(MBB) MBB SE - Ratings and Ratios

MBB SE is a German industrial conglomerate specializing in the acquisition and management of medium-sized companies, primarily in the technology and engineering sectors. Headquartered in Berlin, the company was founded in 1995 and operates across three core segments: Service & Infrastructure, Technological Applications, and Consumer Goods. Its diversified portfolio is designed to capitalize on emerging trends in technology, sustainability, and consumer demand.

The Service & Infrastructure segment focuses on IT security, cloud services, and pipeline and plant engineering for gas, power grids, and hydrogen applications. This segment is strategically positioned to support the energy transition and the growing demand for hydrogen infrastructure. The Technological Applications segment manufactures specialty machinery and automated production lines for the automotive industry, with a strong emphasis on e-mobility solutions. It also develops ecological materials and system solutions using hardwood for automotive and rail applications, aligning with the industrys shift toward sustainability. The Consumer Goods segment produces tissue products under the aha brand, including toilet paper, kitchen rolls, and handkerchiefs, as well as mattresses and polyurethane foam products, catering to both retail and private-label markets.

From a financial perspective, MBB SE has a market capitalization of 562.07M EUR, with a price-to-earnings (P/E) ratio of 21.20 and a price-to-sales (P/S) ratio of 0.53, indicating moderate valuation levels. The return on equity (RoE) stands at 4.97%, reflecting stable profitability. On the technical front, the stock is trading at 107.40 EUR, above its 20-day and 200-day simple moving averages (SMA) of 103.21 and 102.76, respectively, signaling bullish momentum. The average true range (ATR) of 1.94 suggests relatively low volatility.

Over the next three months, based on and , MBB SE is expected to maintain its upward trajectory, supported by its strong position in growth sectors like e-mobility and hydrogen. The stocks current price above key SMAs and low ATR indicate stability, while the attractive P/S ratio of 0.53 suggests potential for further upside. However, investors may remain cautious due to the elevated P/E ratio of 21.20, which could limit near-term gains. Overall, the outlook is positive, with the company well-positioned to benefit from macroeconomic trends in technology and sustainability.