8% (up from 1.3% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €200, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 17x in the Industrials industry in Europe. Total returns to shareholders of 145% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €321 per share.Buy Or Sell Opportunity • Oct 07Now 20% undervaluedOver the last 90 days, the stock has risen 21% to €176. The fair value is estimated to be €222, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 62%. Revenue is forecast to grow by 0.1% in 2 years. Earnings are forecast to decline by 28% in the next 2 years.New Risk • Sep 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 21% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 18Second quarter 2025 earnings released: EPS: €1.74 (vs €1.40 in 2Q 2024)Second quarter 2025 results: EPS: €1.74 (up from €1.40 in 2Q 2024). Revenue: €294.7m (up 12% from 2Q 2024). Net income: €9.28m (up 24% from 2Q 2024). Profit margin: 3.1% (up from 2.8% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Jul 10Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.5% to €142. The fair value is estimated to be €181, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 61%. Revenue is forecast to decline by 1.8% in 2 years. Earnings are forecast to decline by 19% in the next 2 years.Buy Or Sell Opportunity • Jun 12Now 21% undervaluedOver the last 90 days, the stock has risen 20% to €143. The fair value is estimated to be €181, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 61%. Revenue is forecast to decline by 1.8% in 2 years. Earnings are forecast to decline by 19% in the next 2 years.Upcoming Dividend • Jun 11Upcoming dividend of €3.33 per shareEligible shareholders must have bought the stock before 18 June 2025. Payment date: 20 June 2025. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of British dividend payers (5.6%). Lower than average of industry peers (2.3%).New Risk • May 18New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 19% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Reported Earnings • May 15First quarter 2025 earnings released: EPS: €1.01 (vs €1.03 in 1Q 2024)First quarter 2025 results: EPS: €1.01 (down from €1.03 in 1Q 2024). Revenue: €266.3m (up 25% from 1Q 2024). Net income: €5.44m (down 5.7% from 1Q 2024). Profit margin: 2.0% (down from 2.7% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • May 12MBB SE, Annual General Meeting, Jun 17, 2025MBB SE, Annual General Meeting, Jun 17, 2025, at 10:00 W. Europe Standard Time.New Risk • Apr 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.Declared Dividend • Apr 02Dividend increased to €3.33Dividend of €3.33 is 230% higher than last year. Ex-date: 18th June 2025 Payment date: 20th June 2025 Dividend yield will be 2.3%, which is lower than the industry average of 3.2%. Payout Ratios Payout ratio: 21%. Cash payout ratio: 4%.お知らせ • Apr 01MBB SE announces Annual dividend, payable on June 20, 2025MBB SE announced Annual dividend of EUR 1.1100 per share payable on June 20, 2025, ex-date on June 18, 2025 and record date on June 19, 2025.Reported Earnings • Mar 31Full year 2024 earnings released: EPS: €6.93 (vs €2.12 in FY 2023)Full year 2024 results: EPS: €6.93 (up from €2.12 in FY 2023). Revenue: €1.10b (up 12% from FY 2023). Net income: €37.7m (up 210% from FY 2023). Profit margin: 3.4% (up from 1.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 6.5% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €129, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 16x in the Industrials industry in Europe. Total returns to shareholders of 5.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €133 per share.Buy Or Sell Opportunity • Feb 28Now 21% undervaluedOver the last 90 days, the stock has risen 1.9% to €105. The fair value is estimated to be €133, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 12% in the next 2 years.