MBB SE is a private equity firm and family business specializes in acquisitions/buyouts, company successions, spin-offs, balance sheet restructuring, small and medium-sized family business and growth capital investments. More Details
Flawless balance sheet with reasonable growth potential.
Share Price & News
How has MBB's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MBB is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: MBB's weekly volatility (7%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: MBB exceeded the German Industrials industry which returned -4.4% over the past year.
Return vs Market: MBB exceeded the German Market which returned 1.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is MBB's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall StWe're Watching These Trends At MBB (ETR:MBB)
2 weeks ago | Simply Wall StIs Now An Opportune Moment To Examine MBB SE (ETR:MBB)?
1 month ago | Simply Wall StDid You Participate In Any Of MBB's (ETR:MBB) Fantastic 268% Return ?
Is MBB undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: MBB (€102) is trading above our estimate of fair value (€54.43)
Significantly Below Fair Value: MBB is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MBB is poor value based on its PE Ratio (47.5x) compared to the XE Industrials industry average (23.9x).
PE vs Market: MBB is poor value based on its PE Ratio (47.5x) compared to the German market (23.1x).
Price to Earnings Growth Ratio
PEG Ratio: MBB is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: MBB is overvalued based on its PB Ratio (1.7x) compared to the DE Industrials industry average (1.5x).
How is MBB forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MBB's forecast earnings growth (43.9% per year) is above the savings rate (0.2%).
Earnings vs Market: MBB's earnings (43.9% per year) are forecast to grow faster than the German market (27% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: MBB's revenue (9.7% per year) is forecast to grow faster than the German market (5.9% per year).
High Growth Revenue: MBB's revenue (9.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MBB's Return on Equity is forecast to be low in 3 years time (6.7%).
How has MBB performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MBB has a large one-off loss of €11.0M impacting its September 30 2020 financial results.
Growing Profit Margin: MBB's current net profit margins (1.8%) are lower than last year (4.6%).
Past Earnings Growth Analysis
Earnings Trend: MBB's earnings have grown by 13.1% per year over the past 5 years.
Accelerating Growth: MBB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MBB had negative earnings growth (-48.3%) over the past year, making it difficult to compare to the Industrials industry average (4.5%).
Return on Equity
High ROE: MBB's Return on Equity (5.9%) is considered low.
How is MBB's financial position?
Financial Position Analysis
Short Term Liabilities: MBB's short term assets (€462.1M) exceed its short term liabilities (€200.8M).
Long Term Liabilities: MBB's short term assets (€462.1M) exceed its long term liabilities (€151.4M).
Debt to Equity History and Analysis
Debt Level: MBB's debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: MBB's debt to equity ratio has reduced from 40.6% to 13.7% over the past 5 years.
Debt Coverage: MBB's debt is well covered by operating cash flow (153.6%).
Interest Coverage: MBB's interest payments on its debt are well covered by EBIT (24.1x coverage).
What is MBB current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MBB's dividend (0.69%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.11%).
High Dividend: MBB's dividend (0.69%) is low compared to the top 25% of dividend payers in the German market (3.71%).
Stability and Growth of Payments
Stable Dividend: MBB's dividend payments have been volatile in the past 10 years.
Growing Dividend: MBB's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (32.6%), MBB's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: MBB's dividends in 3 years are forecast to be thoroughly covered by earnings (11.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Christof Nesemeier (55 yo)
Dr. Christof Nesemeier, Ph.D., serves as the Chief Executive Officer of MBB SE (formerly MBB Industries AG). Dr. Nesemeier is responsible for the strategic orientation and also heads the Holdings Managemen...
CEO Compensation Analysis
Compensation vs Market: Christof's total compensation ($USD2.38M) is above average for companies of similar size in the German market ($USD1.28M).
Compensation vs Earnings: Christof's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
MBB SE's company bio, employee growth, exchange listings and data sources
- Name: MBB SE
- Ticker: MBB
- Exchange: XTRA
- Founded: 1995
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Market Cap: €605.090m
- Shares outstanding: 5.93m
- Website: https://www.mbb.com/en.html
Number of Employees
- MBB SE
- Joachimsthaler Strasse 34
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MBB||DB (Deutsche Boerse AG)||Yes||Bearer Shares||DE||EUR||May 2006|
|MBB||XTRA (XETRA Trading Platform)||Yes||Bearer Shares||DE||EUR||May 2006|
|0J7X||LSE (London Stock Exchange)||Yes||Bearer Shares||GB||EUR||May 2006|
|MBBd||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Bearer Shares||GB||EUR||May 2006|
MBB SE is a private equity firm and family business specializes in acquisitions/buyouts, company successions, spin-offs, balance sheet restructuring, small and medium-sized family business and growth capit...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/28 20:09|
|End of Day Share Price||2020/11/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.