Germany · Delayed Price · Currency is EUR Mobotix AG Statistics
Total Valuation
Mobotix AG has a market cap or net worth of EUR 14.46 million. The enterprise value is 11.56 million.
| Market Cap | 14.46M |
| Enterprise Value | 11.56M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.47.
| PE Ratio | 37.47 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.96 |
| EV / Sales | 0.22 |
| EV / EBITDA | 0.53 |
| EV / EBIT | 0.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.17 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 14.12% |
| Revenue Per Employee | 210,972 |
| Profits Per Employee | 1,550 |
| Employee Count | 249 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Mobotix AG has paid 2.81 million in taxes.
| Income Tax | 2.81M |
| Effective Tax Rate | 87.91% |
Stock Price Statistics
The stock price has increased by +88.79% in the last 52 weeks. The beta is 1.79, so Mobotix AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +88.79% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 1,150 |
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 52.53 million and earned 386,000 in profits.
| Revenue | 52.53M |
| Gross Profit | 26.86M |
| Operating Income | 4.70M |
| Pretax Income | 3.19M |
| Net Income | 386,000 |
| EBITDA | 21.67M |
| EBIT | 21.67M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.90 million in cash and no debt, with a net cash position of 2.90 million or 0.22 per share.
| Cash & Cash Equivalents | 2.90M |
| Total Debt | n/a |
| Net Cash | 2.90M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 12.45M |
| Book Value Per Share | n/a |
| Working Capital | 30.32M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 941,500 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.12%, with operating and profit margins of 8.95% and 0.73%.
| Gross Margin | 51.12% |
| Operating Margin | 8.95% |
| Pretax Margin | 6.08% |
| Profit Margin | 0.73% |
| EBITDA Margin | 44.48% |
| EBIT Margin | 44.48% |
| FCF Margin | n/a |
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 | 2.67% |
| FCF Yield | n/a |
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 | 2 |