MOBOTIX AG (MBQ.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:MBQ • DE0005218309

0.615 EUR
-0.06 (-8.21%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, MBQ scores 3 out of 10 in our fundamental rating. MBQ was compared to 57 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of MBQ is average, but there are quite some concerns on its profitability. MBQ has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year MBQ has reported negative net income.
  • 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: 78.95% of the companies in the same industry are doing better.
  • With a Return On Equity value of -45.89%, MBQ is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
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

  • MBQ's Gross Margin of 59.89% is fine compared to the rest of the industry. MBQ outperforms 77.19% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for MBQ has been increased compared to 5 years ago.
  • MBQ has a better debt/assets ratio than last year.
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

  • 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
WACC13.14%
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 has a worse Current ratio (0.67) than 92.98% of its industry peers.
  • MBQ has a Quick 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 Quick ratio of MBQ (0.28) is worse than 94.74% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

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

3

3. Growth

3.1 Past

  • MBQ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.44%.
  • The Revenue for MBQ has decreased by -20.84% in the past year. This is quite bad
  • 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

  • MBQ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.12% yearly.
  • The Revenue is expected to grow by 7.33% on average over the next years.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for MBQ. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 3.20, 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 98.25% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.97. MBQ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 3.2
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

  • Based on the Enterprise Value to EBITDA ratio, MBQ is valued cheaper than 87.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.89
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

  • The 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. Dividend

5.1 Amount

  • MBQ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MOBOTIX AG

FRA:MBQ (2/10/2026, 7:00:00 PM)

0.615

-0.06 (-8.21%)

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 Cap8.16M
Revenue(TTM)50.00M
Net Income(TTM)-5.53M
Analysts45.71
Price Target0.51 (-17.07%)
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 3.2
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.68
EV/EBITDA 4.89
EPS(TTM)-0.42
EYN/A
EPS(NY)0.19
Fwd EY31.2%
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
WACC13.14%
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 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.