MBB SE
MBB.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €910,503 | €751,176 | €724,148 | €537,131 |
| - Cash | €302,013 | €268,451 | €308,387 | €390,149 |
| + Debt | €55,795 | €61,203 | €60,959 | €79,560 |
| Enterprise Value | €664,285 | €543,928 | €476,720 | €226,542 |
| Revenue | €316,802 | €285,497 | €260,049 | €303,797 |
| % Growth | 11% | 9.8% | -14.4% | – |
| Gross Profit | €162,503 | €142,415 | €121,238 | €57,301 |
| % Margin | 51.3% | 49.9% | 46.6% | 18.9% |
| EBITDA | €65,397 | €45,658 | €30,834 | €60,991 |
| % Margin | 20.6% | 16% | 11.9% | 20.1% |
| Net Income | €19,062 | €9,283 | €5,435 | €20,381 |
| % Margin | 6% | 3.3% | 2.1% | 6.7% |
| EPS Diluted | 3.58 | 1.74 | 1.01 | 5.27 |
| % Growth | 105.7% | 72.3% | -80.8% | – |
| Operating Cash Flow | €57,511 | €19,984 | -€49,965 | €152,352 |
| Capital Expenditures | -€11,062 | -€26,788 | -€14,136 | -€12,448 |
| Free Cash Flow | €46,449 | -€6,804 | -€64,101 | €139,904 |