お知らせ • Jan 29+ 2 more updatesMBB SE to Report Q3, 2025 Results on Nov 13, 2025MBB SE announced that they will report Q3, 2025 results on Nov 13, 2025お知らせ • Jan 17+ 1 more updateMBB SE Announces Appointment of Torben Teichler as Chief Financial Officer, Effective July 2025MBB SE announced at extraordinary Board meeting on January 16, 2025 informed Torben Teichler will lead the company as its Executive Management from July 2025. Mr. Teichler was appointed as CFO of MBB for a further term of 4.5 years and will be responsible for Capital Allocation, Finance and Investor Relations.お知らせ • Jan 16MBB SE to Report Fiscal Year 2024 Results on Mar 31, 2025MBB SE announced that they will report fiscal year 2024 results on Mar 31, 2025Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: €0.76 (vs €0.24 in 3Q 2023)Third quarter 2024 results: EPS: €0.76 (up from €0.24 in 3Q 2023). Revenue: €302.8m (up 13% from 3Q 2023). Net income: €4.05m (up 194% from 3Q 2023). Profit margin: 1.3% (up from 0.5% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: €1.40 (vs €0.31 in 2Q 2023)Second quarter 2024 results: EPS: €1.40 (up from €0.31 in 2Q 2023). Revenue: €268.3m (up 17% from 2Q 2023). Net income: €7.47m (up 323% from 2Q 2023). Profit margin: 2.8% (up from 0.8% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Upcoming Dividend • Jun 20Upcoming dividend of €1.01 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of British dividend payers (5.6%). Lower than average of industry peers (2.6%).Reported Earnings • May 17First quarter 2024 earnings released: EPS: €1.02 (vs €0.10 loss in 1Q 2023)First quarter 2024 results: EPS: €1.02 (up from €0.10 loss in 1Q 2023). Revenue: €214.7m (up 2.7% from 1Q 2023). Net income: €5.77m (up €6.36m from 1Q 2023). Profit margin: 2.7% (up from net loss in 1Q 2023). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Declared Dividend • Mar 28Dividend increased to €1.01Dividend of €1.01 is 1.0% higher than last year. Ex-date: 11th June 2024 Payment date: 13th June 2024 Dividend yield will be 1.0%, which is lower than the industry average of 3.2%. Payout Ratios Payout ratio: 147%. Cash payout ratio: 7%.Reported Earnings • Mar 28Full year 2023 earnings releasedFull year 2023 results: Net income: (down €11.8m from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.New Risk • Mar 27New major risk - Revenue and earnings growthEarnings have declined by 26% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (0.4% net profit margin).お知らせ • Jan 17+ 4 more updatesMBB SE to Report Q3, 2024 Results on Nov 14, 2024MBB SE announced that they will report Q3, 2024 results on Nov 14, 2024New Risk • Nov 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.4% Last year net profit margin: 1.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: €0.24 (vs €1.19 in 3Q 2022)Third quarter 2023 results: EPS: €0.24 (down from €1.19 in 3Q 2022). Revenue: €272.5m (up 2.9% from 3Q 2022). Net income: €1.37m (down 80% from 3Q 2022). Profit margin: 0.5% (down from 2.6% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: €0.31 (vs €0.62 in 2Q 2022)Second quarter 2023 results: EPS: €0.31 (down from €0.62 in 2Q 2022). Revenue: €234.7m (up 12% from 2Q 2022). Net income: €1.77m (down 51% from 2Q 2022). Profit margin: 0.8% (down from 1.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 2% per year.Upcoming Dividend • Jun 06Upcoming dividend of €1.00 per share at 1.3% yieldEligible shareholders must have bought the stock before 13 June 2023. Payment date: 15 June 2023. Payout ratio is a comfortable 47% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (2.7%).Reported Earnings • May 20First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €208.3m (up 16% from 1Q 2022). Net loss: €595.0k (loss widened 372% from 1Q 2022). Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Industrials industry in Europe.Reported Earnings • Mar 31Full year 2022 earnings released: EPS: €2.02 (vs €1.96 loss in FY 2021)Full year 2022 results: EPS: €2.02 (up from €1.96 loss in FY 2021). Revenue: €935.6m (up 35% from FY 2021). Net income: €11.8m (up €23.3m from FY 2021). Profit margin: 1.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 2.4% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €84.30, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Industrials industry in Europe. Total returns to shareholders of 32% over the past three years.