|
Market Closed -
Deutsche Boerse AG
11:58:26 2026-08-19 EDT
|
5-day change | 1st Jan Change | ||
| 176.40 EUR | -1.78% |
|
-4.85% | -13.74% |
| 08-13 | MBB SE, H1 2026 Earnings Call, Aug 13, 2026 | |
| 08-13 | MBB SE Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: MBB SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 680.3 | 896.5 | 954.6 | 1,068 | 1,170 | 1,214 | 1,312 | 1,320 |
| Change | - | 31.77% | 6.49% | 11.92% | 9.51% | 3.74% | 8.13% | 0.55% |
| EBITDA 1 | 55.9 | 87.98 | 78.19 | 145.7 | 217.8 | 218.4 | 236.6 | 245 |
| Change | - | 57.39% | -11.13% | 86.32% | 49.53% | 0.24% | 8.33% | 3.54% |
| EBIT 1 | 19 | 44.57 | 33.92 | 99.04 | 164.5 | 165.6 | 183.2 | 193.4 |
| Change | - | 134.55% | -23.9% | 191.98% | 66.07% | 0.69% | 10.61% | 5.59% |
| Interest Paid 1 | - | -2.937 | 0.908 | -4.721 | -3.985 | -4.5 | -3.2 | -2.7 |
| Earnings before Tax (EBT) 1 | 12.98 | 42.91 | 34.83 | 99.98 | 157.3 | 163.6 | 187.6 | 213.9 |
| Change | - | 230.68% | -18.83% | 187.07% | 57.36% | 4.02% | 14.63% | 14.02% |
| Net income 1 | -11.57 | 11.76 | 12.15 | 37.66 | 50.78 | 48.9 | 57.55 | 71.6 |
| Change | - | 201.68% | 3.28% | 209.96% | 34.84% | -3.7% | 17.69% | 24.41% |
| Announcement Date | 3/31/22 | 3/30/23 | 3/26/24 | 3/31/25 | 3/31/26 | - | - | - |
Forecast Balance Sheet: MBB SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -333 | -445 | -475 | -554 | -764 | -632 | -686 | -738 |
| Change | - | -33.63% | -6.74% | -16.63% | -37.91% | 17.25% | -8.54% | -7.58% |
| Announcement Date | 3/31/22 | 3/30/23 | 3/26/24 | 3/31/25 | 3/31/26 | - | - | - |
Cash Flow Forecast: MBB SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 29.58 | 44.3 | 48.22 | 56.46 | 73.31 | 73 | 75.2 | 77.4 |
| Change | - | 49.75% | 8.85% | 17.08% | 29.84% | -0.42% | 3.01% | 2.93% |
| Free Cash Flow (FCF) 1 | 29.54 | -8.933 | 78.14 | 137.7 | 171.3 | 107.5 | 103.6 | 105.7 |
| Change | - | -130.24% | 974.72% | 76.26% | 24.4% | -37.26% | -3.63% | 2.03% |
| Announcement Date | 3/31/22 | 3/30/23 | 3/26/24 | 3/31/25 | 3/31/26 | - | - | - |
Forecast Financial Ratios: MBB SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.22% | 9.81% | 8.19% | 13.64% | 18.62% | 17.99% | 18.02% | 18.56% |
| EBIT Margin (%) | 2.79% | 4.97% | 3.55% | 9.27% | 14.06% | 13.64% | 13.96% | 14.65% |
| EBT Margin (%) | 1.91% | 4.79% | 3.65% | 9.36% | 13.45% | 13.48% | 14.29% | 16.21% |
| Net margin (%) | -1.7% | 1.31% | 1.27% | 3.52% | 4.34% | 4.03% | 4.38% | 5.43% |
| FCF margin (%) | 4.34% | -1% | 8.19% | 12.89% | 14.64% | 8.86% | 7.89% | 8.01% |
| FCF / Net Income (%) | -255.3% | -75.94% | 643.12% | 365.72% | 337.42% | 219.84% | 180.02% | 147.63% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | 2.21% | 6.75% | 8.32% | 16% | 14.4% | 13.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.35% | 4.94% | 5.05% | 5.28% | 6.27% | 6.01% | 5.73% | 5.86% |
| CAPEX / EBITDA (%) | 52.93% | 50.36% | 61.68% | 38.76% | 33.65% | 33.43% | 31.79% | 31.6% |
| CAPEX / FCF (%) | 100.16% | -495.95% | 61.72% | 40.99% | 42.79% | 67.91% | 72.59% | 73.23% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.99 | 0.99 | 1.01 | 1.11 | 1.21 | 1.237 | 1.357 | 1.39 |
| Change | - | 0% | 2.02% | 9.9% | 9.01% | 2.2% | 9.7% | 2.46% |
| Book Value Per Share 1 | 99.39 | 91.33 | 97.15 | 103.2 | 123.8 | 182.4 | 198 | 211.5 |
| Change | - | -8.11% | 6.37% | 6.24% | 19.94% | 47.33% | 8.55% | 6.83% |
| EPS 1 | -1.96 | 2.19 | 2.1 | 6.93 | 9.51 | 9.015 | 10.61 | 13.17 |
| Change | - | 211.73% | -4.11% | 230% | 37.23% | -5.21% | 17.69% | 24.13% |
| Nbr of stocks (in thousands) | 5,932 | 5,847 | 5,716 | 5,436 | 5,411 | 5,253 | 5,253 | 5,253 |
| Announcement Date | 3/31/22 | 3/30/23 | 3/26/24 | 3/31/25 | 3/31/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.7x | 16.7x |
| PBR | 0.97x | 0.9x |
| EV / Sales | 0.25x | 0.19x |
| Yield | 0.7% | 0.77% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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