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MOBOTIX AG
(XETRA:MBQ)
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Rating:48Neutral
Price Target:
€1.00
▼(-7.41% Downside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by weak core profitability (negative EBIT and very low gross margin) and soft technical positioning (below key short/medium-term moving averages with negative MACD). Balance-sheet repair and recent positive cash flow provide some support, but valuation is relatively high (P/E ~38) without a stated dividend yield.
Positive Factors
Balance-sheet repair / lower leverage
Material debt reduction and a drop to roughly 0.22 debt-to-equity since 2022 materially improves financial flexibility. Lower leverage reduces refinancing risk, supports necessary capex and working capital, and provides a sturdier cushion against operating volatility over coming quarters.
Negative Factors
Weak core operating profitability
EBIT remained negative through 2021–2025 while gross margin compressed to roughly 4.6% in 2025, indicating structural margin pressure. Persistent negative operating profitability suggests the core business lacks sufficient pricing or cost structure to deliver sustainable operating earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet repair / lower leverage
Material debt reduction and a drop to roughly 0.22 debt-to-equity since 2022 materially improves financial flexibility. Lower leverage reduces refinancing risk, supports necessary capex and working capital, and provides a sturdier cushion against operating volatility over coming quarters.
Read all positive factors
MOBOTIX AG (MBQ) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€14.35M
Dividend YieldN/A
Average Volume (3M)20.16K
Price to Earnings (P/E)36.3
Beta (1Y)0.68
Revenue Growth-11.34%
EPS GrowthN/A
CountryDE
Employees249
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)0.03
Shares Outstanding13,271,442
10 Day Avg. Volume15,227
30 Day Avg. Volume20,158
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.51
Price to Sales (P/S)0.15
P/FCF Ratio5.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.13
Revenue Forecast (FY)€48.80M
MOBOTIX AG Business Overview & Revenue Model
Company Description
Mobotix AG, founded in 1999 and headquartered in Winnweiler, Germany, is a global leader in the development and provision of intelligent IP-based video security systems. The company's extensive product line features a variety of camera solutions f...
How the Company Makes Money
MOBOTIX makes money primarily by selling video surveillance hardware and related solutions. The core revenue stream is the sale of IP video cameras (including specialized models for different environments and use cases) along with complementary co...
MOBOTIX AG Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
66
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.72M | 52.65M | 50.00M | 63.17M | 56.04M | 62.42M |
| Gross Profit | 1.90M | 2.42M | 3.60M | 37.64M | 31.94M | 34.74M |
| EBITDA | 10.91M | -928.00K | 1.41M | 3.81M | -3.85M | 3.04M |
| Net Income | 386.00K | 2.76M | -5.53M | -5.41M | -6.31M | -62.00K |
Balance Sheet | ||||||
| Total Assets | 66.76M | 73.01M | 76.82M | 81.49M | 87.96M | 70.99M |
| Cash, Cash Equivalents and Short-Term Investments | 2.90M | 6.66M | 1.31M | 944.00K | 2.27M | 1.40M |
| Total Debt | 2.40M | 3.45M | 8.09M | 14.01M | 38.67M | 26.05M |
| Total Liabilities | 12.55M | 57.44M | 63.94M | 63.30M | 64.22M | 40.67M |
| Stockholders Equity | 12.45M | 15.57M | 12.88M | 18.19M | 23.74M | 30.32M |
Cash Flow | ||||||
| Free Cash Flow | 1.50M | 1.50M | 3.21M | -2.16M | -9.32M | -2.52M |
| Operating Cash Flow | 1.73M | 1.73M | 3.71M | 2.72M | -4.43M | 3.07M |
| Investing Cash Flow | -6.20M | -6.20M | -7.42M | -6.29M | -6.67M | -5.58M |
| Financing Cash Flow | 9.86M | 9.86M | 6.64M | 25.75M | -10.45M | -2.95M |
MOBOTIX AG Technical Analysis
Negative
1.08
Price Trends
1.18
Negative
1.24
Negative
1.06
Positive
Market Momentum
-0.02
Negative
44.54
Neutral
35.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MBQ, the sentiment is Negative. The current price of 1.08 is below the 20-day moving average (MA) of 1.13, below the 50-day MA of 1.18, and above the 200-day MA of 1.06, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 44.54 is Neutral, neither overbought nor oversold. The STOCH value of 35.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:MBQ.
MOBOTIX AG Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | €213.28B | 27.27 | 12.22% | 1.97% | 3.60% | -18.55% | |
71 Outperform | €3.68B | 12.58 | 13.67% | 2.48% | 3.44% | 1.73% | |
71 Outperform | €10.43B | 86.90 | 10.96% | 0.69% | 14.69% | 31.87% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | €147.24M | 1,785.00 | 0.02% | ― | -8.60% | -107.57% | |
48 Neutral | €14.35M | 36.33 | 2.76% | ― | -11.34% | ― |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.