MBQ Fundamental Analysis - MOBOTIX AG

Fundamental Rating

Overall MBQ gets a fundamental rating of 3 out of 10. We evaluated MBQ against 52 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 is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

MBQ had negative earnings in the past year.

MBQ had negative earnings in 4 of the past 5 years.

The reported operating cash flow has been mixed in the past 5 years: MBQ reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of -7.51%, MBQ is doing worse than 76.92% of the companies in the same industry.

Looking at the Return On Equity, with a value of -45.89%, MBQ is doing worse than 82.69% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

MBQ has a Gross Margin of 59.89%. This is in the better half of the industry: MBQ outperforms 75.00% 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 Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

MBQ has a better debt/assets ratio than last year.

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACCN/A

WACC12.17%

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.

MBQ has a worse Current ratio (0.67) than 92.31% 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: 94.23% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.67
Quick Ratio	0.28

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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

MBQ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.48% yearly.

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

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.

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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MBQ. In the last year negative earnings were reported.

A Price/Forward Earnings ratio of 3.73 indicates a rather cheap valuation of MBQ.

MBQ's Price/Forward Earnings ratio is rather cheap when compared to the industry. MBQ is cheaper than 98.08% of the companies in the same industry.

MBQ is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.20, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	3.73

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MBQ is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.68

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.

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%

More info and screens

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5. Dividend

5.1 Amount

MBQ does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MOBOTIX AG

FRA:MBQ (12/3/2025, 7:00:00 PM)

0.715

+0.01 (+1.42%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)07-08 2025-07-08

Earnings (Next)04-08 2026-04-08

Inst Owners0.11%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap9.49M

Revenue(TTM)50.00M

Net Income(TTM)-5.53M

Analysts45.71

Price Target0.51 (-28.67%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	3.73
P/S	0.19
P/FCF	N/A
P/OCF	N/A
P/B	0.79
P/tB	0.79
EV/EBITDA	5.68

EPS(TTM)-0.42

EYN/A

EPS(NY)0.19

Fwd EY26.84%

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 Rank	Sector 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 Rank	Sector 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

WACC12.17%

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.

Can you provide the valuation status for MOBOTIX AG?

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.

Can you provide the financial health for MBQ stock?

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

Can you provide the expected EPS growth for MBQ stock?

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

MOBOTIX AG (MBQ.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

MOBOTIX AG / MBQ.DE FAQ

Can you provide the ChartMill fundamental rating for MOBOTIX AG?

Can you provide the valuation status for MOBOTIX AG?

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

Can you provide the financial health for MBQ stock?

Can you provide the expected EPS growth for MBQ stock?