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MBQ.DE Stock Today: February 24: Results Approval After 384% Rally

Global Market Insights
4 mins read

Mobotix AG stock is back in focus after a three‑day, 384% surge fueled by a return to profit and fresh balance‑sheet support. The Frankfurt‑listed MBQ.DE reports board approval of the annual accounts on 24 February, a key checkpoint for credibility and guidance. The company posted EBIT of €8.3m and net profit of €2.8m on 5.3% revenue growth, while majority owner Certina waived €12m and extended loans to 2028. With guidance targeting revenue above €90m and around €10m EBIT, investors in Germany want to know if momentum can last.

Why the rally happened

Mobotix earnings flipped to EBIT of €8.3m and net profit of €2.8m alongside 5.3% revenue growth, a clear break from years of weak figures. Management signaled revenue above €90m and around €10m EBIT for the new period. That outlook underpins the turnaround rally, as investors reprice execution potential in video security, software, and services across core European markets.

Certina’s €12m claim waiver and loan extension to 2028 reduce refinancing risk and stabilize planning. Leverage looks workable, with net debt to EBITDA near 1.09x and interest cover around 2.4x. Still, working capital is negative at about €17.29m, so cash discipline matters. German media highlighted the explosive move and debt relief drivers source.

What to watch on February 24

The board’s approval of the accounts on 24 February is a credibility test for Mobotix AG stock. We look for the audit opinion, confirmations on Certina loan terms, and whether guidance for revenue above €90m and about €10m EBIT is reaffirmed. Any color on margin drivers or restructuring costs could sway sentiment source.

The rally is strong, but liquidity remains tight. The current ratio sits near 0.67 and the cash ratio close to 0.03, pointing to short‑term pressure. Payables stretch is high and working capital is negative. Investors should watch order intake, pricing power, and inventory turns, plus any steps to strengthen cash and supplier terms in Germany and the EU.

Valuation and technicals

Despite the spike, headline multiples do not look extreme: price to sales near 0.35x, EV/EBITDA around 5.23x, and price to book about 1.63x. That said, trailing net margin is still negative, so value depends on delivery of the ~€10m EBIT plan. Mobotix AG stock needs sustained cash generation to justify these metrics.

Momentum is hot. RSI is about 71, MFI near 92, and ADX around 45, signaling a strong and overbought trend. ATR near 0.34 shows wide daily swings. For Mobotix AG stock, we favor limit orders, smaller position sizes, and clear stop levels. Be ready for sharp moves around the February 24 confirmation.

Final Thoughts

Mobotix AG stock rallied on real progress: a swing back to profit, clear guidance, and Certina’s debt relief that eases near‑term risk. The February 24 approval is the next check. Reaffirmed guidance and more detail on margins, cash, and orders would support the story. Weak spots remain. Working capital is negative and short‑term liquidity is tight, so execution and cash conversion must improve. For traders, the setup is high momentum with high risk. For investors, conviction should hinge on proof that EBIT near €10m is repeatable and that liquidity strengthens. We would track order intake, gross margin, and any cash‑flow update before adding on further spikes.

FAQs

Why did Mobotix AG stock jump 384% in three days?

The surge followed a return to profit, with EBIT of €8.3m and net profit of €2.8m, plus guidance for revenue above €90m and about €10m EBIT. Certina also waived €12m of claims and extended loans to 2028, which eased balance‑sheet risk and improved sentiment.

What changed in the latest Mobotix earnings?

Mobotix moved back to profitability, reporting EBIT of €8.3m and net income of €2.8m on 5.3% revenue growth. Management also pointed to revenue above €90m and around €10m EBIT ahead. The market viewed this as credible progress after a long period of weak performance.

How does Certina’s debt relief affect Mobotix AG stock?

Certina waived €12m of claims and pushed loan maturities to 2028, cutting refinancing risk and giving the company time to execute. That improved confidence in the equity. Still, liquidity is tight, so investors should watch cash flow, payables, and working capital development closely.

What should investors watch on February 24?

Focus on the board’s approval, the audit opinion, and whether guidance for revenue above €90m and about €10m EBIT is reaffirmed. Also look for detail on cash, supplier terms, and order intake. Any updates on margins or restructuring costs could shift the share price quickly.

Disclaimer:

The content shared by Meyka AI PTY LTD is solely for research and informational purposes.  Meyka is not a financial advisory service, and the information provided should not be considered investment or trading advice.

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