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Pre-market 01:30:08 | |||
| 180.60 EUR | +5.12% |
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183.70 | +1.72% |
| 07-15 | Friedrich Vorwerk wins contract for hydrogen pipeline H2Coastlink 1 | DP |
| 05-12 | MBB shares slump despite profit surge at subsidiary Vorwerk | DP |
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 | 1,213 | 1,312 | 1,319 |
| Change | - | 31.77% | 6.49% | 11.92% | 9.51% | 3.69% | 8.13% | 0.53% |
| EBITDA 1 | 55.9 | 87.98 | 78.19 | 145.7 | 217.8 | 201.5 | 220.4 | 221.2 |
| Change | - | 57.39% | -11.13% | 86.32% | 49.53% | -7.48% | 9.36% | 0.36% |
| EBIT 1 | 19 | 44.57 | 33.92 | 99.04 | 164.5 | 149.1 | 167.3 | 170.2 |
| Change | - | 134.55% | -23.9% | 191.98% | 66.07% | -9.34% | 12.23% | 1.68% |
| Interest Paid 1 | - | -2.937 | 0.908 | -4.721 | -3.985 | -4.6 | -3.4 | -3.1 |
| Earnings before Tax (EBT) 1 | 12.98 | 42.91 | 34.83 | 99.98 | 157.3 | 153.4 | 177.3 | 191.7 |
| Change | - | 230.68% | -18.83% | 187.07% | 57.36% | -2.49% | 15.58% | 8.12% |
| Net income 1 | -11.57 | 11.76 | 12.15 | 37.66 | 50.78 | 45.55 | 54.15 | 64.1 |
| Change | - | 201.68% | 3.28% | 209.96% | 34.84% | -10.3% | 18.88% | 18.37% |
| 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 | -625 | -670 | -704 |
| Change | - | -33.63% | -6.74% | -16.63% | -37.91% | 18.17% | -7.2% | -5.07% |
| 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 | 86.8 | 84 | 87.1 |
| Change | - | -130.24% | 974.72% | 76.26% | 24.4% | -49.34% | -3.23% | 3.69% |
| 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% | 16.61% | 16.8% | 16.77% |
| EBIT Margin (%) | 2.79% | 4.97% | 3.55% | 9.27% | 14.06% | 12.29% | 12.76% | 12.9% |
| EBT Margin (%) | 1.91% | 4.79% | 3.65% | 9.36% | 13.45% | 12.64% | 13.52% | 14.54% |
| Net margin (%) | -1.7% | 1.31% | 1.27% | 3.52% | 4.34% | 3.75% | 4.13% | 4.86% |
| FCF margin (%) | 4.34% | -1% | 8.19% | 12.89% | 14.64% | 7.16% | 6.4% | 6.6% |
| FCF / Net Income (%) | -255.3% | -75.94% | 643.12% | 365.72% | 337.42% | 190.56% | 155.12% | 135.88% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | 2.21% | 6.75% | 8.32% | 13.3% | 12.5% | 11.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.35% | 4.94% | 5.05% | 5.28% | 6.27% | 6.02% | 5.73% | 5.87% |
| CAPEX / EBITDA (%) | 52.93% | 50.36% | 61.68% | 38.76% | 33.65% | 36.22% | 34.12% | 34.99% |
| CAPEX / FCF (%) | 100.16% | -495.95% | 61.72% | 40.99% | 42.79% | 84.1% | 89.52% | 88.86% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.99 | 0.99 | 1.01 | 1.11 | 1.21 | 1.573 | 1.94 | 2.305 |
| Change | - | 0% | 2.02% | 9.9% | 9.01% | 30.03% | 23.31% | 18.81% |
| Book Value Per Share 1 | 99.39 | 91.33 | 97.15 | 103.2 | 123.8 | 181.3 | 195.3 | 203 |
| Change | - | -8.11% | 6.37% | 6.24% | 19.94% | 46.45% | 7.74% | 3.93% |
| EPS 1 | -1.96 | 2.19 | 2.1 | 6.93 | 9.51 | 8.4 | 9.98 | 11.8 |
| Change | - | 211.73% | -4.11% | 230% | 37.23% | -11.67% | 18.81% | 18.24% |
| 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 | 21.9x | 18.4x |
| PBR | 1.01x | 0.94x |
| EV / Sales | 0.28x | 0.23x |
| Yield | 0.86% | 1.06% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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