Mobotix AG (ETR:MBQ)
Germany · Delayed Price · Currency is EUR 1.120
-0.040 (-3.45%)
Aug 26, 2026, 5:35 PM CET
Mobotix AG Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 52.53 | 56.87 | 54.93 | 67.09 | 59.26 | 66.86 |
Revenue Growth | -7.62% | 3.53% | -18.13% | 13.21% | -11.35% | -9.29% |
Gross Profit Gross Profit Growth | 26.86 | 28.92 | 29.94 | 37.64 | 31.94 | 34.74 |
Operating Income Operating Income Growth | 4.7 | 7.59 | -2.95 | -0.41 | -7.4 | 0.86 |
Net Income Net Income Growth | 0.39 | 2.76 | -5.53 | -5.41 | -6.31 | -0.06 |
Earnings Per Share EPS Growth | - | 0.21 | -0.42 | -0.41 | -0.48 | -0.00 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Japan Japan Growth | - | 0.23 | 1.56 | 1.57 | 0.24 |
Rest of Europe Rest of Europe Growth | 26.54 | 23.36 | 26.05 | 19.51 | 24.97 |
Germany Germany Growth | 13.93 | 15 | 15.7 | 15.27 | 16.07 |
Rest of the World Rest of the World Growth | 12.18 | 11.4 | 19.38 | 18.8 | 19.99 |
Total Total Growth | 52.65 | 50 | 62.69 | 55.15 | 61.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 2.9 | 6.66 | 1.31 | 0.94 | 2.27 | 1.4 |
Total Debt Total Debt Growth | - | 3.45 | 8.09 | 14.01 | 38.67 | 26.05 |
Net Cash (Debt) Net Cash Growth | 2.9 | 3.21 | -6.78 | -13.07 | -36.4 | -24.65 |
Net Cash Growth | -9.69% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | 0.24 | -0.51 | -0.99 | -2.77 | -1.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 2.91 | 6 | 2.72 | -4.43 | 3.07 |
Capital Expenditures CapEx Growth | - | -0.23 | -0.51 | -0.49 | -1.4 | -1.06 |
Free Cash Flow Free Cash Flow Growth | - | 2.68 | 5.5 | 2.23 | -5.83 | 2 |
Free Cash Flow Growth | - | -51.18% | 146.02% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 51.12% | 50.86% | 54.51% | 56.10% | 53.89% | 51.96% |
Operating Margin | 8.95% | 13.35% | -5.37% | -0.61% | -12.49% | 1.28% |
Pretax Margin | 6.08% | 10.49% | -9.88% | -8.10% | -13.17% | -0.05% |
Profit Margin | 0.73% | 4.85% | -10.07% | -8.06% | -10.65% | -0.09% |
FCF Margin | - | 4.72% | 10.01% | 3.33% | -9.84% | 3.00% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 |
Dividend Per Share Growth | 0% |
Dividend Yield | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 38.33 | 2.87 | - | - | - | - |
Forward PE | - | 5.12 | 23.40 | 29.62 | 43.29 | 46.88 |
P/FCF Ratio | 5.51 | 2.95 | 1.21 | 14.38 | - | 49.27 |
PS Ratio | 0.28 | 0.14 | 0.12 | 0.48 | 0.76 | 1.48 |