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MOBOTIX AG (DE:MBQ)
XETRA:MBQ
Total Valuation
MOBOTIX AG has a market cap or net worth of €9.08M. The enterprise value is €81.45M.
Market Cap€9.08M
Enterprise Value€81.45M
Share Statistics
MOBOTIX AG has 13,271,442 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,271,442
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MOBOTIX AG’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -13.05%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-13.05%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee177.94K
Profits Per Employee-19.68K
Employee Count281
Asset Turnover0.65
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of MOBOTIX AG is -1.21. MOBOTIX AG’s PEG ratio is >-0.01.
PE Ratio-1.21
PS Ratio0.00
PB Ratio1.90
Price to Fair Value0.52
Price to FCF-4.83
Price to Operating Cash Flow-10.18
PEG Ratio>-0.01
Income Statement
In the last 12 months, MOBOTIX AG had revenue of 50.00M and earned -5.53M in profits. Earnings per share was -0.42.
Revenue50.00M
Gross Profit3.60M
Operating Income-3.88M
Pretax Income-5.43M
Net Income-5.53M
EBITDA1.41M
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was 3.71M and capital expenditures -505.00K, giving a free cash flow of 3.21M billion.
Operating Cash Flow3.71M
Free Cash Flow3.21M
Free Cash Flow per Share0.24
Dividends & Yields
MOBOTIX AG pays an annual dividend of €0.04, resulting in a dividend yield of ―
Dividend Per Share€0.04
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-29.90%
50-Day Moving Average0.79
200-Day Moving Average0.62
Relative Strength Index (RSI)30.56
Average Volume (3m)2.38K
Important Dates
MOBOTIX AG upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateJul 8, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJan 28, 2022
Financial Position
MOBOTIX AG as a current ratio of 0.68, with Debt / Equity ratio of 162.89%
Current Ratio0.68
Quick Ratio0.29
Debt to Market Cap1.21
Net Debt to EBITDA4.81
Interest Coverage Ratio-1.69
Taxes
In the past 12 months, MOBOTIX AG has paid 105.00K in taxes.
Income Tax105.00K
Effective Tax Rate-0.02
Enterprise Valuation
MOBOTIX AG EV to EBITDA ratio is 9.54, with an EV/FCF ratio of 4.19.
EV to Sales0.27
EV to EBITDA9.54
EV to Free Cash Flow4.19
EV to Operating Cash Flow3.62
Balance Sheet
MOBOTIX AG has €1.31M in cash and marketable securities with €8.09M in debt, giving a net cash position of €6.78M billion.
Cash & Marketable Securities€1.31M
Total Debt€8.09M
Net Cash€6.78M
Net Cash Per Share€0.51
Tangible Book Value Per Share-€0.48
Margins
Gross margin is 56.99%, with operating margin of -7.75%, and net profit margin of -11.06%.
Gross Margin56.99%
Operating Margin-7.75%
Pretax Margin-10.85%
Net Profit Margin-11.06%
EBITDA Margin2.82%
EBIT Margin-6.28%
Analyst Forecast
The average price target for MOBOTIX AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-20.84%
EPS Growth Forecast-2.25%