MBB GER Week ended 07 Aug 2026

Weekly Investor Report

MBB SE · Industrials · Conglomerates

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Latest close 189.2 EUR
-1.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -0.8% below the Trend Line and sits at 50.7% of its 52-week range. The latest completed week returned -1.7%, after a 16.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 66/100. Near-term considerations: volume confirmation is below normal.

Setup score 49 out of 100
Latest Close 189.2 EUR 7 Aug 2026
1W Return -1.7% latest completed week
4W Return 16.1% short-term follow-through
12W Return -2.5% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Next-week expectancy is positive at 55.19% based on similar historical setup states.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -1.7% Latest completed week; four-week move 16.1%. Indicator stack 34/52 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 55.19% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 66/100 3 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -0.8% below the Trend Line and sits at 50.7% of its 52-week range. The latest completed week returned -1.7%, after a 16.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0912-week average 0.21

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 16.1% over four weeks, -2.5% over 12 weeks, and 11.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.7%
4W16.1%
12W-2.5%
26W-11.8%
52W11.2%
Active trend streak0 weeks
Active weeks in one year32
Trend breadth61.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.20Latest activity-pressure read.
Pressure change75.1%Four-week change in activity pressure.
Leadership-6.14Latest relative-leadership reading.
RS change58.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 88%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength97/100Blend of value, momentum, and quality. Underlying universe rank 4; rank 1 is best.
Value94/100Relative valuation strength. Underlying universe rank 7; rank 1 is best.
Quality93/100Profitability and accounting quality. Underlying universe rank 8; rank 1 is best.
Momentum42/100Medium-term price momentum. Underlying universe rank 59; rank 1 is best.
Growth91/100Revenue and earnings growth. Underlying universe rank 10; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework94/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
19.0x
Price divided by trailing earnings.
Price / sales
0.9x
Market value relative to trailing revenue.
EV / EBITDA
3.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
22.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
52.2%
Gross profit retained from each unit of revenue.
Operating margin
12.4%
Operating profit retained from revenue.
Free-cash-flow margin
17.2%
Free cash flow generated from revenue.
Return on invested capital
39.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
9.5%
Latest one-year revenue growth.
EPS growth
37.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
24.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
8/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.6%
Cash dividends relative to market value.
Buyback yield
-8.3%
Net share repurchases relative to market value.
Shareholder yield
-7.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.9x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment66/100

Weighted news tone is positive across 3 relevant articles.

2 positive · 1 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-15.3%Distance below the 52-week high.
13-week volatility5.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+13.5%Week of 24 Jul.
Worst week-9.1%Week of 15 May.
Latest week-1.7%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains5
Flat weeks0
Modest losses11
Sharp losses5
Recent vol5.7%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew5.6% / -3.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape44/100

Trend, activity pressure, participation, and risk combine to a 44/100 tape read.

 Indicator analysis11/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 2/12.

Activity pressure 0.09; 1 reversal markers Next-Week ExpectancyPositive 55.19%

Next-week expectancy is positive with a 55.19% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors82/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 98; Small Cap Core rank 39 SVQF94/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 23.0 of 375 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment66/100

Weighted news tone is positive across 3 relevant articles.

MBB SE (XTRA:MBB) Valuation Check After Strong Results Higher Dividend And New Earnings Guidance Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026189.2 EUR-1.7%190.7 EUR131.8 EUR-0.20-6.1410.5KOff
31 Jul 2026192.4 EUR-0.5%191.5 EUR131.0 EUR-0.43-1.9513.0KOff
24 Jul 2026193.4 EUR13.5%192.0 EUR130.2 EUR-0.620.7118.4KOff
17 Jul 2026170.4 EUR4.5%192.2 EUR129.5 EUR-0.85-10.1614.9KOff
10 Jul 2026163.0 EUR-9.0%193.1 EUR128.9 EUR-0.82-14.7718.3KOff
3 Jul 2026179.2 EUR3.0%194.3 EUR128.3 EUR-0.90-8.761.8KOff
26 Jun 2026174.0 EUR-2.4%194.4 EUR127.7 EUR-1.04-7.162.0KOff
19 Jun 2026178.2 EUR1.8%194.7 EUR127.1 EUR-1.05-5.801.7KOff
12 Jun 2026175.0 EUR0.8%194.7 EUR126.4 EUR-1.07-5.863.7KOff
5 Jun 2026173.6 EUR-3.9%194.9 EUR125.8 EUR-0.81-6.794.2KOff
29 May 2026180.7 EUR-3.7%195.2 EUR125.1 EUR-0.53-4.0321.6KOff
22 May 2026187.7 EUR-3.3%195.5 EUR124.5 EUR-0.450.7815.5KOff
15 May 2026194.0 EUR-9.1%195.9 EUR123.7 EUR-0.428.6536.4KOff
8 May 2026213.5 EUR8.0%194.9 EUR123.0 EUR-0.6418.1323.3KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context