MBB SE (MBB.DE) Stock Fundamental Analysis
FRA:MBB - Deutsche Boerse Ag - DE000A0ETBQ4 - Common Stock - Currency: EUR
Overall MBB gets a fundamental rating of 6 out of 10. We evaluated MBB against 14 industry peers in the Industrial Conglomerates industry. MBB has an excellent financial health rating, but there are some minor concerns on its profitability. MBB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MBB was profitable.
MBB had a positive operating cash flow in the past year.
MBB had positive earnings in 4 of the past 5 years.
Each year in the past 5 years MBB had a positive operating cash flow.
1.2 Ratios
MBB's Return On Assets of 3.10% is on the low side compared to the rest of the industry. MBB is outperformed by 64.29% of its industry peers.
The Return On Equity of MBB (6.72%) is worse than 64.29% of its industry peers.
MBB has a Return On Invested Capital (6.68%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for MBB is below the industry average of 6.98%.
The last Return On Invested Capital (6.68%) for MBB is above the 3 year average (3.18%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.1% | ||
| ROE | 6.72% | ||
| ROIC | 6.68% |
ROA(3y)1.74%
ROA(5y)1.16%
ROE(3y)3.69%
ROE(5y)2.53%
ROIC(3y)3.18%
ROIC(5y)2.53%
1.3 Margins
The Profit Margin of MBB (3.52%) is worse than 64.29% of its industry peers.
In the last couple of years the Profit Margin of MBB has declined.
Looking at the Operating Margin, with a value of 8.25%, MBB is in line with its industry, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Operating Margin of MBB has grown nicely.
With a decent Gross Margin value of 45.29%, MBB is doing good in the industry, outperforming 64.29% of the companies in the same industry.
MBB's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.25% | ||
| PM (TTM) | 3.52% | ||
| GM | 45.29% |
OM growth 3Y82.69%
OM growth 5Y4.33%
PM growth 3YN/A
PM growth 5Y-4.98%
GM growth 3Y-0.07%
GM growth 5Y1.98%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), MBB is destroying value.
The number of shares outstanding for MBB has been reduced compared to 1 year ago.
The number of shares outstanding for MBB has been reduced compared to 5 years ago.
MBB has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.45 indicates that MBB is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of MBB (2.45) is better than 71.43% of its industry peers.
MBB has a debt to FCF ratio of 0.53. This is a very positive value and a sign of high solvency as it would only need 0.53 years to pay back of all of its debts.
MBB has a Debt to FCF ratio of 0.53. This is amongst the best in the industry. MBB outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that MBB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.08, MBB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.53 | ||
| Altman-Z | 2.45 |
ROIC/WACC0.93
WACC7.16%
2.3 Liquidity
MBB has a Current Ratio of 2.50. This indicates that MBB is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of MBB (2.50) is better than 92.86% of its industry peers.
MBB has a Quick Ratio of 2.36. This indicates that MBB is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.36, MBB belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.5 | ||
| Quick Ratio | 2.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 225.07% over the past year.
MBB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.32% yearly.
The Revenue has grown by 11.92% in the past year. This is quite good.
MBB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.53% yearly.
EPS 1Y (TTM)225.07%
EPS 3YN/A
EPS 5Y9.32%
EPS Q2Q%123.24%
Revenue 1Y (TTM)11.92%
Revenue growth 3Y16.23%
Revenue growth 5Y12.53%
Sales Q2Q%15.26%
3.2 Future
MBB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.22% yearly.
Based on estimates for the next years, MBB will show a small growth in Revenue. The Revenue will grow by 5.59% on average per year.
EPS Next Y43.86%
EPS Next 2Y26.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.08%
Revenue Next 2Y5.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.39, which indicates a rather expensive current valuation of MBB.
64.29% of the companies in the same industry are cheaper than MBB, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.78. MBB is around the same levels.
A Price/Forward Earnings ratio of 17.28 indicates a rather expensive valuation of MBB.
MBB's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of MBB to the average of the S&P500 Index (21.32), we can say MBB is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.39 | ||
| Fwd PE | 17.28 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than MBB, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MBB is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.38 | ||
| EV/EBITDA | 2.31 |
4.3 Compensation for Growth
MBB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as MBB's earnings are expected to grow with 26.22% in the coming years.
