Mobotix AG (ETR:MBQ)
Germany · Delayed Price · Currency is EUR 1.095
-0.065 (-5.60%)
Aug 5, 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 | 48.72 | 52.65 | 50 | 63.17 | 56.04 | 59.43 |
Revenue Growth | -7.47% | 5.30% | -20.84% | 12.73% | -5.71% | -15.52% |
Gross Profit Gross Profit Growth | 37.28 | 24.95 | 27.52 | 35.23 | 27.72 | 28.35 |
Operating Income Operating Income Growth | 21.67 | 8.22 | -3.14 | -3.94 | -7.5 | -0.53 |
Net Income Net Income Growth | -3 | 2.79 | -5.53 | -5.35 | -6.27 | -0.71 |
Earnings Per Share EPS Growth | -0.23 | 0.21 | -0.42 | -0.41 | -0.48 | -0.05 |
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 | 0 | 6.66 | 1.31 | 0.28 | 1 | 1.07 |
Total Debt Total Debt Growth | 0 | 3.45 | 8.09 | 13.91 | 38.55 | 26.05 |
Net Cash (Debt) Net Cash Growth | -0 | 3.21 | -6.78 | -13.63 | -37.55 | -24.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | 0.24 | -0.52 | -1.04 | -2.85 | -1.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | 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 | 2.91 | 6 | 2.72 | -4.43 | 3.07 |
Capital Expenditures CapEx Growth | -0.23 | -0.23 | -0.51 | -0.49 | -1.4 | -1.06 |
Free Cash Flow Free Cash Flow Growth | 2.68 | 2.68 | 5.5 | 2.23 | -5.83 | 2 |
Free Cash Flow Growth | 20.10% | -51.18% | 146.02% | - | - | 0% |
| 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 | 76.53% | 47.39% | 55.03% | 55.78% | 49.46% | 47.69% |
Operating Margin | 44.48% | 15.60% | -6.27% | -6.24% | -13.39% | -0.89% |
Pretax Margin | 40.11% | 11.39% | -10.85% | -8.60% | -13.93% | -1.26% |
Profit Margin | 34.34% | 5.30% | -11.06% | -8.56% | -11.26% | -1.26% |
FCF Margin | 0.00% | 5.10% | 10.99% | 3.54% | -10.41% | 3.37% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.040 |
Dividend Per Share Growth | - | 0% |
Dividend Yield | 1.18% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 37.47 | 2.84 | - | - | - | - |
Forward PE | - | 5.12 | 23.40 | 29.62 | 43.29 | 46.88 |
P/FCF Ratio | - | 2.95 | 1.21 | 14.38 | - | 49.30 |
PS Ratio | 0.28 | 0.15 | 0.13 | 0.51 | 0.80 | 1.66 |