Mobotix AG (ETR:MBQ)

Mobotix AG Statistics

Total Valuation

Mobotix AG has a market cap or net worth of EUR 18.89 million. The enterprise value is 15.68 million.

Market Cap	18.89M
Enterprise Value	15.68M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Mobotix AG has 13.21 million shares outstanding.

Current Share Class	13.21M
Shares Outstanding	13.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.69%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.85.

PE Ratio	6.85
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	7.04
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.16, with an EV/FCF ratio of 5.84.

EV / Earnings	5.68
EV / Sales	0.21
EV / EBITDA	1.16
EV / EBIT	1.91
EV / FCF	5.84

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.22.

Current Ratio	0.78
Quick Ratio	0.36
Debt / Equity	0.22
Debt / EBITDA	0.25
Debt / FCF	1.29
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 53.86%.

Return on Equity (ROE)	19.39%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	53.86%
Return on Capital Employed (ROCE)	30.55%
Weighted Average Cost of Capital (WACC)	16.49%
Revenue Per Employee	264,302
Profits Per Employee	9,815
Employee Count	281
Asset Turnover	0.99
Inventory Turnover	1.42

Taxes

In the past 12 months, Mobotix AG has paid 3.21 million in taxes.

Income Tax	3.21M
Effective Tax Rate	53.76%

Stock Price Statistics

The stock price has increased by +110.08% in the last 52 weeks. The beta is 1.77, so Mobotix AG's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+110.08%
50-Day Moving Average	1.12
200-Day Moving Average	0.77
Relative Strength Index (RSI)	44.03
Average Volume (20 Days)	16,959

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mobotix AG had revenue of EUR 74.27 million and earned 2.76 million in profits.

Revenue	74.27M
Gross Profit	46.33M
Operating Income	8.22M
Pretax Income	5.96M
Net Income	2.76M
EBITDA	13.56M
EBIT	8.22M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.66 million in cash and 3.45 million in debt, with a net cash position of 3.21 million or 0.24 per share.

Cash & Cash Equivalents	6.66M
Total Debt	3.45M
Net Cash	3.21M
Net Cash Per Share	0.24
Equity (Book Value)	15.57M
Book Value Per Share	n/a
Working Capital	-10.20M

Cash Flow

In the last 12 months, operating cash flow was 2.91 million and capital expenditures -231,000, giving a free cash flow of 2.68 million.

Operating Cash Flow	2.91M
Capital Expenditures	-231,000
Depreciation & Amortization	1.22M
Net Borrowing	n/a
Free Cash Flow	2.68M
FCF Per Share	0.20

Margins

Gross margin is 62.37%, with operating and profit margins of 11.06% and 3.71%.

Gross Margin	62.37%
Operating Margin	11.06%
Pretax Margin	8.03%
Profit Margin	3.71%
EBITDA Margin	18.26%
EBIT Margin	11.06%
FCF Margin	3.61%

Dividends & Yields

Mobotix AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.60%
FCF Yield	14.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 18, 2011. It was a forward split with a ratio of 3.

Last Split Date	Nov 18, 2011
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6