MBB SE

Industrials · EUR · XETRA

MBBT212

Price

€183.4

-0.54%

Cap

€1.18B

Earnings

—

30d Trend

-6.2%

0J7X

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0 days · % change from startPowered by Brain47

VolatilityHigh

42% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level58

Quality69

Momentum68

Technical33

Fundamentals84

Raw weighted: 64×Macro 0.99 (−1%)=63

RISK

58/100

90d Volatility

42.4%High

ATR %

3.3%High daily moves

Max Drawdown (1Y)

-24.1%Normal

QUALITY

69/100

ROE (avg)

13.2%Good

Piotroski F-Score

7/9Strong

Debt/Equity

0.13Low leverage

Margin Stability

CV 46.3%Volatile

Accruals

-13.4%Cash earnings

Interest Coverage

37.2xVery comfortable

MOMENTUM

68/100

12-1M Momentum

+24.0%Strong uptrend

6-1M Momentum

+6.4%Positive

1M Return

-6.3%Recent pullback

Relative Strength

-0.7% vs sectorIn-line

TECHNICAL

33/100

RSI (14)

38.4Neutral

Price vs SMA200

-3.9%Bearish trend

MACD

-2.12Bearish momentum

Bollinger Band

15%Near lower band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.142Noisy/choppy

FUNDAMENTALS

84/100

EV/EBIT

5.1Cheap

P/FCF

5.9Cheap

P/S

0.9Cheap

Shareholder Yield

3.7%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49

3-12 months40

1-5+ years ★69

Long-term compounder with 3.7% yield

BRAIN47'S ASSESSMENT

I rate MBB SE at 63/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 84/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-6.3%

3 MONTHS

-10.6%

12 MONTHS

+17.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 3.7% yield. Fundamentals (84) and Quality (69) are the primary strengths. I note that technical is the weakest area at 33/100 — this warrants monitoring. Historical volatility is elevated at 42%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 63/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.