お知らせ • Jan 11+ 4 more updatesMBB SE, Annual General Meeting, Jun 07, 2023MBB SE, Annual General Meeting, Jun 07, 2023.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: €1.19 (vs €0.12 in 3Q 2021)Third quarter 2022 results: EPS: €1.19 (up from €0.12 in 3Q 2021). Revenue: €268.7m (up 51% from 3Q 2021). Net income: €6.90m (up €6.17m from 3Q 2021). Profit margin: 2.6% (up from 0.4% in 3Q 2021). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Director Anton Breitkopf was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: €1.19 (vs €0.12 in 3Q 2021)Third quarter 2022 results: EPS: €1.19 (up from €0.12 in 3Q 2021). Revenue: €268.7m (up 51% from 3Q 2021). Net income: €6.90m (up €6.17m from 3Q 2021). Profit margin: 2.6% (up from 0.4% in 3Q 2021). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: €0.62 (vs €1.00 in 2Q 2021)Second quarter 2022 results: EPS: €0.62 (down from €1.00 in 2Q 2021). Revenue: €213.3m (up 24% from 2Q 2021). Net income: €3.62m (down 37% from 2Q 2021). Profit margin: 1.7% (down from 3.3% in 2Q 2021). Over the next year, revenue is forecast to grow 5.7%, compared to a 5.7% growth forecast for the Industrials industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.Upcoming Dividend • Jun 24Upcoming dividend of €1.98 per shareEligible shareholders must have bought the stock before 01 July 2022. Payment date: 05 July 2022. Payout ratio is a comfortable 71% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of British dividend payers (5.2%). Lower than average of industry peers (3.2%).Reported Earnings • May 16First quarter 2022 earnings released: €0.02 loss per share (vs €3.34 loss in 1Q 2021)First quarter 2022 results: €0.02 loss per share (up from €3.34 loss in 1Q 2021). Revenue: €180.2m (up 16% from 1Q 2021). Net loss: €127.0k (loss narrowed 99% from 1Q 2021). Over the next year, revenue is forecast to grow 11%, compared to a 7.9% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Chief Investment Officer & Executive Director Torben Teichler was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 02Full year 2021 earnings released: €1.96 loss per share (vs €2.14 profit in FY 2020)Full year 2021 results: €1.96 loss per share (down from €2.14 profit in FY 2020). Revenue: €709.7m (flat on FY 2020). Net loss: €11.6m (down 191% from profit in FY 2020). Over the next year, revenue is forecast to grow 8.7%, compared to a 9.8% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.Reported Earnings • Dec 05Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: €0.12 (down from €0.25 in 3Q 2020). Revenue: €185.2m (up 1.9% from 3Q 2020). Net income: €731.0k (down 50% from 3Q 2020). Profit margin: 0.4% (down from 0.8% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 7.5%, compared to a 8.5% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.Reported Earnings • Aug 25Second quarter 2021 earnings released: EPS €0.97 (vs €0.12 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €182.0m (up 14% from 2Q 2020). Net income: €5.74m (up €5.03m from 2Q 2020). Profit margin: 3.2% (up from 0.4% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.Executive Departure • Jul 01Chief Operating Officer Klaus Seidel has left the companyOn the 30th of June, Klaus Seidel's tenure as Chief Operating Officer ended after 3.0 years in the role. We don't have any record of a personal shareholding under Klaus' name. Klaus is the only executive to leave the company over the last 12 months.Upcoming Dividend • Jun 03Upcoming dividend of €1.76 per shareEligible shareholders must have bought the stock before 09 June 2021. Payment date: 11 June 2021. Trailing yield: 0.7%. Lower than top quartile of British dividend payers (4.0%). Lower than average of industry peers (2.1%).Reported Earnings • May 27First quarter 2021 earnings released: €3.35 loss per share (vs €0.47 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: €155.4m (down 13% from 1Q 2020). Net loss: €19.9m (down €22.7m from profit in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Reported Earnings • Apr 17Full year 2020 earnings released: EPS €2.14 (vs €4.44 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €716.1m (up 17% from FY 2019). Net income: €12.7m (down 53% from FY 2019). Profit margin: 1.8% (down from 4.4% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Jan 07New 90-day high: €115The company is up 43% from its price of €80.80 on 09 October 2020. The British market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €64.54 per share.Is New 90 Day High Low • Dec 08New 90-day high: €110The company is up 52% from its price of €72.60 on 09 September 2020. The British market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €52.16 per share.Reported Earnings • Nov 16Third quarter 2020 earnings released: EPS €0.25The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: €181.7m (up 16% from 3Q 2019). Net income: €1.46m (down 90% from 3Q 2019). Profit margin: 0.8% (down from 9.1% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Nov 14New 90-day high: €88.80The company is up 49% from its price of €59.40 on 14 August 2020. The British market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €53.03 per share.Is New 90 Day High Low • Sep 28New 90-day high: €80.60The company is up 20% from its price of €67.40 on 26 June 2020. The British market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €53.74 per share.業績と収益の成長予測LSE:0J7X - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20281,32072106183212/31/20271,31258104179312/31/20261,2144910818133/31/20261,18253197278N/A12/31/20251,20351171245N/A9/30/20251,19254114181N/A6/30/20251,17039125195N/A3/31/20251,14237104162N/A12/31/20241,08438138194N/A9/30/20241,0472799153N/A6/30/20241,0162469123N/A3/31/20249811999148N/A12/31/20239771278126N/A9/30/2023974465113N/A6/30/20239699048N/A3/31/202394811-2127N/A12/31/202292012-935N/A9/30/202282012-934N/A6/30/20227346845N/A3/31/20227108-1922N/A12/31/2021693-122159N/A9/30/2021709-6-2520N/A6/30/2021716-5-143N/A3/31/2021692-103670N/A12/31/2020705132256N/A9/30/2020710137698N/A6/30/2020680264971N/A3/31/2020644274568N/A12/31/201959927N/A69N/A9/30/201953925N/A-1N/A6/30/201951614N/A9N/A3/31/201952315N/A25N/A12/31/201851415N/A24N/A9/30/201850514N/A13N/A6/30/201846212N/A29N/A3/31/201843012N/A1N/A12/31/201741014N/A4N/A9/30/201737813N/A7N/A6/30/201737215N/A3N/A3/31/201735616N/A20N/A12/31/201633514N/A32N/A9/30/201631014N/A22N/A6/30/201628913N/A31N/A3/31/201627312N/A38N/A12/31/201525712N/A23N/A9/30/201525512N/A21N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 0J7Xの予測収益成長率 (年間10.9% ) は 貯蓄率 ( 3.4% ) を上回っています。収益対市場: 0J7Xの収益 ( 10.9% ) UK市場 ( 11.9% ) よりも低い成長が予測されています。高成長収益: 0J7Xの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 0J7Xの収益 ( 4.6% ) UK市場 ( 4.3% ) よりも速いペースで成長すると予測されています。高い収益成長: 0J7Xの収益 ( 4.6% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 0J7Xの 自己資本利益率 は、3年後には低くなると予測されています ( 14.1 %)。成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/04 01:06終値2026/08/04 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MBB SE 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Gerhard OrgonasBerenbergGunnar CohrsHauck Aufhäuser Investment BankingKlaus BreitenbachODDO BHF Corporate & Markets1 その他のアナリストを表示
Buy Or Sell Opportunity • Jul 07Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.3% to €171. The fair value is estimated to be €220, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has grown by 62%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 6.7% in the next 2 years.
Buy Or Sell Opportunity • Jun 18Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.7% to €178. The fair value is estimated to be €224, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.1% over the last 3 years. Earnings per share has grown by 62%. Revenue is forecast to grow by 13% in 2 years. Earnings are forecast to grow by 6.7% in the next 2 years.
Upcoming Dividend • May 28Upcoming dividend of €1.21 per shareEligible shareholders must have bought the stock before 04 June 2026. Payment date: 08 June 2026. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of British dividend payers (5.7%). Lower than average of industry peers (2.0%).
