u-blox Holding AG (MUN:3BG)

u-blox Holding AG Statistics

Total Valuation

MUN:3BG has a market cap or net worth of EUR 1.15 billion. The enterprise value is 1.07 billion.

Market Cap	1.15B
Enterprise Value	1.07B

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.72M
Shares Outstanding	n/a
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	26.24%
Float	7.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.68
PB Ratio	3.72
P/TBV Ratio	7.97
P/FCF Ratio	216.24
P/OCF Ratio	165.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.14
EV / Sales	3.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	200.67

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.09.

Current Ratio	3.34
Quick Ratio	2.79
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	5.16
Interest Coverage	-51.23

Financial Efficiency

Return on equity (ROE) is -24.00% and return on invested capital (ROIC) is -30.27%.

Return on Equity (ROE)	-24.00%
Return on Assets (ROA)	-8.96%
Return on Invested Capital (ROIC)	-30.27%
Return on Capital Employed (ROCE)	-19.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	272,308
Profits Per Employee	-101,841
Employee Count	1,150
Asset Turnover	0.65
Inventory Turnover	2.75

Taxes

Income Tax	-15.91M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	147.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.55
Average Volume (20 Days)	n/a

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, MUN:3BG had revenue of EUR 313.15 million and -117.12 million in losses. Loss per share was -15.78.

Revenue	313.15M
Gross Profit	153.25M
Operating Income	-69.50M
Pretax Income	-102.30M
Net Income	-117.12M
EBITDA	-65.85M
EBIT	-69.50M
Loss Per Share	-15.78

Balance Sheet

The company has 107.86 million in cash and 27.52 million in debt, with a net cash position of 80.34 million.

Cash & Cash Equivalents	107.86M
Total Debt	27.52M
Net Cash	80.34M
Net Cash Per Share	n/a
Equity (Book Value)	309.94M
Book Value Per Share	41.01
Working Capital	134.26M

Cash Flow

In the last 12 months, operating cash flow was 6.98 million and capital expenditures -1.64 million, giving a free cash flow of 5.34 million.

Operating Cash Flow	6.98M
Capital Expenditures	-1.64M
Free Cash Flow	5.34M
FCF Per Share	n/a

Margins

Gross margin is 48.94%, with operating and profit margins of -22.19% and -37.40%.

Gross Margin	48.94%
Operating Margin	-22.19%
Pretax Margin	-32.67%
Profit Margin	-37.40%
EBITDA Margin	-21.03%
EBIT Margin	-22.19%
FCF Margin	1.70%

Dividends & Yields

MUN:3BG 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	-2.11%
Shareholder Yield	-2.11%
Earnings Yield	-10.15%
FCF Yield	0.46%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MUN:3BG has an Altman Z-Score of 4.56 and a Piotroski F-Score of 4.

Altman Z-Score	4.56
Piotroski F-Score	4