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 6.1500 7.5000 3.4100 2.4400 0.5050 0.6000
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 14.73M
23.47x1.98x15.58x0.44% 365B
7.64x4.24x5.28x-.--% 243B
23.47x9.48x16.81x0.37% 183B
21.1x7.8x15x0.14% 154B
24.95x2.3x11.8x0.81% 93.56B
19.23x0.5x8.96x1.66% 55.96B
151.84x9.39x41.37x-.--% 49.05B
35.43x6.26x21.29x1.18% 45.5B
29.33x5.3x16.04x0.92% 44.87B
Average 37.38x 5.25x 16.90x 0.61% 123.41B
Weighted average by Cap. 25.73x 4.79x 14.33x 0.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Mobotix AG

Historical PBR trend

Valuation ratios - PBR - Mobotix AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Mobotix AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Mobotix AG

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