Reported Earnings • May 13First quarter 2026 earnings released: EPS: €1.45 (vs €1.01 in 1Q 2025)First quarter 2026 results: EPS: €1.45 (up from €1.01 in 1Q 2025). Revenue: €249.2m (down 6.9% from 1Q 2025). Net income: €7.72m (up 42% from 1Q 2025). Profit margin: 3.1% (up from 2.0% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • May 12Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €196. The fair value is estimated to be €261, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Earnings per share has grown by 64%. Revenue is forecast to grow by 6.1% in 2 years. Earnings are forecast to decline by 7.5% in the next 2 years.
お知らせ • Apr 27MBB SE, Annual General Meeting, Jun 03, 2026MBB SE, Annual General Meeting, Jun 03, 2026, at 10:00 W. Europe Standard Time.
Buy Or Sell Opportunity • Apr 20Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at €194. The fair value is estimated to be €245, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.5% over the last 3 years. Earnings per share has grown by 64%. Revenue is forecast to grow by 6.1% in 2 years. Earnings are forecast to decline by 7.5% in the next 2 years.
Reported Earnings • Apr 05Full year 2025 earnings released: EPS: €9.51 (vs €6.93 in FY 2024)Full year 2025 results: EPS: €9.51 (up from €6.93 in FY 2024). Revenue: €1.23b (up 13% from FY 2024). Net income: €50.8m (up 35% from FY 2024). Profit margin: 4.1% (up from 3.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 01MBB SE announces Annual dividend, payable on June 08, 2026MBB SE announced Annual dividend of EUR 1.2100 per share payable on June 08, 2026, ex-date on June 04, 2026 and record date on June 05, 2026.
お知らせ • Jan 06MBB SE to Report Fiscal Year 2026 Results on Dec 31, 2026MBB SE announced that they will report fiscal year 2026 results on Dec 31, 2026
お知らせ • Dec 16+ 3 more updatesMBB SE to Report Fiscal Year 2025 Results on Mar 31, 2026MBB SE announced that they will report fiscal year 2025 results on Mar 31, 2026
Reported Earnings • Nov 19Third quarter 2025 earnings released: EPS: €3.58 (vs €0.76 in 3Q 2024)Third quarter 2025 results: EPS: €3.58 (up from €0.76 in 3Q 2024). Revenue: €330.4m (up 9.9% from 3Q 2024). Net income: €19.1m (up 371% from 3Q 2024). Profit margin: 5.8% (up from 1.3% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.4% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €200, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 17x in the Industrials industry in Europe. Total returns to shareholders of 145% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €321 per share.
Buy Or Sell Opportunity • Oct 07Now 20% undervaluedOver the last 90 days, the stock has risen 21% to €176. The fair value is estimated to be €222, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 62%. Revenue is forecast to grow by 0.1% in 2 years. Earnings are forecast to decline by 28% in the next 2 years.
New Risk • Sep 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 21% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 18Second quarter 2025 earnings released: EPS: €1.74 (vs €1.40 in 2Q 2024)Second quarter 2025 results: EPS: €1.74 (up from €1.40 in 2Q 2024). Revenue: €294.7m (up 12% from 2Q 2024). Net income: €9.28m (up 24% from 2Q 2024). Profit margin: 3.1% (up from 2.8% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.1% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Jul 10Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.5% to €142. The fair value is estimated to be €181, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 61%. Revenue is forecast to decline by 1.8% in 2 years. Earnings are forecast to decline by 19% in the next 2 years.
Buy Or Sell Opportunity • Jun 12Now 21% undervaluedOver the last 90 days, the stock has risen 20% to €143. The fair value is estimated to be €181, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 61%. Revenue is forecast to decline by 1.8% in 2 years. Earnings are forecast to decline by 19% in the next 2 years.
Upcoming Dividend • Jun 11Upcoming dividend of €3.33 per shareEligible shareholders must have bought the stock before 18 June 2025. Payment date: 20 June 2025. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of British dividend payers (5.6%). Lower than average of industry peers (2.3%).
New Risk • May 18New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 19% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Reported Earnings • May 15First quarter 2025 earnings released: EPS: €1.01 (vs €1.03 in 1Q 2024)First quarter 2025 results: EPS: €1.01 (down from €1.03 in 1Q 2024). Revenue: €266.3m (up 25% from 1Q 2024). Net income: €5.44m (down 5.7% from 1Q 2024). Profit margin: 2.0% (down from 2.7% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.7% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • May 12MBB SE, Annual General Meeting, Jun 17, 2025MBB SE, Annual General Meeting, Jun 17, 2025, at 10:00 W. Europe Standard Time.
New Risk • Apr 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. This is currently the only risk that has been identified for the company.
Declared Dividend • Apr 02Dividend increased to €3.33Dividend of €3.33 is 230% higher than last year. Ex-date: 18th June 2025 Payment date: 20th June 2025 Dividend yield will be 2.3%, which is lower than the industry average of 3.2%. Payout Ratios Payout ratio: 21%. Cash payout ratio: 4%.
お知らせ • Apr 01MBB SE announces Annual dividend, payable on June 20, 2025MBB SE announced Annual dividend of EUR 1.1100 per share payable on June 20, 2025, ex-date on June 18, 2025 and record date on June 19, 2025.
Reported Earnings • Mar 31Full year 2024 earnings released: EPS: €6.93 (vs €2.12 in FY 2023)Full year 2024 results: EPS: €6.93 (up from €2.12 in FY 2023). Revenue: €1.10b (up 12% from FY 2023). Net income: €37.7m (up 210% from FY 2023). Profit margin: 3.4% (up from 1.2% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.5% p.a. on average during the next 2 years, compared to a 6.5% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €129, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 16x in the Industrials industry in Europe. Total returns to shareholders of 5.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €133 per share.
Buy Or Sell Opportunity • Feb 28Now 21% undervaluedOver the last 90 days, the stock has risen 1.9% to €105. The fair value is estimated to be €133, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 12% in 2 years. Earnings are forecast to grow by 12% in the next 2 years.
お知らせ • Jan 29+ 2 more updatesMBB SE to Report Q3, 2025 Results on Nov 13, 2025MBB SE announced that they will report Q3, 2025 results on Nov 13, 2025
お知らせ • Jan 17+ 1 more updateMBB SE Announces Appointment of Torben Teichler as Chief Financial Officer, Effective July 2025MBB SE announced at extraordinary Board meeting on January 16, 2025 informed Torben Teichler will lead the company as its Executive Management from July 2025. Mr. Teichler was appointed as CFO of MBB for a further term of 4.5 years and will be responsible for Capital Allocation, Finance and Investor Relations.
お知らせ • Jan 16MBB SE to Report Fiscal Year 2024 Results on Mar 31, 2025MBB SE announced that they will report fiscal year 2024 results on Mar 31, 2025
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: €0.76 (vs €0.24 in 3Q 2023)Third quarter 2024 results: EPS: €0.76 (up from €0.24 in 3Q 2023). Revenue: €302.8m (up 13% from 3Q 2023). Net income: €4.05m (up 194% from 3Q 2023). Profit margin: 1.3% (up from 0.5% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: €1.40 (vs €0.31 in 2Q 2023)Second quarter 2024 results: EPS: €1.40 (up from €0.31 in 2Q 2023). Revenue: €268.3m (up 17% from 2Q 2023). Net income: €7.47m (up 323% from 2Q 2023). Profit margin: 2.8% (up from 0.8% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 4.8% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 20Upcoming dividend of €1.01 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of British dividend payers (5.6%). Lower than average of industry peers (2.6%).
Reported Earnings • May 17First quarter 2024 earnings released: EPS: €1.02 (vs €0.10 loss in 1Q 2023)First quarter 2024 results: EPS: €1.02 (up from €0.10 loss in 1Q 2023). Revenue: €214.7m (up 2.7% from 1Q 2023). Net income: €5.77m (up €6.36m from 1Q 2023). Profit margin: 2.7% (up from net loss in 1Q 2023). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Declared Dividend • Mar 28Dividend increased to €1.01Dividend of €1.01 is 1.0% higher than last year. Ex-date: 11th June 2024 Payment date: 13th June 2024 Dividend yield will be 1.0%, which is lower than the industry average of 3.2%. Payout Ratios Payout ratio: 147%. Cash payout ratio: 7%.
