MBB SE O.N.

Bid 158,80 EUR
Ask 160,00 EUR

Firmenbeschreibung

Die MBB SE ist eine familiengeführte mittelständische Unternehmensgruppe, die seit ihrer Gründung im Jahr 1995 durch organisches Wachstum und Kauf von Unternehmen nachhaltig wächst. Kern des Geschäftsmodells ist die langfristige Wertsteigerung der einzelnen Unternehmen und der Gruppe als Ganzes. Seit Anbeginn war das Geschäftsmodell überdurchschnittlich profitabel - substanzielles Wachstum und nachhaltige Renditen sind auch zukünftig Ziel der MBB SE.

KeyData

endOfFinancialYear: 31.12.2024 00:00
stockholderStructure: Dr. Christof Nesemeier (39%),Gert-Maria Freimuth (32%),Free float (29%)
sharesOutstanding: 5890000.0000
ceo: Dr. Constantin Mang
board: Dr. Jakob Ammer, Torben Teichler
supervisoryBoard: Dr. Christof Nesemeier, Gert-Maria Freimuth, Anton Breitkopf
countryID: 2
freeFloat: 29.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Diversifizierte Industrieunternehmen
industryName: Industrie
subsectorName: Diversifizierte Industrieunternehmen
country: Deutschland
countryName: Deutschland

Kontakt

name: Dr. Constantin Mang
phone: +49 30 844153-30
irWebSite: https://www.mbb.com/en/ir/shares.html

Adresse

street: Joachimsthaler Str. 34
city: D-10719 Berlin
phone: +49-30-84415-330
fax: +49-30-84415-333
webSite: www.mbb.com/
email: request@mbb.com

Finanzen (kurz)

