MBB SE (FRA:MBB) Short-Term Debt: €14 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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FRA:MBB MBB SE FRA:MBB
93 GF Score
Price €163.40
GF Value €132.47
Valuation Modestly Overvalued
! 1 Warning Sign
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What is MBB SE Short-Term Debt?

MBB SE FRA:MBB -1.09% 93 Short-Term Debt is €14 Mil as of Mar. 2026. GuruFocus rates FRA: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.

MBB SE's Short-Term Debt for the quarter that ended in Mar. 2026 was €14 Mil.

MBB SE's quarterly Short-Term Debt declined from Sep. 2025 (€16 Mil) to Dec. 2025 (€11 Mil) but then increased from Dec. 2025 (€11 Mil) to Mar. 2026 (€14 Mil).

MBB SE's annual Short-Term Debt increased from Dec. 2023 (€12 Mil) to Dec. 2024 (€20 Mil) but then declined from Dec. 2024 (€20 Mil) to Dec. 2025 (€11 Mil).

MBB SE Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

MBB SE Short-Term Debt Related Terms

MBB SE Short-Term Debt Historical Data

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The historical data trend for MBB SE's Short-Term Debt 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.

MBB SE Short-Term Debt Chart

MBB SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.44 18.76 12.47 20.49 11.27

MBB SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.39 19.95 16.12 11.27 14.21
FRA:MBB
93GF Score
MBB SE FRA:MBB
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €14 Mil mean?
MBB SE (FRA:MBB) has a Short-Term Debt of €14 Mil as of Mar. 2026.
Is MBB SE's Short-Term Debt too high?
MBB SE's current Short-Term Debt is €14 Mil. 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 Short-Term Debt compare to HON and MMM?
MBB SE's Short-Term Debt of €14 Mil 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 Short-Term Debt for a Conglomerates company?
A good Short-Term Debt depends on the Conglomerates industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. MBB SE's current Short-Term Debt is €14 Mil. 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 €132.47, compared to a current price of €163.40 — trading 23.3% above its estimated fair value. The current Short-Term Debt is €14 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For MBB SE (FRA:MBB), the current Short-Term Debt is €14 Mil 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 €163.40 is trading 23.3% above its estimated GF Value™ of €132.47. GuruFocus considers MBB SE to be Modestly Overvalued.

Key valuation signals for FRA:MBB:

  • Short-Term Debt: €14 Mil
  • GF Value™: €132.47 vs. price of €163.40 (23.3% 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

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

€163.40
Price
€132.47
GF Value