Reported Earnings • Mar 28Full year 2023 earnings releasedFull year 2023 results: Net income: (down €11.8m from profit in FY 2022). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
New Risk • Mar 27New major risk - Revenue and earnings growthEarnings have declined by 26% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 26% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (0.4% net profit margin).
お知らせ • Jan 17+ 4 more updatesMBB SE to Report Q3, 2024 Results on Nov 14, 2024MBB SE announced that they will report Q3, 2024 results on Nov 14, 2024
New Risk • Nov 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.4% Last year net profit margin: 1.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. This is currently the only risk that has been identified for the company.
Reported Earnings • Nov 17Third quarter 2023 earnings released: EPS: €0.24 (vs €1.19 in 3Q 2022)Third quarter 2023 results: EPS: €0.24 (down from €1.19 in 3Q 2022). Revenue: €272.5m (up 2.9% from 3Q 2022). Net income: €1.37m (down 80% from 3Q 2022). Profit margin: 0.5% (down from 2.6% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 17Second quarter 2023 earnings released: EPS: €0.31 (vs €0.62 in 2Q 2022)Second quarter 2023 results: EPS: €0.31 (down from €0.62 in 2Q 2022). Revenue: €234.7m (up 12% from 2Q 2022). Net income: €1.77m (down 51% from 2Q 2022). Profit margin: 0.8% (down from 1.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 2% per year.
Upcoming Dividend • Jun 06Upcoming dividend of €1.00 per share at 1.3% yieldEligible shareholders must have bought the stock before 13 June 2023. Payment date: 15 June 2023. Payout ratio is a comfortable 47% but the company is not cash flow positive. Trailing yield: 1.3%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (2.7%).
Reported Earnings • May 20First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €208.3m (up 16% from 1Q 2022). Net loss: €595.0k (loss widened 372% from 1Q 2022). Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Industrials industry in Europe.
Reported Earnings • Mar 31Full year 2022 earnings released: EPS: €2.02 (vs €1.96 loss in FY 2021)Full year 2022 results: EPS: €2.02 (up from €1.96 loss in FY 2021). Revenue: €935.6m (up 35% from FY 2021). Net income: €11.8m (up €23.3m from FY 2021). Profit margin: 1.3% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 2.4% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €84.30, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Industrials industry in Europe. Total returns to shareholders of 32% over the past three years.
お知らせ • Jan 11+ 4 more updatesMBB SE, Annual General Meeting, Jun 07, 2023MBB SE, Annual General Meeting, Jun 07, 2023.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: €1.19 (vs €0.12 in 3Q 2021)Third quarter 2022 results: EPS: €1.19 (up from €0.12 in 3Q 2021). Revenue: €268.7m (up 51% from 3Q 2021). Net income: €6.90m (up €6.17m from 3Q 2021). Profit margin: 2.6% (up from 0.4% in 3Q 2021). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. No independent directors (4 non-independent directors). Director Anton Breitkopf was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: €1.19 (vs €0.12 in 3Q 2021)Third quarter 2022 results: EPS: €1.19 (up from €0.12 in 3Q 2021). Revenue: €268.7m (up 51% from 3Q 2021). Net income: €6.90m (up €6.17m from 3Q 2021). Profit margin: 2.6% (up from 0.4% in 3Q 2021). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Industrials industry in Europe. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: €0.62 (vs €1.00 in 2Q 2021)Second quarter 2022 results: EPS: €0.62 (down from €1.00 in 2Q 2021). Revenue: €213.3m (up 24% from 2Q 2021). Net income: €3.62m (down 37% from 2Q 2021). Profit margin: 1.7% (down from 3.3% in 2Q 2021). Over the next year, revenue is forecast to grow 5.7%, compared to a 5.7% growth forecast for the Industrials industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance.
