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MBB SE (DE:MBB)
XETRA:MBB
MBB
MBB SE
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MBB SE (MBB) Financial Statements

4 Followers

MBB SE Financial Overview

MBB SE's market cap is currently ―. The company's EPS TTM is €5.287; its P/E ratio is 19.48; and it has a dividend yield of 1.00%. MBB SE is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 257.69M€ 260.46M€ 206.10M€ 172.20M€ 178.70M
Gross Profit€ 92.81M€ 97.73M€ 89.51M€ 74.61M€ 81.40M
EBIT€ 9.34M€ 20.53M€ 12.13M€ 4.09M€ 8.43M
EBITDA€ 21.81M€ 31.31M€ 22.45M€ 13.94M€ 18.55M
Net Income Common Stockholders€ 1.36M€ 6.90M€ 3.62M€ -127.00K€ 1.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 446.94M€ 378.25M€ 401.96M€ 340.56M€ 421.19M
Total Assets€ 1.12B€ 1.12B€ 1.10B€ 1.11B€ 1.15B
Total Debt€ 67.78M€ 83.04M€ 79.91M€ 81.95M€ 87.94M
Net Debt€ -379.17M€ -295.21M€ -322.05M€ -258.61M€ -333.25M
Total Liabilities€ 352.00M€ 352.93M€ 347.33M€ 325.99M€ 343.84M
Stockholders Equity€ 542.54M€ 541.98M€ 537.45M€ 565.02M€ 581.12M
Cash Flow-
Free Cash Flow€ 87.24M€ -38.16M€ -19.11M€ -38.90M€ 87.03M
Operating Cash Flow€ 99.55M€ -25.00M€ -8.78M€ -30.41M€ 97.71M
Investing Cash Flow€ -18.44M€ -33.84M€ 55.56M€ -29.97M€ -18.90M
Financing Cash Flow€ -12.67M€ -15.05M€ -9.44M€ -25.48M€ -37.21M
Currency in EUR

MBB SE Earnings and Revenue History

Income Statement >

MBB SE Debt to Assets

Balance Sheet >

MBB SE Cash Flow

Cash Flow >

MBB SE Forecast EPS vs Actual EPS

Earnings >

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