MOBOTIX AG (DE:MBQ)
XETRA:MBQ
Total Valuation
MOBOTIX AG has a market cap or net worth of €16.65M. The enterprise value is €13.50M.
Market Cap€16.65M
Enterprise Value€13.50M
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 0.18 and return on invested capital (ROIC) is -10.79%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-10.79%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee187.37K
Profits Per Employee9.81K
Employee Count281
Asset Turnover0.72
Inventory Turnover2.76
Valuation Ratios
The current PE Ratio of MOBOTIX AG is 2.9. MOBOTIX AG’s PEG ratio is -0.02.
PE Ratio2.9
PS Ratio0.15
PB Ratio0.51
Price to Fair Value0.51
Price to FCF5.28
Price to Operating Cash Flow9.35
PEG Ratio-0.02
Income Statement
In the last 12 months, MOBOTIX AG had revenue of 52.65M and earned 2.76M in profits. Earnings per share was 0.21.
Revenue52.65M
Gross Profit2.42M
Operating Income-6.27M
Pretax Income5.96M
Net Income2.76M
EBITDA-928.00K
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 1.73M and capital expenditures -231.00K, giving a free cash flow of 1.50M billion.
Operating Cash Flow1.73M
Free Cash Flow1.50M
Free Cash Flow per Share0.11
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change84.67%
50-Day Moving Average1.24
200-Day Moving Average0.79
Relative Strength Index (RSI)42.16
Average Volume (3m)20.16K
Important Dates
MOBOTIX AG upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
MOBOTIX AG as a current ratio of 0.72, with Debt / Equity ratio of 22.14%
Current Ratio0.72
Quick Ratio0.36
Debt to Market Cap0.44
Net Debt to EBITDA3.46
Interest Coverage Ratio-2.79
Taxes
In the past 12 months, MOBOTIX AG has paid 3.21M in taxes.
Income Tax3.21M
Effective Tax Rate0.54
Enterprise Valuation
MOBOTIX AG EV to EBITDA ratio is -5.08, with an EV/FCF ratio of 3.14.
EV to Sales0.09
EV to EBITDA-5.08
EV to Free Cash Flow3.14
EV to Operating Cash Flow2.72
Balance Sheet
MOBOTIX AG has €6.66M in cash and marketable securities with €3.45M in debt, giving a net cash position of €3.21M billion.
Cash & Marketable Securities€6.66M
Total Debt€3.45M
Net Cash€3.21M
Net Cash Per Share€0.24
Tangible Book Value Per Share-€0.33
Margins
Gross margin is 28.52%, with operating margin of -11.91%, and net profit margin of 5.24%.
Gross Margin28.52%
Operating Margin-11.91%
Pretax Margin11.33%
Net Profit Margin5.24%
EBITDA Margin-1.76%
EBIT Margin-11.91%
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 Forecast3.89%
EPS Growth Forecast74.18%