year: 2021 cash: 416.8000
balanceSheetTotal: 1152.3000 liabilities: 343.8000
totalShareholdersEquity: 581.1000 sales: 680.3000
bankLoans: 55.9000 investment: 0.1000
incomeBeforeTaxes: 13.0000 netIncome: -11.6000
cashFlow: 206.8000 employees: 3541
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 362.7060
balanceSheetTotal: 1121.5270 liabilities: 352.0000
totalShareholdersEquity: 542.5400 sales: 896.4530
investment: 3.8980 incomeBeforeTaxes: 42.9060
netIncome: 11.7640 employees: 3571
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 313.9010
balanceSheetTotal: 1149.0200 liabilities: 385.1120
totalShareholdersEquity: 763.9080 sales: 954.6200
investment: 6.0950 incomeBeforeTaxes: 34.8270
netIncome: 12.1500 employees: 3782
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 416.8000
balanceSheetTotal: 1152.3000
liabilities: 343.8000
totalShareholdersEquity: 581.1000
sales: 680.3000
bankLoans: 55.9000
investment: 0.1000
incomeBeforeTaxes: 13.0000
netIncome: -11.6000
cashFlow: 206.8000
employees: 3541
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 362.7060
balanceSheetTotal: 1121.5270
liabilities: 352.0000
totalShareholdersEquity: 542.5400
sales: 896.4530
investment: 3.8980
incomeBeforeTaxes: 42.9060
netIncome: 11.7640
employees: 3571
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 313.9010
balanceSheetTotal: 1149.0200
liabilities: 385.1120
totalShareholdersEquity: 763.9080
sales: 954.6200
investment: 6.0950
incomeBeforeTaxes: 34.8270
netIncome: 12.1500
employees: 3782
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 1121.5270 cash: 362.7060
currentAssets: 761.6970 fixedAssets: 359.8310
liabilities: 246.5460 nonCurrentLiabilities: 105.4540
totalLiabilitiesEquity: 1121.5270 provisions: 223.3450
totalShareholdersEquity: 542.5400 employees: 3571
property: 190.8900 intangibleAssets: 21.6180
inventories: 65.0270 accountsReceivable: 65.4690
accountsPayable: 66.5710 liabilitiesTotal: 352.0000
longTermDebt: 30.3960 shortTermDebt: 18.7590
minorityInterests: 226.9870 sales: 896.4530
depreciation: 43.4070 netIncome: 11.7640
operatingResult: 44.5710 incomeInterest: 0.3480
incomeTaxes: 17.8620 minorityInterestsProfit: 12.3910
revenuePerEmployee: 251036.9644 cashFlow: 35.3700
cashFlowInvesting: -26.6970 cashFlowFinancing: -62.6300
accountingStandard: IFRS equityRatio: 48.3751
debtEquityRatio: 106.7178 liquidityI: 147.1149
liquidityII: 173.6694 netMargin: 1.3123
cashFlowMargin: 3.9455 ebitMargin: 4.9719
ebitdaMargin: 0.0000 preTaxROE: 7.9084
preTaxROA: 3.8257 roe: 2.1683
roa: 1.0489 revenuesGrowth: 31.7732
taxExpenseRate: 41.6305 equityTurnover: 1.6523
epsBasic: 2.0200 incomeBeforeTaxes: 42.9060
priceEarningsRatioCompany: 45.0990 priceCashFlowRatio: 15.5671
dividendYield: 1.0867 bookValuePerShare: 89.7651
marketCap: 550608400.0000 earningsYield: 2.2173
cashFlowPerShare: 5.8521 netAssetsPerShare: 127.3208
priceBookValueRatio: 1.0149 dividendsPerShare: 0.9900
priceEarningsRatio: 46.8045 netEarningsPerShare: 1.9464
currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 1149.0200 cash: 313.9010
currentAssets: 752.6550 fixedAssets: 396.3660
liabilities: 282.4500 nonCurrentLiabilities: 102.6620
totalLiabilitiesEquity: 1149.0200 provisions: 107.9970
totalShareholdersEquity: 763.9080 employees: 3782
property: 207.8910 intangibleAssets: 21.0980
inventories: 54.3770 accountsReceivable: 81.9620
accountsPayable: 66.3160 liabilitiesTotal: 385.1120
longTermDebt: 23.0440 shortTermDebt: 12.4730
minorityInterests: 208.5820 sales: 954.6200
depreciation: 44.2720 netIncome: 12.1500
operatingResult: 33.9190 incomeInterest: 1.2590
incomeTaxes: 9.6870 minorityInterestsProfit: 12.1040
revenuePerEmployee: 252411.4225 cashFlow: 126.3640
cashFlowInvesting: -94.9750 cashFlowFinancing: -80.0970
accountingStandard: IFRS equityRatio: 66.4834
debtEquityRatio: 50.4134 liquidityI: 111.1351
liquidityII: 140.1533 netMargin: 1.2728
cashFlowMargin: 13.2371 ebitMargin: 3.5531
ebitdaMargin: 0.0000 preTaxROE: 4.5591
preTaxROA: 3.0310 roe: 1.5905
roa: 1.0574 netIncomeGrowth: 3.2812
revenuesGrowth: 6.4886 taxExpenseRate: 27.8146
equityTurnover: 1.2497 epsBasic: 2.1200
