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MOBOTIX AG (DE:MBQ)
:MBQ
Germany Market
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MOBOTIX AG (MBQ) AI Stock Analysis

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DE:MBQ

MOBOTIX AG

(XETRA:MBQ)

Rating:48Neutral
Price Target:
€0.50
▼(-13.79% Downside)
MOBOTIX AG's overall stock score is primarily impacted by its weak financial performance and poor valuation metrics. While there are some positive technical signals, they are overshadowed by the company's declining revenues and negative profitability. The lack of earnings call data and corporate events further limits the stock's appeal.

MOBOTIX AG (MBQ) vs. iShares MSCI Germany ETF (EWG)

MOBOTIX AG Business Overview & Revenue Model

Company DescriptionMOBOTIX AG is a German company specializing in high-resolution, decentralized IP video surveillance systems. Founded in 1999, the company focuses on providing innovative solutions for security and safety across various sectors, including transportation, retail, and critical infrastructure. MOBOTIX is known for its advanced camera technology, which integrates AI analytics and edge computing, enabling real-time monitoring and enhanced security management. Its core products include video surveillance cameras, software platforms for video management, and various accessories that support comprehensive security installations.
How the Company Makes MoneyMOBOTIX AG generates revenue primarily through the sale of its video surveillance products, including cameras, software, and accessories. The company has a diversified revenue model that includes direct sales to end-users, as well as indirect sales through a network of distribution partners and system integrators. Key revenue streams include product sales, subscription services for cloud-based analytics and support, and maintenance contracts. Additionally, MOBOTIX benefits from strategic partnerships with technology companies to enhance its product offerings and expand its market reach, contributing to a stable income from both new and recurring revenue sources.

MOBOTIX AG Financial Statement Overview

Summary
MOBOTIX AG is facing significant financial challenges, with declining revenues and negative profitability metrics. Despite improvements in cash flow, the company's operational inefficiencies and moderate leverage pose risks to financial stability.
Income Statement
45
Neutral
MOBOTIX AG's income statement reflects a challenging financial period. The company has experienced a revenue decline from €63.17M in 2023 to €50.00M in 2024, indicating a negative growth trend. The gross profit margin is weak at 7.2%, and the net profit margin is concerning as it remains negative at -11.06%. The EBIT and EBITDA margins are also negative, highlighting operational inefficiencies. This suggests that the company is struggling with profitability and revenue generation.
Balance Sheet
55
Neutral
The balance sheet reveals a mixed financial position. The debt-to-equity ratio stands at 0.63, indicating moderate leverage. However, the return on equity (ROE) is negative due to the net loss, reflecting poor returns for shareholders. The equity ratio of 16.76% suggests a relatively low reliance on equity financing, which could limit financial flexibility. Despite these concerns, the company has managed to reduce its total liabilities over the period.
Cash Flow
60
Neutral
Cash flow analysis shows some positive trends. Operating cash flow improved to €3.71M, and free cash flow turned positive at €3.21M, indicating improved cash generation capabilities. The free cash flow to net income ratio is positive, suggesting better cash conversion. However, the operating cash flow to net income ratio is distorted due to the negative net income, which remains a concern.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue52.30M50.00M63.17M56.04M62.42M70.35M
Gross Profit17.09M3.60M37.64M31.94M34.74M41.15M
EBITDA375.00K1.41M276.00K-3.81M3.71M8.79M
Net Income-5.53M-5.53M-5.41M-6.31M-62.00K4.68M
Balance Sheet
Total Assets76.82M76.82M81.49M87.96M70.99M63.48M
Cash, Cash Equivalents and Short-Term Investments1.31M1.31M944.00K2.27M1.40M2.12M
Total Debt8.09M8.09M14.01M38.67M26.05M23.55M
Total Liabilities63.94M63.94M63.30M64.22M40.67M32.65M
Stockholders Equity12.88M12.88M18.19M23.74M30.32M30.83M
Cash Flow
Free Cash Flow3.21M3.21M-2.16M-9.32M-2.52M-5.15M
Operating Cash Flow3.71M3.71M2.72M-4.43M3.07M-526.00K
Investing Cash Flow-7.42M-7.42M-6.29M-6.67M-5.58M-4.63M
Financing Cash Flow8.92M8.92M25.75M-10.45M-2.95M2.06M

MOBOTIX AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.58
Price Trends
50DMA
0.62
Negative
100DMA
0.70
Negative
200DMA
0.62
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
48.78
Neutral
STOCH
75.44
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 0.58 is above the 20-day moving average (MA) of 0.57, below the 50-day MA of 0.62, and below the 200-day MA of 0.62, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.78 is Neutral, neither overbought nor oversold. The STOCH value of 75.44 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$10.96B16.358.89%1.96%2.68%-15.17%
48
Neutral
€7.64M-17.52%3.89%74.18%
€6.07M26.868.02%
€61.38M29.499.31%
€43.20K
€14.05M
€11.61M
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:MBQ
MOBOTIX AG
0.58
-0.22
-27.50%
DE:A6T
artec technologies AG
1.93
-0.02
-1.03%
DE:3ITN
audius SE
12.40
-1.11
-8.22%
DE:9TS
TubeSolar AG
0.01
0.00
0.00%
DE:MT3
Matica Technologies AG
0.91
0.02
2.25%
DE:CFC
UET United Electronic Technology AG
0.70
-0.22
-23.91%
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.Date of analysis: Aug 29, 2025