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Mobotix AGFRA:MBQ 35 Cash Ratio is 0.00 as of Mar. 2026. GuruFocus rates FRA:MBQ with a GF Score™ of 35/100 and a GF Value™ of €0.72 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,063 Business Services companies, Mobotix AG ranks worse than 94073.28% on this metric.
Mobotix AG has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Mobotix AG's Cash Ratio or its related term are showing as below:
During the past 13 years, Mobotix AG's highest Cash Ratio was 2.51. The lowest was 0.02. And the median was 0.20.
FRA:MBQ's Cash Ratio is not ranked *
in the Business Services industry.
Industry Median: 0.63 * Ranked among companies with meaningful Cash Ratio only.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Mobotix AG Cash Ratio Related Terms
Mobotix AG Cash Ratio Historical Data
* Premium members only.
The historical data trend for Mobotix AG's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Security & Protection Services subindustry, Mobotix AG's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Mobotix AG Cash Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Mobotix AG's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Mobotix AG's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mobotix AG (FRA:MBQ) has a Cash Ratio of 0.00 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mobotix AG and its competitors. Over the past decade, Mobotix AG's Cash Ratio has ranged from 0.02 to 2.51. According to the industry distribution chart, Mobotix AG ranks #999999 out of 1063 companies in the Business Services industry.
Is Mobotix AG's Cash Ratio too high?
Mobotix AG's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 2.51. Based on the distribution chart, Mobotix AG ranks #999999 out of 1063 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Mobotix AG has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mobotix AG's Cash Ratio compare to ALLE and MSA?
According to the Business Services industry distribution chart, Mobotix AG ranks #999999 out of 1063 companies for Cash Ratio. This places Mobotix AG in the lower half of its industry. The industry median Cash Ratio is 0.63. Historically, Mobotix AG's own Cash Ratio has ranged from 0.02 to 2.51 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,063 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Mobotix AG and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobotix AG's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobotix AG stock overvalued right now?
Based on GuruFocus' analysis, Mobotix AG (FRA:MBQ) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.72, compared to a current price of €0.97 — trading 35.3% above its estimated fair value. The current Cash Ratio is 0.00. Mobotix AG's overall GF Score™ is 35/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Mobotix AG (FRA:MBQ), the current Cash Ratio is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mobotix AG (FRA:MBQ) Overvalued in 2026?
Based on GuruFocus' analysis, Mobotix AG stock appears to be overvalued.
The current stock price of €0.97 is trading 35.3% above its estimated GF Value™ of €0.72.
GuruFocus considers Mobotix AG to be Significantly Overvalued.
Key valuation signals for FRA:MBQ:
Cash Ratio: 0.00
GF Value™: €0.72 vs. price of €0.97 (35.3% above fair value)
No single metric tells the full story. See the FRA:MBQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mobotix AG operates in the decentralized, IP-based video surveillance solutions market. It offers high-resolution and network-based video control systems. The systems consist of hardware, with a focus on high-performance cameras, and increasingly on software, such as application software (also known as applications or apps), which perform customer-specific functions. The solutions are sold globally through distributors and sales partners. Some of the products and solutions offered by the company include fixed-dome cameras, M-design cameras, thermal technology, bullet cameras, applications, and other software solutions to manage surveillance cameras etc.
35GF Score
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