epsBasicGrowth: 4.9505 incomeBeforeTaxes: 34.8270
priceEarningsRatioCompany: 44.2453 priceCashFlowRatio: 4.3721
dividendYield: 1.0661 bookValuePerShare: 129.6958
marketCap: 552482000.0000 earningsYield: 2.2601
pegRatio: 8.9375 cashFlowPerShare: 21.4540
netAssetsPerShare: 165.1087 priceBookValueRatio: 0.7232
dividendsPerShare: 1.0000 priceEarningsRatio: 45.4718
netEarningsPerShare: 2.0628 currency: EUR
year: 2024 priceEarningsRatioCompany: 80.1887
priceCashFlowRatio: 7.9239 dividendYield: 0.5882
bookValuePerShare: 129.6958 marketCap: 1001300000.0000
earningsYield: 1.2471 pegRatio: 16.1981
cashFlowPerShare: 21.4540 netAssetsPerShare: 129.6958
priceBookValueRatio: 1.3108 priceEarningsRatio: 82.4115
netEarningsPerShare: 2.0628 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 1121.5270
cash: 362.7060
currentAssets: 761.6970
fixedAssets: 359.8310
liabilities: 246.5460
nonCurrentLiabilities: 105.4540
totalLiabilitiesEquity: 1121.5270
provisions: 223.3450
totalShareholdersEquity: 542.5400
employees: 3571
property: 190.8900
intangibleAssets: 21.6180
inventories: 65.0270
accountsReceivable: 65.4690
accountsPayable: 66.5710
liabilitiesTotal: 352.0000
longTermDebt: 30.3960
shortTermDebt: 18.7590
minorityInterests: 226.9870
sales: 896.4530
depreciation: 43.4070
netIncome: 11.7640
operatingResult: 44.5710
incomeInterest: 0.3480
incomeTaxes: 17.8620
minorityInterestsProfit: 12.3910
revenuePerEmployee: 251036.9644
cashFlow: 35.3700
cashFlowInvesting: -26.6970
cashFlowFinancing: -62.6300
accountingStandard: IFRS
equityRatio: 48.3751
debtEquityRatio: 106.7178
liquidityI: 147.1149
liquidityII: 173.6694
netMargin: 1.3123
cashFlowMargin: 3.9455
ebitMargin: 4.9719
ebitdaMargin: 0.0000
preTaxROE: 7.9084
preTaxROA: 3.8257
roe: 2.1683
roa: 1.0489
revenuesGrowth: 31.7732
taxExpenseRate: 41.6305
equityTurnover: 1.6523
epsBasic: 2.0200
incomeBeforeTaxes: 42.9060
priceEarningsRatioCompany: 45.0990
priceCashFlowRatio: 15.5671
dividendYield: 1.0867
bookValuePerShare: 89.7651
marketCap: 550608400.0000
earningsYield: 2.2173
cashFlowPerShare: 5.8521
netAssetsPerShare: 127.3208
priceBookValueRatio: 1.0149
dividendsPerShare: 0.9900
priceEarningsRatio: 46.8045
netEarningsPerShare: 1.9464
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 1149.0200
cash: 313.9010
currentAssets: 752.6550
fixedAssets: 396.3660
liabilities: 282.4500
nonCurrentLiabilities: 102.6620
totalLiabilitiesEquity: 1149.0200
provisions: 107.9970
totalShareholdersEquity: 763.9080
employees: 3782
property: 207.8910
intangibleAssets: 21.0980
inventories: 54.3770
accountsReceivable: 81.9620
accountsPayable: 66.3160
liabilitiesTotal: 385.1120
longTermDebt: 23.0440
shortTermDebt: 12.4730
minorityInterests: 208.5820
sales: 954.6200
depreciation: 44.2720
netIncome: 12.1500
operatingResult: 33.9190
incomeInterest: 1.2590
incomeTaxes: 9.6870
minorityInterestsProfit: 12.1040
revenuePerEmployee: 252411.4225
cashFlow: 126.3640
cashFlowInvesting: -94.9750
cashFlowFinancing: -80.0970
accountingStandard: IFRS
equityRatio: 66.4834
debtEquityRatio: 50.4134
liquidityI: 111.1351
liquidityII: 140.1533
netMargin: 1.2728
cashFlowMargin: 13.2371
ebitMargin: 3.5531
ebitdaMargin: 0.0000
preTaxROE: 4.5591
preTaxROA: 3.0310
roe: 1.5905
roa: 1.0574
netIncomeGrowth: 3.2812
revenuesGrowth: 6.4886
taxExpenseRate: 27.8146
equityTurnover: 1.2497
epsBasic: 2.1200
epsBasicGrowth: 4.9505
incomeBeforeTaxes: 34.8270
priceEarningsRatioCompany: 44.2453
priceCashFlowRatio: 4.3721
dividendYield: 1.0661
bookValuePerShare: 129.6958
marketCap: 552482000.0000
earningsYield: 2.2601
pegRatio: 8.9375
cashFlowPerShare: 21.4540
netAssetsPerShare: 165.1087
priceBookValueRatio: 0.7232
dividendsPerShare: 1.0000
priceEarningsRatio: 45.4718
netEarningsPerShare: 2.0628
currency: EUR
year: 2024
priceEarningsRatioCompany: 80.1887
priceCashFlowRatio: 7.9239
dividendYield: 0.5882
bookValuePerShare: 129.6958
marketCap: 1001300000.0000
earningsYield: 1.2471
pegRatio: 16.1981
cashFlowPerShare: 21.4540
netAssetsPerShare: 129.6958
priceBookValueRatio: 1.3108
priceEarningsRatio: 82.4115
netEarningsPerShare: 2.0628
currency: EUR