EQS-Adhoc: MBB SE increases EBITDA by 37% in the first half-year and expects to achieve forecast range at the upper end
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EQS-Ad-hoc: MBB SE / Key word(s): Half Year Results/Forecast Disclosure of inside information acc. to Article 17 MAR MBB SE increases EBITDA by 37% in the first half-year and expects to achieve forecast range at the upper end Berlin, 23 July 2025 - Based on preliminary figures, MBB SE (ISIN DE000A0ETBQ4), a medium-sized family-owned company, achieved a disproportionately high adjusted EBITDA increase of 36.8% to €76.4 million in the first half of 2025 compared with the previous year, while revenue exceeded the previous year's figure by 16.8% to €545.5 million. The adjusted EBITDA margin thus increased very significantly by 2.1 percentage points to 14.1%. The main driver of this development was the strong operating performance at Friedrich Vorwerk and DTS. In the second quarter, adjusted EBITDA grew by 40.3% year-on-year to €46.5 million and hence significantly more than revenue, which rose by 9.2% to €285.5 million. The adjusted EBITDA margin thus reached 16.4%. In addition, the Group's net liquidity at the end of the second quarter amounted to €457.4 million (31 December 2024: €553.9 million), of which €292.0 million was attributable to the holding company MBB SE (31 December 2024: €280.8 million). Given the strong first half-year, MBB expects to achieve its forecast of €1.0 to €1.1 billion in revenue with an adjusted EBITDA margin between 11 and 14%, each at the upper end of the range. The half-year report 2025 will be published on 14 August 2025 at www.mbb.com.
MBB SE Kurfürstendamm 188 10707 Berlin Tel +49 30 844 15 330 ir@mbb.com
Chairman of the Board of Directors and Executive Management Dr Christof Nesemeier
Executive Management Torben Teichler
Register court Berlin-Charlottenburg Local Court, registration number: HRB 165458
End of Inside Information
23-Jul-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | MBB SE |
| Kurfürstendamm 188 | |
| 10707 Berlin | |
| Germany | |
| Phone: | +49 (0) 30 844 15 330 |
| Fax: | +49 (0) 30 844 15 333 |
| E-mail: | anfrage@mbb.com |
| Internet: | www.mbb.com |
| ISIN: | DE000A0ETBQ4 |
| WKN: | A0ETBQ |
| Indices: | SDAX, PXAP |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2173354 |
| End of Announcement | EQS News Service |
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2173354 23-Jul-2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 592,06 | 689,24 | 680,33 | 896,45 | 954,62 | 1.068,38 | 1.170,00 | |
| EBITDA1,2 | 80,97 | 85,73 | 55,90 | 87,98 | 78,19 | 149,05 | 152,00 | |
| EBITDA-Margin3 | 13,68 | 12,44 | 8,22 | 9,81 | 8,19 | 13,95 | 12,99 | |
| EBIT1,4 | 54,39 | 56,16 | 19,00 | 44,57 | 33,92 | 99,04 | 140,00 | |
| EBIT-Margin5 | 9,19 | 8,15 | 2,79 | 4,97 | 3,55 | 9,27 | 11,97 | |
| Net Profit (Loss)1 | 34,60 | 10,72 | -11,57 | 24,15 | 24,25 | 66,73 | 86,00 | |
| Net-Margin6 | 5,84 | 1,56 | -1,70 | 2,69 | 2,54 | 6,25 | 7,35 | |
| Cashflow1,7 | 69,23 | 56,00 | 59,12 | 35,37 | 126,36 | 194,19 | 160,00 | |
| Earnings per share8 | 4,44 | 2,14 | -1,61 | 2,00 | 2,10 | 6,93 | 8,50 | |
| Dividend per share8 | 0,70 | 1,76 | 1,98 | 1,00 | 1,01 | 3,33 | 1,50 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Nexia
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
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| MBB | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A0ETBQ | DE000A0ETBQ4 | SE | 1.012,22 Mio € | 23.06.2008 | Kaufen | 9F4MG83J+2H |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 22,43 | 29,40 | 0,76 | 69,45 | 1,86 | 5,21 | 0,95 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 1,01 | 3,33 | 1,50 | 0,81% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 17.06.2025 | 13.05.2025 | 14.08.2025 | 13.11.2025 | 31.03.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +3,76% | +17,80% | +84,99% | +83,70% | +1.845,26% |
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