MBLY Mobileye Global Inc. - Class A Common Stock

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$9,62
Kurs · Mai 20, 2026
Fundamentaldaten per Apr 23, 2026

MBLY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$9.62
Marktkapitalisierung
P/E (TTM)
-21.7
EPS (TTM)
$-0.48
Umsatz (TTM)
$1.89B
Dividendenrendite
ROE
-3.3%
Verschuldungsgrad
52W-Spanne
$6 – $20

MBLY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $1.89B
6-point trend, +95.9%
2020-12-26 2025-12-27
EPS $-0.48
6-point trend, -84.6%
2020-12-26 2025-12-27
Freier Cashflow $523M
4-point trend, +20.2%
2022-12-31 2025-12-27
Margen -20.7%
4-point trend, -3.2%
2022-12-31 2025-12-27

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
MBLY
Peer-Median
P/E (TTM)
4-point trend, +93.2%
-21.7

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
MBLY
Peer-Median
Gross Margin (Bruttogewinnmarge)
4-point trend, -3.2%
47.7%
-753.5%
Operating Margin (Betriebsgewinnmarge)
4-point trend, -1073.2%
-23.2%
Net Profit Margin (Nettogewinnmarge)
4-point trend, -371.5%
-20.7%
-27595.3%
ROA
4-point trend, -513.7%
-3.1%
-44.2%
ROE
4-point trend, -419.0%
-3.3%
-105.8%
ROIC
4-point trend, -501.6%
-3.9%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
MBLY
Peer-Median
Current Ratio (Liquiditätsgrad)
4-point trend, +54.6%
6.1
4.4
Quick Ratio
4-point trend, +43.9%
4.8

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
MBLY
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +36.7%
14.5%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +36.7%
0.44%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +36.7%
14.4%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
MBLY
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -380.0%
$-0.48

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
MBLY
Peer-Median

MBLY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 36 Analysten
  • Starker Kauf 4 11,1%
  • Kauf 16 44,4%
  • Halten 16 44,4%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

29 Analysten · 2026-05-18
Median-Ziel $11.00 +14,4%
Mittelwert-Ziel $13.24 +37,7%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.01%
Zeitraum EPS Actual EPS est. Überraschung
31. März 2026 $0.12 $0.09 0.03%
31. Dezember 2025 $0.06 $0.06 -0.00%
30. September 2025 $0.09 $0.09 0.00%
30. Juni 2025 $0.13 $0.11 0.02%
31. März 2025 $0.08 $0.08 0.00%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
MBLY -21.7 14.5% -20.7% -3.3% 47.7%
REE

