Germany
· Delayed Price · Currency is EUR u-blox Holding AG Statistics
Total Valuation
MUN:3BG has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.05B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 24.31% |
| Float | 7.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 7.82 |
| P/FCF Ratio | 212.34 |
| P/OCF Ratio | 162.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.98 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 197.12 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.34 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.16 |
| Interest Coverage | -51.23 |
Financial Efficiency
Return on equity (ROE) is -24.00% and return on invested capital (ROIC) is -30.27%.
| Return on Equity (ROE) | -24.00% |
| Return on Assets (ROA) | -8.96% |
| Return on Invested Capital (ROIC) | -30.27% |
| Return on Capital Employed (ROCE) | -19.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 272,308 |
| Profits Per Employee | -101,841 |
| Employee Count | 1,150 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -15.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 148.23 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MUN:3BG had revenue of EUR 313.15 million and -117.12 million in losses. Loss per share was -15.78.
| Revenue | 313.15M |
| Gross Profit | 153.25M |
| Operating Income | -69.50M |
| Pretax Income | -102.30M |
| Net Income | -117.12M |
| EBITDA | -65.85M |
| EBIT | -69.50M |
| Loss Per Share | -15.78 |
Balance Sheet
The company has 107.86 million in cash and 27.52 million in debt, giving a net cash position of 80.34 million.
| Cash & Cash Equivalents | 107.86M |
| Total Debt | 27.52M |
| Net Cash | 80.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 309.94M |
| Book Value Per Share | 41.01 |
| Working Capital | 134.26M |
Cash Flow
In the last 12 months, operating cash flow was 6.98 million and capital expenditures -1.64 million, giving a free cash flow of 5.34 million.
| Operating Cash Flow | 6.98M |
| Capital Expenditures | -1.64M |
| Depreciation & Amortization | 3.68M |
| Net Borrowing | -6.01M |
| Free Cash Flow | 5.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.94%, with operating and profit margins of -22.19% and -37.40%.
| Gross Margin | 48.94% |
| Operating Margin | -22.19% |
| Pretax Margin | -32.67% |
| Profit Margin | -37.40% |
| EBITDA Margin | -21.03% |
| EBIT Margin | -22.19% |
| FCF Margin | 1.70% |
Dividends & Yields
MUN:3BG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | -10.34% |
| FCF Yield | 0.47% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MUN:3BG has an Altman Z-Score of 4.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 4 |