MBB SE (FRA:MBB) Financial Strength: 9 (As of Jun. 2026) — 13% Above Median

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FRA:MBB MBB SE FRA:MBB
93 GF Score
Price €176.40
GF Value €137.22
Valuation Modestly Overvalued
! 1 Warning Sign
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What is MBB SE Financial Strength?

MBB SE FRA:MBB 93 Financial Strength is 9 as of Jun. 2026, which is 13% above its 10-year median of 8.00. GuruFocus rates FRA:MBB with a GF Score™ of 93/100 and a GF Value™ of €137.22 (Modestly Overvalued). The stock has 1 warning sign investors should review.

MBB SE has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

MBB SE shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

MBB SE's Interest Coverage for the quarter that ended in Jun. 2026 was 57.82. MBB SE's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.05. As of today, MBB SE's Altman Z-Score is 3.07.


MBB SE  (FRA:MBB) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

MBB SE has the Financial Strength Rank of 9. It shows strong financial strength and is unlikely to fall into distressed situations.


MBB SE Financial Strength Related Terms


FRA:MBB vs MMM, HON: Financial Strength Comparison

For the Conglomerates subindustry, MBB SE's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, MBB SE's Financial Strength distribution charts can be found below:

* The bar in red indicates where MBB SE's Financial Strength falls into.


FRA:MBB
93GF Score
MBB SE FRA:MBB
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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MBB SE Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

MBB SE's Interest Expense for the months ended in Jun. 2026 was €-1 Mil. Its Operating Income for the months ended in Jun. 2026 was €48 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €35 Mil.

MBB SE's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*47.936/-0.829
=57.82

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

MBB SE's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.996 + 35.15) / 1194.196
=0.05

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

MBB SE has a Z-score of 3.07, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.07 is strong.

* 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 9 mean?
MBB SE (FRA:MBB) has a Financial Strength of 9 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on MBB SE and its competitors. This is 13% above median its historical median of 8.00. Over the past decade, MBB SE's Financial Strength has ranged from 6.00 to 9.00.
Is MBB SE's Financial Strength too high?
MBB SE's current Financial Strength of 9 is 13% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 9.00. 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 Financial Strength compare to MMM and HON?
MBB SE's Financial Strength of 9 can be compared against companies in the Conglomerates industry. Historically, MBB SE's own Financial Strength has ranged from 6.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Conglomerates company?
A good Financial Strength depends on the Conglomerates industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on MBB SE and its competitors. MBB SE's current Financial Strength is 9, which is 13% above median its own 10-year median of 8.00. 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 Modestly Overvalued. The stock's GF Value™ is €137.22, compared to a current price of €176.40 — trading 28.6% above its estimated fair value. The current Financial Strength is 9, which is 13% above median its 10-year median of 8.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For MBB SE (FRA:MBB), the current Financial Strength is 9 as of Jun. 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 €176.40 is trading 28.6% above its estimated GF Value™ of €137.22. GuruFocus considers MBB SE to be Modestly Overvalued.

Key valuation signals for FRA:MBB:

  • Financial Strength: 9 (13% above median its 10-year median of 8.00)
  • GF Value™: €137.22 vs. price of €176.40 (28.6% above fair value)
  • GF Score™: 93/100 with 1 warning sign

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 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 FRA:MBB

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€176.40
Price
€137.22
GF Value