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 18
Jährliche Gewinn- und Verlustrechnung-Daten für MBLY
Kennzahl Trend 20252024202320222021
Revenue 5-point trend, +36.7% $1.89B $1.65B $2.08B $1.87B $1.39B
Cost of Revenue 5-point trend, +35.4% $990M $913M $1.03B $947M $731M
Gross Profit 5-point trend, +38.0% $904M $741M $1.05B $922M $655M
R&D Expense 5-point trend, +111.6% $1.15B $1.08B $889M $789M $544M
SG&A Expense 5-point trend, +135.3% $80M $70M $73M $50M $34M
Operating Expenses 5-point trend, +88.8% $1.34B $3.97B $1.08B $959M $712M
Operating Income 5-point trend, -671.9% $-440M $-3.23B $-33M $-37M $-57M
Interest Expense · · · $24M ·
Interest Income 3-point trend, -100.0% · · $0 $18M $3M
Other Non-op 4-point trend, +2166.7% · $62M $49M $11M $-3M
Pretax Income 5-point trend, -561.4% $-377M $-3.16B $16M $-32M $-57M
Income Tax 5-point trend, -16.7% $15M $-73M $43M $50M $18M
Net Income 5-point trend, -422.7% $-392M $-3.09B $-27M $-82M $-75M
EPS (Basic) 5-point trend, -380.0% $-0.48 $-3.82 $-0.03 $-0.11 $-0.10
EPS (Diluted) 5-point trend, -380.0% $-0.48 $-3.82 $-0.03 $-0.11 $-0.10
Shares (Basic) 5-point trend, +8.4% 813,000,000 809,000,000 805,000,000 759,000,000 750,000,000
Shares (Diluted) 5-point trend, +8.4% 813,000,000 809,000,000 805,000,000 759,000,000 750,000,000
EBITDA 4-point trend, -2514.3% $-366M $-3.16B $6M $-14M ·
Bilanz 24
Jährliche Bilanz-Daten für MBLY
Kennzahl Trend 20252024202320222021
Cash & Equivalents 5-point trend, +198.1% $1.84B $1.43B $1.21B $1.02B $616M
Receivables 5-point trend, -15.5% $131M $212M $357M $269M $155M
Inventory 5-point trend, +237.1% $327M $415M $391M $113M $97M
Other Current Assets 5-point trend, +69.7% $129M $121M $106M $110M $76M
Current Assets 5-point trend, +9.2% $2.48B $2.17B $2.07B $1.52B $2.27B
PP&E (Net) 5-point trend, +55.6% $473M $458M $447M $384M $304M
PP&E (Gross) 5-point trend, +77.9% $644M $586M $544M $465M $362M
Accum. Depreciation 5-point trend, +194.8% $171M $128M $97M $81M $58M
Goodwill 5-point trend, -24.7% $8.20B $8.20B $10.89B $10.89B $10.89B
Intangibles 5-point trend, -62.0% $1.17B $1.61B $2.05B $2.53B $3.07B
Other Non-current Assets 5-point trend, +52.2% $175M $138M $116M $119M $115M
Total Assets 5-point trend, -25.0% $12.49B $12.58B $15.58B $15.44B $16.66B
Accounts Payable 5-point trend, -97.5% $4M $4M $39M $73M $160M
Current Liabilities 5-point trend, -14.3% $406M $333M $403M $384M $474M
Capital Leases 5-point trend, +266.7% $44M $37M $39M $45M $12M
Deferred Tax 5-point trend, -66.9% $60M $47M $148M $162M $181M
Other Non-current Liabilities 5-point trend, +294.1% $67M $50M $46M $45M $17M
Total Liabilities 5-point trend, -20.2% $611M $492M $653M $647M $766M
Paid-in Capital 4-point trend, +3.9% $15.31B $15.14B $14.89B $14.74B ·
Retained Earnings 4-point trend, -6156.1% $-3.45B $-3.06B $30M $57M ·
AOCI 4-point trend, +240.0% $17M $2M · $-9M $5M
Stockholders' Equity 5-point trend, -25.2% $11.88B $12.09B $14.92B $14.79B $15.89B
Liabilities + Equity 5-point trend, -25.0% $12.49B $12.58B $15.58B $15.44B $16.66B
Shares Outstanding 2-point trend, +82.3% · · 94,652,348 51,911,905 ·
Cashflow 15
Jährliche Cashflow-Daten für MBLY
Kennzahl Trend 20252024202320222021
D&A 5-point trend, +335.3% $74M $62M $39M $23M $17M
Stock-based Comp 5-point trend, +185.6% $277M $279M $252M $174M $97M
Deferred Tax 5-point trend, +48.3% $-15M $-101M $-15M $-17M $-29M
Amort. of Intangibles 5-point trend, -13.0% $443M $444M $474M $544M $509M
Other Non-cash 4-point trend, +46.9% $658M $3.25B $145M $448M ·
