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MBB SEFRA:MBB +0.11%93 Cash Ratio is 2.34 as of Mar. 2026, which is 42% above its 10-year median of 1.65. GuruFocus rates FRA:MBB with a GF Score™ of 93/100 and a GF Value™ of €132.47 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 552 Conglomerates companies, MBB SE ranks better than 91.85% on this metric.
MBB SE has a Cash Ratio of 2.34. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for MBB SE's Cash Ratio or its related term are showing as below:
FRA:MBB'
s Cash Ratio Range Over the Past 10 Years
Min: 0.47 Med: 1.65 Max: 2.49
Current: 2.34
During the past 13 years, MBB SE's highest Cash Ratio was 2.49. The lowest was 0.47. And the median was 1.65.
FRA:MBB's Cash Ratio is ranked better than 91.85% of 552
companies
in the Conglomerates industry
Industry Median: 0.4
vs FRA:MBB: 2.34
MBB SE (FRA:MBB) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
MBB SE Cash Ratio Related Terms
MBB SE Cash Ratio Historical Data
* Premium members only.
The historical data trend for MBB SE's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Conglomerates subindustry, MBB SE's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
MBB SE Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, MBB SE's Cash Ratio distribution charts can be found below:
* The bar in red indicates where MBB SE's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MBB SE (FRA:MBB) has a Cash Ratio of 2.34 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MBB SE and its competitors. This is 42% above median its historical median of 1.65. Over the past decade, MBB SE's Cash Ratio has ranged from 0.47 to 2.49. According to the industry distribution chart, MBB SE ranks #45 out of 552 companies in the Conglomerates industry, placing it in the top 8.2%.
Is MBB SE's Cash Ratio too high?
MBB SE's current Cash Ratio of 2.34 is 42% above median its 10-year median of 1.65. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 2.49. The Conglomerates industry median Cash Ratio is 0.40. MBB SE's value of 2.34 is 485% above this industry median. Based on the distribution chart, MBB SE ranks #45 out of 552 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, MBB SE has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MBB SE's Cash Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, MBB SE ranks #45 out of 552 companies for Cash Ratio. This places MBB SE in the top 8% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.40. MBB SE's value of 2.34 is 485% above this benchmark. Historically, MBB SE's own Cash Ratio has ranged from 0.47 to 2.49 over the past decade. While the company's 10-year median is 1.65 vs. the industry median of 0.40, MBB SE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.40, based on 552 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MBB SE's current Cash Ratio of 2.34 is 485% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on MBB SE and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MBB SE's current Cash Ratio is 2.34, which is 42% above median its own 10-year median of 1.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MBB SE stock overvalued right now?
Based on GuruFocus' analysis, MBB SE (FRA:MBB) is currently considered Significantly Overvalued. The stock's GF Value™ is €132.47, compared to a current price of €188.20 — trading 42.1% above its estimated fair value. The current Cash Ratio is 2.34, which is 42% above median its 10-year median of 1.65 and 485% above the Conglomerates industry median of 0.40. MBB SE's overall GF Score™ is 93/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For MBB SE (FRA:MBB), the current Cash Ratio is 2.34 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is MBB SE (FRA:MBB) Overvalued in 2026?
Based on GuruFocus' analysis, MBB SE stock appears to be overvalued.
The current stock price of €188.20 is trading 42.1% above its estimated GF Value™ of €132.47.
GuruFocus considers MBB SE to be Significantly Overvalued.
Key valuation signals for FRA:MBB:
Cash Ratio: 2.34 (42% above median its 10-year median of 1.65)
GF Value™: €132.47 vs. price of €188.20 (42.1% above fair value)
Industry Position: 485% above the Conglomerates median (#45 of 552)
No single metric tells the full story. See the FRA:MBB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MBB SE is a medium-sized, family-owned company specializing in the acquisition and management of medium-sized industrial companies with considerable technology and engineering expertise. It concentrates on energy transition, e-mobility, cybersecurity, and ecological materials through its subsidiaries. The MBB Group comprises the following reportable segments: Friedrich Vorwerk, Aumann, DTS, Delignit. Aumann AG: Specialized in e-mobility and automation, Friedrich Vorwerk: Focused on energy infrastructure, including gas, power grids, and hydrogen. DTS IT AG: Provides cybersecurity and cloud computing services. Delignit AG: Produces ecological hardwood-based materials and Hanke Tissue: Produces consumer goods like mattresses and tissue paper.
93GF Score
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