The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

MBB.DE

Concerning the House

MBB SE, together with its subsidiaries, engages in the acquisition and management of medium-sized companies in Germany and internationally. It operates through four segments: Friedrich Vorwerk, Aumann, DTS, and Delignit. The company plans, builds, and operates systems for the transport and distribution of energy, including gas, electricity, hydrogen, and district-heating networks and facilities; offers winding technologies for electric motors, solutions for battery module and battery pack assembly, coating systems for electrode production, and systems for fuel cell production; and provides cyber security, data center, and cloud services, as well as managed services. It also develops, produces, and distributes ecological wood-based materials and system solutions, such as cargo area fittings for automotives, industrial and rail vehicle floors, fire protection and sound insulation solutions, and modular prefabricated components; manufactures tissue products comprising napkins, handkerchiefs, toilet paper, and household rolls; and engages in the manufacturing of mattresses, pillows, and other products from polyurethane foam. The company was formerly known as MBB Industries AG and changed its name to MBB SE in March 2015. MBB SE was founded in 1995 and is headquartered in Berlin, Germany.

Germany · www.mbb.com

The Ledger
LineMar 2025Jun 2025Sep 2025Dec 2025
Revenue$260.05M$285.50M$316.80M$307.66M
Gross profit$121.24M$142.41M$162.50M$160.80M
Operating income$16.35M$30.10M$47.98M$40.67M
Net income$5.43M$9.28M$19.06M$17.00M
Diluted EPS1.011.743.58
Free cash flow-$64.10M-$6.80M$46.45M$195.80M
CapEx-$14.14M-$26.79M-$11.06M-$21.32M
Quotation

$178.20

-3.20 (-1.8%)

52w hi$222.44
52w lo$154.92
Vol2.28K
As ofAug 13
The Verdict

Hold

Our score +0.17

Short-0.15
Medium+0.19
Long+0.76

computed 2026-08-13

By the Numbers

MBB SE

Industrials · Conglomerates

Market cap$947.34M
Enterprise value$614.51M
Trailing P/E17.89x
Forward P/E16.80x
EV / EBITDA2.83x
P / S (ttm)0.80x
Profit margin4.5%
Return on equity13.7%
Revenue growth-8.0%
Earnings growth+43.6%
Debt / equity5.84
Risk Metrics
Beta vs SPX0.31
Corr SPX0.15
Annual vol34.2%
Annual ret+38.9%
Sharpe1.14
Max DD-29.2%

Window: 504 trading days (489 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.53
Sector+0.07
Technical+0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$182.60$184.40$177.20$178.202.28K
Aug 12$182.80$186.80$181.00$181.402.20K
Aug 11$184.00$187.40$184.00$187.001.46K
Aug 10$188.20$190.80$185.60$185.802.12K
Aug 7$196.00$196.00$186.60$189.202.32K