MBB SE (STU:MBB) Margin of Safety % (DCF FCF Based): 62.64% (As of Jun. 26, 2026)


STU:MBB MBB SE STU:MBB
93 GF Score
Price €172.40
GF Value €132.47
Valuation Modestly Overvalued
! 1 Warning Sign
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What is MBB SE Margin of Safety % (DCF FCF Based)?

MBB SE STU:MBB -4.22% 93 Margin of Safety % (DCF FCF Based) is 62.64% as of Jun. 26, 2026. GuruFocus rates STU:MBB with a GF Score™ of 93/100 and a GF Value™ of €132.47 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-26), MBB SE's Predictability Rank is 4.5-Stars. MBB SE's intrinsic value calculated from the Discounted FCF model is €342.72 and current share price is €172.40. Consequently,

MBB SE's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 62.64%.

STU:MBB vs HON, MMM: Margin of Safety % (DCF FCF Based) Comparison

For the Conglomerates subindustry, MBB SE's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, MBB SE's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where MBB SE's Margin of Safety % (DCF FCF Based) falls into.


STU:MBB
93GF Score
MBB SE STU:MBB
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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MBB SE Margin of Safety % (DCF FCF Based) Calculation

MBB SE's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(461.43-172.40)/461.43
=62.64 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 62.64% mean?
MBB SE (STU:MBB) has a Margin of Safety % (DCF FCF Based) of 62.64% as of Jun. 26, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on MBB SE.
Is MBB SE's Margin of Safety % (DCF FCF Based) too high?
MBB SE's current Margin of Safety % (DCF FCF Based) is 62.64%. Overall, MBB SE has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MBB SE's Margin of Safety % (DCF FCF Based) compare to HON and MMM?
MBB SE's Margin of Safety % (DCF FCF Based) of 62.64% can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Conglomerates company?
A good Margin of Safety % (DCF FCF Based) depends on the Conglomerates industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on MBB SE. MBB SE's current Margin of Safety % (DCF FCF Based) is 62.64%. 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 (STU:MBB) is currently considered Modestly Overvalued. The stock's GF Value™ is €132.47, compared to a current price of €172.40 — trading 30.1% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 62.64%. 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 Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For MBB SE (STU:MBB), the current Margin of Safety % (DCF FCF Based) is 62.64% as of Jun. 26, 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 (STU:MBB) Overvalued in 2026?

Based on GuruFocus' analysis, MBB SE stock appears to be overvalued. The current stock price of €172.40 is trading 30.1% above its estimated GF Value™ of €132.47. GuruFocus considers MBB SE to be Modestly Overvalued.

Key valuation signals for STU:MBB:

  • Margin of Safety % (DCF FCF Based): 62.64%
  • GF Value™: €132.47 vs. price of €172.40 (30.1% above fair value)
  • GF Score™: 93/100 with 1 warning sign

No single metric tells the full story. See the STU:MBB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MBB SE Business Description

Other Exchanges MBBd:UK0J7X:UKMBB:Germany
Address Kurfurstendamm 188, Berlin, BB, DEU, 10707
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

Get the complete analysis for STU:MBB

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€172.40
Price
€132.47
GF Value