MBB – Shares

MBB’s share capital is divided into 5,716,392 no-par value bearer shares. The company was floated on the stock market on 9 May 2006 at an issue price of EUR 9.50. The shares have been traded on the Prime Standard segment since 20 June 2008. A high international standard of transparency for the shareholders is guaranteed as a result.

Market information:

WKN/ISIN	A0ETBQ/DE000A0ETBQ4
Ticker symbol / Reuters code	MBB / MBBG.DE
Number of shares	5,716,392 (average number of share in circulation 2022: 5,735,490)
Class of shares	Ordinary bearer shares with no par value (no- par shares)
Stock exchanges	XETRA, Frankfurt, Düsseldorf, Berlin, Stuttgart, Munich
Free float	29%
Accounting standard	IFRS
End of the financial year	31 December
First quotation (Prime Standard)	20 June 2008
Designated sponsor	ODDO SEYDLER BANK AG
Associated indexes	CDAX, Classic All Share, DAXPLUS FAMILY, DAXsector Industrial, Prime All Share
Paying Agent	DZ Bank AG, Düsseldorf, Germany

Dividend policy

Since its flotation, MBB has paid a dividend equal to or greater than the previous year’s dividend every year. Special events are taken into account with a special dividend.

Shareholder structure

MBB’s share capital, as of 31. December 2023, is € 5,716,392 and is divided into 5,716,392 no-par value bearer shares, around 69% of which are owned indirectly by the founders of MBB, Dr Christof Nesemeier and Gert-Maria Freimuth.

MBB in figures

Figures in thousands of EUR and margins as percentage of total output, unless otherwise indicated.

	2023	2022	2021	2020	2019	2018	2017	2016
Sales revenues (adj.)	954,620	896,453	680,329	689,242	592,059	506,590	403,077	332,165
EBITDA (adj.)	80,216	93,166	79,574	85,725	67,593	54,529	38,862	30,355
EBITDA margin	8.4%	10.3%	11.7%	12.5 %	11.4%	10.8%	9.6%	9.1%
EBIT (adj.)	38,208	53,335	46,868	56,157	47,661	41,307	28,957	22,342
EBIT margin	4.0%	5.9%	6.9 %	8.2 %	8.0%	8.2%	7.2%	6.7%
EBT (adj.)	39,778	49,024	40,659	49,009	37,961	39,579	27,110	20,960
EBT margin	4.2%	5.4%	6.0 %	7.1 %	6.4%	7.8%	6.7%	6.3%
Consolidated net profit (adj.)	15,029	16,766	11,691	21,726	17,929	16,142	13,560	14,253
EPS (adj.) in EUR *	2.62	2.88	1.98	3.66	2.95	2.45	2.06	2.16
Dividend payment in thousands of EUR**	5,716	11,492	10,441	4,153	4,099	4,347	8,036	3,886
Dividend payment per share in EUR	1.00	1.98	1.76	0.70	0.69	1.32	1.22	0.59
Number of shares	5,716,392	5,814,059	5,911,913	5,940,751	5,940,751	6,600,000	6,600,000	6,600,000
	2023	2022	2021	2020	2019	2018	2017	2016
Total assets	1,149,020	1,121,527	1,152,320	802,667	844,692	725,657	611,229	266,473
Non-current assets	396,366	359,831	125,447	369,747	346,084	217,487	190,229	112,267
Current assets	752,655	761,697	218,394	432,920	498,608	508,170	421,000	154,206
Of which are cash and cash equivalents ***	529,635	512,978	622,503	330,165	340,193	376,204	279,213	77,450
Total equity	763,908	769,527	808,479	499,692	474,552	499,292	385,057	98,399
Non-current liabilities	102,662	105,454	125,447	121,001	149,919	78,132	86,589	69,889
Current liabilities	282,450	246,546	218,394	181,974	220,221	148,233	139,583	98,185
Net cash ***	475,293	445,204	534,563	252,567	249,838	312,325	222,026	22,158
Employee headcount	3,782	3,571	3,541	3,457	3,505	2,184	2,006	1,477

^{* Based on the average number of shares outstanding for the respective year.}
^{** 2018: based on 5,940,751 no-par shares
*** This figures include physical gold stocks}