MBB.DE

Strong BuyUnloved Quality

MBB SE · Industrials · Germany · $1.0B

EUR 173.20 +0.3% · close 5 Oct · scored 7 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

96
StockRank
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Quality
84
Value
74
Momentum
43

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
15.3x
peers 15.3x
ROE
15.4%
peers 8.7%
D/E
0.1x
peers 0.5x
Dividend %
0.7%
trailing yield

ABOUT MBB SE

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MBB SE is a German medium-sized industrial holding company focused on acquiring and developing high-tech industrial and service companies with strong market positions. The company's competitive advantage lies in its active and entrepreneurial approach to managing its portfolio, fostering organic growth and operational improvements within its subsidiaries. MBB targets niche market leaders, ensuring diversification and robust profitability across its varied holdings.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue680.3M896.5M954.6M1.1B1.2B14.5%1.2B1.2B1.3B4.3%
EPS (EUR)-1.962.022.126.939.5167.6%11.379.6110.917.1%
Shares5.9M5.8M5.7M5.4M5.3M-10.5%5.2M———
Debt87.9M67.8M54.1M62.3M57.6M-10.0%61.5M———
Equity581.1M542.5M555.3M560.5M660.9M3.3%————
Op CF59.1M35.4M126.4M194.2M244.7M42.6%283.0M———
Inv CF-85.1M-26.7M-95.0M-49.8M-165.0M—————
Fin CF232.8M-62.6M-80.1M-68.2M41.1M—————
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PRICE (1Y) · EUR-4.4%
17217517918318721 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 61% of stocks we rank over the past year (36% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 173.20
RSI (14)
52.6
52-Week Range-22.5% from high
Low EUR 160.20High EUR 223.44

SCORE BREAKDOWN

Quality
84
ROIC
15.5%77.4
ROE
15.4%76.1
GP/Assets
44.2%90.9
Op. Margin
19.4%85.2
FCF/Assets
13.9%92.4
Piotroski
891.7
Int. Cover
44.3x75.5
D/E Ratio
0.06x80.1
Current Ratio
2.96x81.5
Value
74
P/E (TTM)
15.3x62.2
EV/EBITDA
2.5x97.0
P/FCF
4.5x90.6
P/B
1.3x67.7
P/S
0.7x71.4
Div Yield
0.7%19.5
Momentum
43
52W High %
78%55.2
RS 6M
-8%56.6
SMA 50/200
0.95x39.5
EPS Rev 4W
-3.1%15.6
EPS Rev 12W
-16.0%6.5
EPS Improve
-4%17.0
Q Growth
75%77.9

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
15.9x
Gross Margin
53.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of MBB.DE are excluded.

TickerCompanyMkt CapStockRankSignal
MBB.DEMBB SE(you)$1.0B96Strong Buy
INH.DEINDUS Holding AG$1.2B96Strong Buy
TKA.DEthyssenkrupp AG$10.6B60Hold
BYW6.DEBayWa Aktiengesellschaft$306M25Sell
VH2.DEFriedrich Vorwerk Group SE$1.5B94Strong Buy
STO3.DESto SE & Co. KGaA$719M87Strong Buy
WAC.DEWacker Neuson SE$1.8B89Strong Buy
PFV.DEPfeiffer Vacuum Technology AG$1.9B88Strong Buy
MLHK.PAH&K AG$1.3B79Buy
SIX3.DESixt SE$3.0B88Strong Buy

Peer medians: ROE 8.7% · P/E 15.3x · Gross margin 31.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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MBB SE (MBB.DE): Stock Score Summary

MBB SE (MBB.DE) has a MoatMap StockRank of 96/100 based on Quality (84/100), Value (74/100), and Momentum (43/100) factor scores. The current signal is STRONG BUY.

MBB SE is a German medium-sized industrial holding company focused on acquiring and developing high-tech industrial and service companies with strong market positions. The company's competitive advantage lies in its active and entrepreneurial approach to managing its portfolio, fostering organic growth and operational improvements within its subsidiaries. MBB targets niche market leaders, ensuring diversification and robust profitability across its varied holdings.

Key Financial Metrics

PriceEUR 173.20
Market Cap$1.0B
P/E (TTM)15.26
P/E (Forward)15.92
Price/Book1.26
Return on Equity15.4%
Return on Invested Capital15.5%
Debt/Equity0.06x
Gross Margin53.6%
Operating Margin19.4%
Revenue Growth7.7%
Dividend Yield0.7%
Free Cash Flow$230M

MBB SE operates in the Conglomerates industry, part of the Industrials sector (Germany).

Frequently Asked Questions

What is MBB SE’s (MBB.DE) StockRank?
MoatMap’s StockRank for MBB SE (MBB.DE) is 96/100, with a Strong Buy signal. It is a composite of Quality (84), Value (74), and Momentum (43) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does MBB SE have an economic moat?
MBB SE (MBB.DE) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MBB SE a buy, hold, or sell?
MoatMap’s current signal for MBB SE (MBB.DE) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is MBB SE in?
MBB SE (MBB.DE) operates in the Industrials sector, specifically the Conglomerates industry (Germany).