PEG (NY)0.53
PEG (5Y)2.51
EPS Next 2Y26.22%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.72%, MBB is not a good candidate for dividend investing.
With a Dividend Yield of 0.72, MBB pays less dividend than the industry average, which is at 3.81. 85.71% of the companies listed in the same industry pay a better dividend than MBB!
With a Dividend Yield of 0.72, MBB pays less dividend than the S&P500 average, which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
5.2 History
On average, the dividend of MBB grows each year by 8.11%, which is quite nice.
Dividend Growth(5Y)8.11%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
MBB pays out 14.28% of its income as dividend. This is a sustainable payout ratio.
MBB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP14.28%
EPS Next 2Y26.22%
EPS Next 3YN/A
FRA:MBB (4/28/2025, 5:29:46 PM)
161.6
+3.8 (+2.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)
Earnings (Next)
Inst Owners5.53%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap879.10M
Analysts77.14
Price Target150.96 (-6.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.72% |
Yearly Dividend0.97
Dividend Growth(5Y)8.11%
DP14.28%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)17.15%
PT rev (3m)18.88%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)10.17%
EPS NY rev (3m)25.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.93%
Revenue NY rev (3m)-1.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.39 | ||
| Fwd PE | 17.28 | ||
| P/S | 0.82 | ||
| P/FCF | 6.38 | ||
| P/OCF | 4.53 | ||
| P/B | 1.57 | ||
| P/tB | 1.79 | ||
| EV/EBITDA | 2.31 |
EPS(TTM)6.91
EY4.28%
EPS(NY)9.35
Fwd EY5.79%
FCF(TTM)25.32
FCFY15.67%
OCF(TTM)35.7
OCFY22.09%
SpS196.39
BVpS103.04
TBVpS90.17
PEG (NY)0.53
PEG (5Y)2.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.1% | ||
| ROE | 6.72% | ||
| ROCE | 9.79% | ||
| ROIC | 6.68% | ||
| ROICexc | 15.21% | ||
| ROICexgc | 18.48% | ||
| OM | 8.25% | ||
| PM (TTM) | 3.52% | ||
| GM | 45.29% | ||
| FCFM | 12.89% |
ROA(3y)1.74%
ROA(5y)1.16%
ROE(3y)3.69%
ROE(5y)2.53%
ROIC(3y)3.18%
ROIC(5y)2.53%
ROICexc(3y)6.98%
ROICexc(5y)5.17%
ROICexgc(3y)8.44%
ROICexgc(5y)6.22%
ROCE(3y)4.67%
ROCE(5y)3.71%
ROICexcg growth 3Y135.99%
ROICexcg growth 5Y16.1%
ROICexc growth 3Y132.22%
ROICexc growth 5Y16.33%
OM growth 3Y82.69%
OM growth 5Y4.33%
PM growth 3YN/A
PM growth 5Y-4.98%
GM growth 3Y-0.07%
GM growth 5Y1.98%
F-Score8
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.53 | ||
| Debt/EBITDA | 0.33 | ||
| Cap/Depr | 121.05% | ||
| Cap/Sales | 5.28% | ||
| Interest Coverage | 20.56 | ||
| Cash Conversion | 144.09% | ||
| Profit Quality | 365.72% | ||
| Current Ratio | 2.5 | ||
| Quick Ratio | 2.36 | ||
| Altman-Z | 2.45 |
F-Score8
WACC7.16%
ROIC/WACC0.93
Cap/Depr(3y)110.68%
Cap/Depr(5y)104.36%
Cap/Sales(3y)5.09%
Cap/Sales(5y)5.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)225.07%
EPS 3YN/A
EPS 5Y9.32%
EPS Q2Q%123.24%
EPS Next Y43.86%
EPS Next 2Y26.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.92%
Revenue growth 3Y16.23%
Revenue growth 5Y12.53%
Sales Q2Q%15.26%
Revenue Next Year6.08%
Revenue Next 2Y5.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y473.94%
EBIT growth 3Y112.35%
EBIT growth 5Y17.41%
EBIT Next Year91.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.26%
FCF growth 3Y88.32%
FCF growth 5Y22.92%
OCF growth 1Y53.68%
OCF growth 3Y48.65%
OCF growth 5Y22.91%