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MOBOTIX AG (MBQ) Stock Statistics & Valuation Metrics
Total Valuation
MOBOTIX AG has a market cap or net worth of EUR 9.24M. The enterprise value is EUR 13.10T.
- Market Cap
- EUR 9.24M
- Enterprise Value
- EUR 13.10T
Share Statistics
MOBOTIX AG has 13,271,442 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,271,442
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
MOBOTIX AG’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is -10.79%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- -10.79%
- Return on Capital Employed (ROCE)
- -0.27
- Revenue Per Employee
- 211.45K
- Profits Per Employee
- 11.08K
- Employee Count
- 249
- Asset Turnover
- 0.72
- Inventory Turnover
- 2.76
Valuation Ratios
The current PE Ratio of MOBOTIX AG is 23.40. MOBOTIX AG’s PEG ratio is -0.43.
- PE Ratio
- 23.40
- PS Ratio
- 0.19
- PB Ratio
- 0.74
- Price to FCF
- 6.18
- Price to Operating Cash Flow
- 5.36
- PEG Ratio
- -0.43
Income Statement
In the last 12 months, MOBOTIX AG had revenue of 52.65M and earned 2.76M in profits. Earnings per share was 0.21.
- Revenue
- 52.65M
- Gross Profit
- 2.42M
- Operating Income
- -6.27M
- Pretax Income
- 5.96M
- Net Income
- 2.76M
- EBITDA
- -928.00K
- Earnings Per Share (EPS)
- 0.21
Cash Flow
In the last 12 months, operating cash flow was 1.73M and capital expenditures -231,000, giving a free cash flow of 1.50M billion.
- Operating Cash Flow
- 1.73M
- Free Cash Flow
- 1.50M
- Free Cash Flow per Share
- 0.11
Dividends & Yields
MOBOTIX AG pays an annual dividend of EUR 0.04, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 0.04
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.18%
- Earnings Yield
- 4.16%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 4.00%
- 50-Day Moving Average
- 0.97
- 200-Day Moving Average
- 1.16
- Relative Strength Index (RSI)
- 29.76
- Average Volume (3m)
- 3,742
Important Dates
MOBOTIX AG upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2025
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- Jan 28, 2022
Financial Position
MOBOTIX AG as a current ratio of 0.72, with Debt / Equity ratio of 22.14%
- Current Ratio
- 0.72
- Quick Ratio
- 0.36
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 3.46
- Interest Coverage Ratio
- -2.79
Taxes
In the past 12 months, MOBOTIX AG has paid 3.21M in taxes.
- Income Tax
- 3.21M
- Effective Tax Rate
- 0.54
Enterprise Valuation
MOBOTIX AG EV to EBITDA ratio is 0.80, with an EV/FCF ratio of 5.85.
- EV to Sales
- 0.18
- EV to EBITDA
- 0.80
- EV to Free Cash Flow
- 5.85
- EV to Operating Cash Flow
- 5.07
Balance Sheet
MOBOTIX AG has EUR 2.90M in cash and marketable securities with EUR 2.40M in debt, giving a net cash position of EUR 500.00K billion.
- Cash & Marketable Securities
- EUR 2.90M
- Total Debt
- EUR 2.40M
- Net Cash
- EUR 500.00K
- Net Cash Per Share
- EUR 0.04
- Tangible Book Value Per Share
- EUR 4.10
Margins
Gross margin is 3.91%, with operating margin of 11.88%, and net profit margin of 0.79%.
- Gross Margin
- 3.91%
- Operating Margin
- 11.88%
- Pretax Margin
- 6.69%
- Net Profit Margin
- 0.79%
- EBITDA Margin
- 22.40%
- EBIT Margin
- 11.88%
Analyst Forecast
The average price target for MOBOTIX AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.34%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- 48