Upcoming Dividend • Jun 24Upcoming dividend of €1.98 per shareEligible shareholders must have bought the stock before 01 July 2022. Payment date: 05 July 2022. Payout ratio is a comfortable 71% but the company is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of British dividend payers (5.2%). Lower than average of industry peers (3.2%).
Reported Earnings • May 16First quarter 2022 earnings released: €0.02 loss per share (vs €3.34 loss in 1Q 2021)First quarter 2022 results: €0.02 loss per share (up from €3.34 loss in 1Q 2021). Revenue: €180.2m (up 16% from 1Q 2021). Net loss: €127.0k (loss narrowed 99% from 1Q 2021). Over the next year, revenue is forecast to grow 11%, compared to a 7.9% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Chief Investment Officer & Executive Director Torben Teichler was the last director to join the board, commencing their role in 2021. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 02Full year 2021 earnings released: €1.96 loss per share (vs €2.14 profit in FY 2020)Full year 2021 results: €1.96 loss per share (down from €2.14 profit in FY 2020). Revenue: €709.7m (flat on FY 2020). Net loss: €11.6m (down 191% from profit in FY 2020). Over the next year, revenue is forecast to grow 8.7%, compared to a 9.8% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
Reported Earnings • Dec 05Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: €0.12 (down from €0.25 in 3Q 2020). Revenue: €185.2m (up 1.9% from 3Q 2020). Net income: €731.0k (down 50% from 3Q 2020). Profit margin: 0.4% (down from 0.8% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 7.5%, compared to a 8.5% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 25Second quarter 2021 earnings released: EPS €0.97 (vs €0.12 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €182.0m (up 14% from 2Q 2020). Net income: €5.74m (up €5.03m from 2Q 2020). Profit margin: 3.2% (up from 0.4% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 13% per year, which means it is well ahead of earnings.
Executive Departure • Jul 01Chief Operating Officer Klaus Seidel has left the companyOn the 30th of June, Klaus Seidel's tenure as Chief Operating Officer ended after 3.0 years in the role. We don't have any record of a personal shareholding under Klaus' name. Klaus is the only executive to leave the company over the last 12 months.
Upcoming Dividend • Jun 03Upcoming dividend of €1.76 per shareEligible shareholders must have bought the stock before 09 June 2021. Payment date: 11 June 2021. Trailing yield: 0.7%. Lower than top quartile of British dividend payers (4.0%). Lower than average of industry peers (2.1%).
Reported Earnings • May 27First quarter 2021 earnings released: €3.35 loss per share (vs €0.47 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: €155.4m (down 13% from 1Q 2020). Net loss: €19.9m (down €22.7m from profit in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 17Full year 2020 earnings released: EPS €2.14 (vs €4.44 in FY 2019)The company reported a soft full year result with weaker earnings and profit margins, although revenues improved. Full year 2020 results: Revenue: €716.1m (up 17% from FY 2019). Net income: €12.7m (down 53% from FY 2019). Profit margin: 1.8% (down from 4.4% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Jan 07New 90-day high: €115The company is up 43% from its price of €80.80 on 09 October 2020. The British market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €64.54 per share.
Is New 90 Day High Low • Dec 08New 90-day high: €110The company is up 52% from its price of €72.60 on 09 September 2020. The British market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €52.16 per share.
Reported Earnings • Nov 16Third quarter 2020 earnings released: EPS €0.25The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: €181.7m (up 16% from 3Q 2019). Net income: €1.46m (down 90% from 3Q 2019). Profit margin: 0.8% (down from 9.1% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Nov 14New 90-day high: €88.80The company is up 49% from its price of €59.40 on 14 August 2020. The British market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €53.03 per share.
Is New 90 Day High Low • Sep 28New 90-day high: €80.60The company is up 20% from its price of €67.40 on 26 June 2020. The British market is down 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Industrials industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €53.74 per share.