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Mobileye Global Inc.

Datakwaliteit: 100%
MBLY
NASDAQ Consumer Cyclical Auto - Parts
€ 7,79
▲ € 0,17 (2,23%)
Marktkapitalisatie: 6,33B
Dagbereik
€ 7,78 € 8,07
52-Weeksbereik
€ 7,49 € 20,18
Volume
6.879.888
50D / 200D Gem.
€ 9,13 / € 12,76
Vorige Slotkoers
€ 7,62

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (609 peers)

Metriek Aandeel Sector Mediaan
P/E -16,2 11,1
P/B 0,5 1,4
ROE % -3,3 10,7
Net Margin % -20,7 5,1
Rev Growth 5Y % 8,1 8,3
D/E 0,0 0,8

Koersdoel Analisten

Hold
€ 16,71 +114.5%
Low: € 11,00 High: € 28,00
Forward K/W
28,9
Forward WPA
€ 0,27
WPA Groei (sch.)
+0,0%
Omzet Sch.
2 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 1,99
€ 1,89 – € 2,19
5,5 B 1
FY2029 € 1,25
€ 1,19 – € 1,38
4 B 1
FY2028 € 0,65
€ 0,32 – € 1,11
2,8 B 3

Belangrijkste Punten

Revenue grew 8,12% annually over 5 years — modest growth
Debt/Equity of 0,00 — conservative balance sheet
Generating 523,00M in free cash flow
PEG of 0,25 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6,39%
Capital efficient — spends only 4,17% of revenue on capex

Groei

Revenue Growth (5Y)
8,12%
Revenue (1Y)14,51%
Earnings (1Y)N/A
FCF Growth (3Y)32,92%

Kwaliteit

Return on Equity
-3,27%
ROIC-2,78%
Net Margin-20,70%
Op. Margin-23,23%

Veiligheid

Debt / Equity
0,00
Current Ratio6,10
Interest Coverage0,00

Waardering

P/E Ratio
-16,15
P/B Ratio0,53
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14,51% Revenue Growth (3Y) -4,55%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 8,12% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,89B Net Income (TTM) -392,00M
ROE -3,27% ROA -3,14%
Gross Margin 47,73% Operating Margin -23,23%
Net Margin -20,70% Free Cash Flow (TTM) 523,00M
ROIC -2,78% FCF Growth (3Y) 32,92%
Safety
Debt / Equity 0,00 Current Ratio 6,10
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio -16,15 P/B Ratio 0,53
P/S Ratio 3,34 PEG Ratio 0,25
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 6,33B Enterprise Value 4,50B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,89B 1,65B 2,08B 1,87B 1,39B
Net Income -392,00M -3,09B -27,00M -82,00M -75,00M
EPS (Diluted) -0,48 -3,82 -0,03 -0,10 -0,09
Gross Profit 904,00M 741,00M 1,05B 922,00M 655,00M
Operating Income -440,00M -3,23B -33,00M -37,00M -57,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12,49B 12,58B 15,89B 15,44B 16,66B
Total Liabilities 611,00M 492,00M 964,00M 647,00M 766,00M
Shareholders' Equity 11,88B 12,09B 14,92B 14,79B 15,89B
Total Debt 0,0 50,00M 51,00M 0,0 0,0
Cash & Equivalents 1,84B 1,43B 1,21B 1,02B 616,00M
Current Assets 2,48B 2,17B 2,07B 1,52B 2,27B
Current Liabilities 406,00M 333,00M 403,00M 384,00M 474,00M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#549 of 820
35

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