Company Valuation: Mobotix AG

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 80.89 98.69 44.89 32.12 6.649 7.926
Change - 22.01% -54.51% -28.45% -79.3% 19.21%
Enterprise Value (EV) 1 102.3 123.3 81.3 45.19 13.43 4.715
Change - 20.55% -34.09% -44.41% -70.28% -64.89%
P/E 17.3x -1,593x -7.11x -5.94x -1.21x 2.87x
PBR 2.63x 3.26x 1.89x 1.77x 0.52x 0.51x
PEG - 16x -0x 0.4x -0.63x -0x
Capitalization / Revenue 1.1x 1.48x 0.76x 0.48x 0.12x 0.14x
EV / Revenue 1.39x 1.84x 1.37x 0.67x 0.25x 0.08x
EV / EBITDA 11.8x 41.8x -16.2x 21.4x 1.85x 0.48x
EV / EBIT 16.3x 144x -11.1x -108x 2.66x 0.62x
EV / FCF -16.1x -46x -12x 1.53x 0.79x 0.51x
FCF Yield -6.23% -2.18% -8.34% 65.4% 126% 198%
Dividend per Share 2 0.04 0.04 - - - -
Rate of return 0.65% 0.53% - - - -
EPS 2 0.3554 -0.004709 -0.4795 -0.4108 -0.4187 0.2088
Distribution rate 11.3% -849% - - - -
Net sales 1 73.7 66.86 59.26 67.09 54.53 56.87
EBITDA 1 8.688 2.95 -5.004 2.111 7.261 9.736
EBIT 1 6.265 0.855 -7.293 -0.418 5.042 7.592
Net income 1 4.677 -0.062 -6.313 -5.409 -5.531 2.758
Net Debt 1 21.43 24.65 36.4 13.07 6.781 -3.211
Reference price 2 6.150 7.500 3.410 2.440 0.505 0.600
Nbr of stocks (in thousands) 13,153 13,159 13,166 13,166 13,166 13,210
Announcement Date 11/20/20 1/4/22 5/10/23 4/9/24 3/31/25 3/18/26
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.54x0.66x5.32x2.54% 6.3B
21.03x3.58x14.81x1.97% 3.91B
13.47x0.63x5.05x6.16% 2.37B
11.66x0.29x4.92x6.7% 884M
9.42x - - 3.9% 728M
Average 14.22x 1.29x 7.53x 4.25% 2.84B
Weighted average by Cap. 16.15x 1.48x 8.00x 3.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA