MOBOTIX AG (MBQ.DE) Fundamental Analysis & Valuation

FRA:MBQ • DE0005218309

Current stock price

1.45 EUR
+0.06 (+4.32%)
Last:

This MBQ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. MBQ.DE Profitability Analysis

1.1 Basic Checks

  • MBQ had negative earnings in the past year.
  • In the past 5 years MBQ reported 4 times negative net income.
  • In multiple years MBQ reported negative operating cash flow during the last 5 years.
MBQ.DE Yearly Net Income VS EBIT VS OCF VS FCFMBQ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

  • With a Return On Assets value of -7.51%, MBQ is not doing good in the industry: 83.64% of the companies in the same industry are doing better.
  • MBQ's Return On Equity of -45.89% is on the low side compared to the rest of the industry. MBQ is outperformed by 87.27% of its industry peers.
Industry RankSector Rank
ROA -7.51%
ROE -45.89%
ROIC N/A
ROA(3y)-7%
ROA(5y)-2.75%
ROE(3y)-33.09%
ROE(5y)-16.86%
ROIC(3y)N/A
ROIC(5y)N/A
MBQ.DE Yearly ROA, ROE, ROICMBQ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

  • The Gross Margin of MBQ (59.89%) is better than 76.36% of its industry peers.
  • In the last couple of years the Gross Margin of MBQ has grown nicely.
  • The Profit Margin and Operating Margin are not available for MBQ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 59.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.47%
GM growth 5Y2.07%
MBQ.DE Yearly Profit, Operating, Gross MarginsMBQ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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4

2. MBQ.DE Health Analysis

2.1 Basic Checks

  • MBQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for MBQ remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for MBQ has been increased compared to 5 years ago.
  • The debt/assets ratio for MBQ has been reduced compared to a year ago.
MBQ.DE Yearly Shares OutstandingMBQ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
MBQ.DE Yearly Total Debt VS Total AssetsMBQ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • There is no outstanding debt for MBQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC10.88%
MBQ.DE Yearly LT Debt VS Equity VS FCFMBQ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 0.67 indicates that MBQ may have some problems paying its short term obligations.
  • MBQ's Current ratio of 0.67 is on the low side compared to the rest of the industry. MBQ is outperformed by 94.55% of its industry peers.
  • A Quick Ratio of 0.28 indicates that MBQ may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.28, MBQ is not doing good in the industry: 94.55% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.28
MBQ.DE Yearly Current Assets VS Current LiabilitesMBQ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. MBQ.DE Growth Analysis

3.1 Past

  • The earnings per share for MBQ have decreased by -2.44% in the last year.
  • Looking at the last year, MBQ shows a very negative growth in Revenue. The Revenue has decreased by -20.84% in the last year.
  • Measured over the past years, MBQ shows a decrease in Revenue. The Revenue has been decreasing by -6.48% on average per year.
EPS 1Y (TTM)-2.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.34%
Revenue 1Y (TTM)-20.84%
Revenue growth 3Y-7.13%
Revenue growth 5Y-6.48%
Sales Q2Q%21.64%

3.2 Future

  • The Earnings Per Share is expected to grow by 48.12% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, MBQ will show a small growth in Revenue. The Revenue will grow by 7.33% on average per year.
EPS Next Y155%
EPS Next 2Y71.76%
EPS Next 3Y48.12%
EPS Next 5YN/A
Revenue Next Year2.4%
Revenue Next 2Y5.55%
Revenue Next 3Y6.97%
Revenue Next 5Y7.33%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
MBQ.DE Yearly Revenue VS EstimatesMBQ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20M 40M 60M 80M
MBQ.DE Yearly EPS VS EstimatesMBQ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4

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5

4. MBQ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • MBQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 7.56, the valuation of MBQ can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MBQ indicates a rather cheap valuation: MBQ is cheaper than 90.91% of the companies listed in the same industry.
  • MBQ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
Industry RankSector Rank
PE N/A
Fwd PE 7.56
MBQ.DE Price Earnings VS Forward Price EarningsMBQ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MBQ is valued a bit cheaper than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.05
MBQ.DE Per share dataMBQ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • MBQ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as MBQ's earnings are expected to grow with 48.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y71.76%
EPS Next 3Y48.12%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MBQ.DE Dividend Analysis

5.1 Amount

  • No dividends for MBQ!.
Industry RankSector Rank
Dividend Yield 0%

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MBQ.DE Fundamentals: All Metrics, Ratios and Statistics

MOBOTIX AG

FRA:MBQ (3/13/2026, 7:00:00 PM)

1.45

+0.06 (+4.32%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A
Earnings (Next)04-08
Inst Owners0.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.24M
Revenue(TTM)50.00M
Net Income(TTM)-5.53M
Analysts45.71
Price Target0.51 (-64.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.56
P/S 0.38
P/FCF N/A
P/OCF N/A
P/B 1.6
P/tB 1.6
EV/EBITDA 11.05
EPS(TTM)-0.42
EYN/A
EPS(NY)0.19
Fwd EY13.23%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.77
BVpS0.91
TBVpS0.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.51%
ROE -45.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.89%
FCFM N/A
ROA(3y)-7%
ROA(5y)-2.75%
ROE(3y)-33.09%
ROE(5y)-16.86%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.47%
GM growth 5Y2.07%
F-ScoreN/A
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.28
Altman-Z N/A
F-ScoreN/A
WACC10.88%
ROIC/WACCN/A
Cap/Depr(3y)127.41%
Cap/Depr(5y)151.42%
Cap/Sales(3y)9.5%
Cap/Sales(5y)8.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.34%
EPS Next Y155%
EPS Next 2Y71.76%
EPS Next 3Y48.12%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.84%
Revenue growth 3Y-7.13%
Revenue growth 5Y-6.48%
Sales Q2Q%21.64%
Revenue Next Year2.4%
Revenue Next 2Y5.55%
Revenue Next 3Y6.97%
Revenue Next 5Y7.33%
EBIT growth 1Y-1311.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year426.09%
EBIT Next 3Y82.59%
EBIT Next 5YN/A
FCF growth 1Y99.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y120.3%
OCF growth 3Y25.09%
OCF growth 5Y33.6%

MOBOTIX AG / MBQ.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MOBOTIX AG?

ChartMill assigns a fundamental rating of 3 / 10 to MBQ.DE.


What is the valuation status of MOBOTIX AG (MBQ.DE) stock?

ChartMill assigns a valuation rating of 5 / 10 to MOBOTIX AG (MBQ.DE). This can be considered as Fairly Valued.


How profitable is MOBOTIX AG (MBQ.DE) stock?

MOBOTIX AG (MBQ.DE) has a profitability rating of 1 / 10.


What is the financial health of MOBOTIX AG (MBQ.DE) stock?

The financial health rating of MOBOTIX AG (MBQ.DE) is 4 / 10.


What is the earnings growth outlook for MOBOTIX AG?

The Earnings per Share (EPS) of MOBOTIX AG (MBQ.DE) is expected to grow by 155% in the next year.