MOBOTIX AG (MBQ.DE) Fundamental Analysis & Valuation

FRA:MBQ • DE0005218309

Current stock price

1.23 EUR
-0.03 (-2.38%)
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.
  • MBQ had negative earnings in 4 of the past 5 years.
  • 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

  • MBQ has a worse Return On Assets (-7.51%) than 79.59% of its industry peers.
  • MBQ's Return On Equity of -45.89% is on the low side compared to the rest of the industry. MBQ is outperformed by 83.67% 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

  • MBQ has a Gross Margin of 59.89%. This is in the better half of the industry: MBQ outperforms 73.47% 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. 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.
  • Compared to 1 year ago, MBQ has about the same amount of shares outstanding.
  • Compared to 5 years ago, MBQ has more shares outstanding
  • 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

  • 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
WACC10.82%
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

  • 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 91.84% 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.
  • MBQ has a worse Quick ratio (0.28) than 93.88% 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. MBQ.DE Growth Analysis

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
  • 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

  • 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 Year5.4%
Revenue Next 2Y-1.21%
Revenue Next 3Y1.25%
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.
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. MBQ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • MBQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 6.41, the valuation of MBQ can be described as very cheap.
  • 89.80% of the companies in the same industry are more expensive than MBQ, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. MBQ is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 6.41
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

  • MBQ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. MBQ is cheaper than 69.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.77
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%

More info and screens

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

0

5. MBQ.DE Dividend Analysis

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

MBQ.DE Fundamentals: All Metrics, Ratios and Statistics

MOBOTIX AG

FRA:MBQ (4/1/2026, 7:00:00 PM)

1.23

-0.03 (-2.38%)

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 Cap16.32M
Revenue(TTM)50.00M
Net Income(TTM)-5.53M
Analysts45.71
Price Target1.43 (16.26%)
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)180%
PT rev (3m)180%
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)2.93%
Revenue NY rev (3m)2.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.41
P/S 0.33
P/FCF N/A
P/OCF N/A
P/B 1.35
P/tB 1.35
EV/EBITDA 9.77
EPS(TTM)-0.42
EYN/A
EPS(NY)0.19
Fwd EY15.6%
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
WACC10.82%
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 Year5.4%
Revenue Next 2Y-1.21%
Revenue Next 3Y1.25%
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.


Can you provide the profitability details for MOBOTIX AG?

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