Operating Cash Flow 5-point trend, +0.5% $602M $400M $394M $546M $599M
CapEx 5-point trend, -44.8% $79M $81M $98M $111M $143M
Investing Cash Flow 5-point trend, +42.0% $-91M $-120M $-98M $1.19B $-157M
Stock Repurchased $100M · · · ·
Net Stock Activity $-100M · · · ·
Dividends Paid 4-point trend, +0.00 · $0 $0 $337M $0
Financing Cash Flow 5-point trend, -216.5% $-106M $-66M $-100M $-1.32B $91M
Net Change in Cash 5-point trend, -20.7% $422M $212M $191M $410M $532M
Taxes Paid 5-point trend, +125.0% $11M $21M $64M $-57M $-44M
Free Cash Flow 4-point trend, +20.2% $523M $319M $296M $435M ·
Rentabilität 8
Jährliche Rentabilität-Daten für MBLY
Kennzahl Trend 20252024202320222021
Gross Margin 4-point trend, -3.2% 47.7% 44.8% 50.4% 49.3% ·
Operating Margin 4-point trend, -1073.2% -23.2% -195.0% -1.6% -2.0% ·
Net Margin 4-point trend, -371.5% -20.7% -186.8% -1.3% -4.4% ·
Pretax Margin 4-point trend, -1063.7% -19.9% -191.2% 0.77% -1.7% ·
EBITDA Margin 4-point trend, -2476.0% -19.3% -191.2% 0.29% -0.75% ·
ROA 4-point trend, -513.7% -3.1% -21.9% -0.17% -0.51% ·
ROE 4-point trend, -419.0% -3.3% -25.6% -0.18% -0.63% ·
ROIC 4-point trend, -501.6% -3.9% -26.1% 0.37% -0.64% ·
Liquidität & Solvenz 2
Jährliche Liquidität & Solvenz-Daten für MBLY
Kennzahl Trend 20252024202320222021
Current Ratio 4-point trend, +54.6% 6.1 6.5 5.1 3.9 ·
Quick Ratio 4-point trend, +43.9% 4.8 4.9 3.9 3.4 ·
Effizienz 3
Jährliche Effizienz-Daten für MBLY
Kennzahl Trend 20252024202320222021
Asset Turnover 4-point trend, +29.7% 0.2 0.1 0.1 0.1 ·
Inventory Turnover 4-point trend, -70.4% 2.7 2.3 4.1 9.0 ·
Receivables Turnover 4-point trend, +25.3% 11.0 5.8 6.6 8.8 ·
Pro Aktie 5
Jährliche Pro Aktie-Daten für MBLY
Kennzahl Trend 20252024202320222021
Book Value / Share · · $157.67 · ·
Revenue / Share 4-point trend, -100.0% $2.33 $2.04 $2.58 $2462450.59 ·
Cash Flow / Share 4-point trend, -100.0% $0.74 $0.49 $0.49 $719367.59 ·
Cash / Share · · $12.80 · ·
EPS (TTM) 4-point trend, -336.4% $-0.48 $-3.82 $-0.03 $-0.11 ·
Wachstumsraten 3
Jährliche Wachstumsraten-Daten für MBLY
Kennzahl Trend 20252024202320222021
Revenue YoY 5-point trend, -66.5% 14.5% -20.4% 11.2% 34.8% 43.3%
Revenue CAGR 3Y 3-point trend, -98.5% 0.44% 6.1% 29.1% · ·
Revenue CAGR 5Y 14.4% · · · ·
Bewertung (TTM) 13
Jährliche Bewertung (TTM)-Daten für MBLY
Kennzahl Trend 20252024202320222021
Revenue TTM 4-point trend, +1.3% $1.89B $1.65B $2.08B $1.87B ·
Net Income TTM 4-point trend, -378.0% $-392M $-3.09B $-27M $-82M ·
Market Cap · · $4.10B · ·
P/E 4-point trend, +93.2% -21.7 -5.2 -1444.0 -318.7 ·
P/S · · 2.0 · ·
P/B · · 0.3 · ·
P / Tangible Book · · 2.1 · ·
P / Cash Flow · · 10.4 · ·
P / FCF · · 13.9 · ·
Dividend Yield · · 0.00% · ·
Earnings Yield 4-point trend, -1387.1% -4.6% -19.1% -0.07% -0.31% ·
Payout Ratio 3-point trend, +100.0% · 0.00% 0.00% -411.0% ·
Annual Payout 3-point trend, -100.0% · $0 $0 $337M ·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-272024-12-282023-12-302022-12-312021-12-25
Umsatz $1.89B$1.65B$2.08B$1.87B$1.39B
Bruttogewinnmarge % 47.7%44.8%50.4%49.3%
Betriebsgewinnmarge % -23.2%-195.0%-1.6%-2.0%
Nettoergebnis $-392M$-3.09B$-27M$-82M$-75M
Verwässerte EPS $-0.48$-3.82$-0.03$-0.11$-0.10
Bilanz
2025-12-272024-12-282023-12-302022-12-312021-12-25
Liquiditätsgrad 6.16.55.13.9
Quick Ratio 4.84.93.93.4
Cashflow
2025-12-272024-12-282023-12-302022-12-312021-12-25
Freier Cashflow $523M$319M$296M$435M

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