MBB SE

As of June 30, 2026, MBB SE carries a market capitalization of 893.45M, placing it among publicly traded companies globally. Its enterprise value stands at 611.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MBB SE's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, MBB SE has 5.20M shares outstanding.

As of June 30, 2026, MBB SE trades at a trailing price-to-earnings ratio of 15.16. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 1.25.

As of June 30, 2026, MBB SE trades at an EV/EBITDA multiple of 2.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MBB SE trades at an EV/FCF ratio of 2.15, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 611.74M versus a market cap of 893.45M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MBB SE maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.89, indicating elevated leverage, while an interest coverage ratio of 55.84 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MBB SE posted a return on equity (ROE) of 9.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.65, pointing to unprofitable operations over the period. The company generates approximately 282,704.51 in revenue per employee across its workforce of 4,105.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.07 indicates how many times MBB SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MBB SE recorded 62.80M in income tax expense. That works out to an effective tax rate of 32.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 191.83M, leaving 60.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, MBB SE's stock has gained approximately 2.59% over the past 52 weeks. The 50-day moving average sits at 177.11, while the 200-day moving average is 187.40.

Over the twelve months ended June 30, 2026, MBB SE generated 1.16B in revenue and converted that into 60.00M in net income, yielding earnings per share of 24.37. EBITDA reached 217.37M, while operating income came in at 159.90M.

As of June 30, 2026, MBB SE holds 666.70M in cash and equivalents against 61.15M in total debt, resulting in a net debt position of -368.01M. Total book value stands at 713.55M, with working capital of 635.60M providing operational flexibility.

MBB SE produced 281.41M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, MBB SE posted a gross margin of 53.75, reflecting its pricing power and cost economics. The operating margin of 13.78 and net profit margin of 5.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MBB SE paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 30.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -11.47, meaning MBB SE raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, MBB SE has an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.