1. Germany Stocks

  2. •

    Finance

  3. •

    Financial conglomerates
MBB SE

MBB SE

198.60
EUR
+6.00
(+3.12%)
24.37EPS
15.26P/E
899.69MMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
35.35
36.05
38.36
50.43
61.19
76.91
97.57
116.24
115.08
154.19
166.44
196.72
219.16
219.23
Basic EPS, GAAP
2.09
2.01
1.79
2.16
0.71
2.34
4.44
2.14
-1.96
2.02
2.12
6.93
9.51
11.34
Free Cash Flow per Basic Share
1.97
2.22
3.44
4.88
0.58
3.65
11.41
9.44
10
6.08
22.03
35.76
45.83
53.16
Dividend per Share
0.5
0.55
0.57
0.59
1.22
1.32
0.68
0.7
1.77
1.98
1
0.99
3.32
- -
Book Value per Share
10.06
11.37
12.43
13.96
43.88
56.75
57.49
59.82
99.39
93.47
97.15
103.6
124.31
137.21
Tangible Book Value per Share
9.12
10.23
9.76
11.41
36.21
48.95
45.73
48.47
87.33
81.35
84.93
90.66
110.85
123.78
Basic Weighted Avg Shares
6
7
7
7
7
7
6
6
6
6
6
5
5
5
Sales/Revenue/Turnover
228
237
253
332
403
507
592
690
680
896
955
1,068
1,170
1,161
Operating Margin (%)
6.78
5.63
5.63
5.99
3.51
6.61
5.93
2.65
0.91
2.84
1.44
7.76
11.55
13.78
Depreciation Expense
5
6
7
8
10
15
27
40
37
43
44
47
53
57
Net Income, GAAP
13
13
12
14
5
15
27
13
-12
12
12
38
51
60
Effective Tax Rate (%)
12.42
4.22
23.75
24.72
42.67
26.15
21.9
54.11
91.92
43.7
30.36
33.25
33.26
32.74
Profit Margin (%)
5.9
5.58
4.66
4.29
1.16
3.04
4.55
1.84
-1.7
1.31
1.27
3.52
4.34
5.17
Working Capital
55
56
50
56
281
360
278
251
451
515
470
472
573
636
LT Debt
25
26
34
35
41
39
59
51
54
41
34
34
37
35
Total Equity
68
79
88
98
385
499
475
500
808
770
764
783
948
1,037
Return on Invested Capital (%)
15.83
13.36
8.4
10.24
3.03
4.92
6.9
1.42
0.08
1.55
1.18
6.49
9.38
10.86
Return on Capital (%)
16.96
13.56
10.08
9.82
0.04
0.97
3.78
2.84
-3.25
0.14
0.31
1.38
-0.09
-0.65
Return on Common Equity (%)
22.44
18.86
15
16.37
2.44
4.64
7.53
3.64
-2.47
2.09
2.21
6.75
8.32
9.41

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
20
22
26
LT Borrowings
21
20
18
LT Finance Leases
16
17
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
1,100
930
900

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
897
951
960
Cash, Cash Equivalents & STI
671
701
667
Accounts Receivable, Net
65
69
82
Inventories
41
45
49
Total Current Liabilities
324
300
324
Payables & Accruals
- -
- -
- -
ST Debt
20
22
26
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.34%
15.97%
21.1%
Free Cash Flow
94.99%
60.46%
25.98%
Net Income, GAAP
6.16%
-28.96%
34.84%
Sales/Revenue/Turnover
17.01%
11.66%
9.51%
Total Cash Common Dividend
40.21%
67.02%
229.84%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
205
262
298
304
1,068
2025
260
285
317
308
1,170
2026
237
299
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.02
1.4
0.76
5.27
6.93
2025
1.01
1.74
3.58
3.19
9.51
2026
1.45
3.11
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.99
2025
- -
- -
- -
- -
3.32
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Constantin Mang
Full Time Employees
4,146
Sector
Finance
Industry
Financial conglomerates
Address
Kurfürstendamm 188 Berlin BE Germany 10707
IPO Date
Jun 23, 2008
Website
mbb.com
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Business
MBB SE, a family-owned holding company headquartered in Berlin, Germany, and founded in 1995, acquires and manages medium-sized industrial companies with technology and engineering expertise across Technological Applications, Service & Infrastructure, and Consumer Goods segments. Its subsidiaries include Aumann AG, which provides e-mobility, coil winding, and automation solutions; Friedrich Vorwerk Group (60% stake), which specializes in pipeline and plant construction for gas and electricity grids; DTS IT AG, which offers cybersecurity software and cloud solutions; Delignit AG, which develops system solutions based on renewable resources; Hanke Tissue Spolka z o.o., which produces tissue and hygiene products; and CT Formpolster GmbH, which manufactures mattresses and e-commerce logistics systems; with prior ownership of OBO Werke GmbH & Co. KG until its 2022 sale. MBB SE operates primarily in Germany and Europe, serving industrial, energy, consumer, and digital markets. In recent developments, MBB SE achieves record 2024 revenue of 1,068 million euros with a 14% EBITDA margin, reports 37% EBITDA growth in H1 2025 with raised full-year forecasts to 1.1-1.2 billion euros revenue and 15-17% EBITDA margin in Q3 2025, gains promotion to the SDAX index in May 2025, launches multiple share buyback programs including up to 15 million euros in October 2024, and proposes its 15th consecutive base dividend increase.