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MOBOTIX AG (MBQ.DE) Stock Fundamental Analysis

FRA:MBQ - Deutsche Boerse Ag - DE0005218309 - Common Stock - Currency: EUR

0.765  +0.01 (+0.66%)

Fundamental Rating

3

Overall MBQ gets a fundamental rating of 3 out of 10. We evaluated MBQ against 51 industry peers in the Electronic Equipment, Instruments & Components industry. While MBQ seems to be doing ok healthwise, there are quite some concerns on its profitability. MBQ has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

MBQ had negative earnings in the past year.
MBQ had a positive operating cash flow in the past year.
In the past 5 years MBQ reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: MBQ reported negative operating cash flow in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

MBQ has a Return On Assets of -7.20%. This is in the lower half of the industry: MBQ underperforms 74.51% of its industry peers.
MBQ has a Return On Equity of -42.95%. This is in the lower half of the industry: MBQ underperforms 78.43% of its industry peers.
Industry RankSector Rank
ROA -7.2%
ROE -42.95%
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 2015 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 74.51% of its industry peers.
MBQ's Gross Margin has improved in the last couple of years.
MBQ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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4

2. Health

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.
MBQ has more shares outstanding than it did 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

MBQ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC11.24%
MBQ.DE Yearly LT Debt VS Equity VS FCFMBQ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

MBQ has a Current Ratio of 0.67. This is a bad value and indicates that MBQ is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of MBQ (0.67) is worse than 94.12% of its industry peers.
A Quick Ratio of 0.28 indicates that MBQ may have some problems paying its short term obligations.
MBQ has a worse Quick ratio (0.28) than 94.12% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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3

3. Growth

3.1 Past

The earnings per share for MBQ have decreased by -2.44% in the last year.
The Revenue for MBQ has decreased by -20.84% in the past year. This is quite bad
The Revenue has been decreasing by -6.48% on average over the past years.
EPS 1Y (TTM)-2.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)-20.84%
Revenue growth 3Y-7.13%
Revenue growth 5Y-6.48%
Sales Q2Q%-9.61%

3.2 Future

Based on estimates for the next years, MBQ will show a very strong growth in Earnings Per Share. The EPS will grow by 48.12% on average per year.
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 Year15.2%
Revenue Next 2Y10.27%
Revenue Next 3Y8.46%
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 2014 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 2014 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. Valuation

4.1 Price/Earnings Ratio

MBQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
MBQ is valuated cheaply with a Price/Forward Earnings ratio of 6.89.
Based on the Price/Forward Earnings ratio, MBQ is valued cheaper than 88.24% of the companies 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 22.40.
Industry RankSector Rank
PE N/A
Fwd PE 6.89
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

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MBQ indicates a somewhat cheap valuation: MBQ is cheaper than 70.59% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.08
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.
MBQ's earnings are expected to grow with 48.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y71.76%
EPS Next 3Y48.12%

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0

5. Dividend

5.1 Amount

No dividends for MBQ!.
Industry RankSector Rank
Dividend Yield N/A

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MOBOTIX AG

FRA:MBQ (6/10/2025, 7:00:00 PM)

0.765

+0.01 (+0.66%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)05-05 2025-05-05
Earnings (Next)N/A N/A
Inst Owners0.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.15M
Analysts45.71
Price Target0.61 (-20.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)N/A
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 6.89
P/S 0.2
P/FCF N/A
P/OCF 1.69
P/B 0.79
P/tB 0.79
EV/EBITDA 6.08
EPS(TTM)-0.42
EYN/A
EPS(NY)0.11
Fwd EY14.52%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.45
OCFY59.11%
SpS3.77
BVpS0.97
TBVpS0.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.2%
ROE -42.95%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.65
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 132.25%
Cap/Sales 12.03%
Interest Coverage N/A
Cash Conversion 359.34%
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.28
Altman-Z N/A
F-Score4
WACC11.24%
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%66.67%
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%-9.61%
Revenue Next Year15.2%
Revenue Next 2Y10.27%
Revenue Next 3Y8.46%
Revenue Next 5Y7.33%
EBIT growth 1Y-1311.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year426.09%
EBIT Next 3Y84.31%
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%