MOBOTIX AG (DE:MBQ)
XETRA:MBQ
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MOBOTIX AG
(XETRA:MBQ)
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Rating:58Neutral
Price Target:
€1.50
▲(150.00% Upside)
Action:ReiteratedDate:03/25/26
The score is primarily held back by weak and volatile operating performance (negative EBIT through 2025, very low 2025 gross margin, and a 2025 revenue decline) despite improved leverage and positive recent cash flow. Technicals are mixed (longer-term uptrend vs near-term softness), while valuation looks attractive on a low P/E but lacks dividend support.
Positive Factors
Balance-sheet deleveraging
Material deleveraging meaningfully strengthens financial flexibility and reduces interest and refinancing risk. Lower leverage gives management room to invest in product R&D, channel development, or absorb cyclical shocks without needing near-term capital raises, supporting multi‑month stability.
Negative Factors
Persistent operating losses
Repeated negative EBIT across multiple years shows the core business has not yet achieved sustainable operating profitability. This suggests structural issues—pricing pressure, cost base, or mix—that limit durable earnings power and constrain reinvestment without operational fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet deleveraging
Material deleveraging meaningfully strengthens financial flexibility and reduces interest and refinancing risk. Lower leverage gives management room to invest in product R&D, channel development, or absorb cyclical shocks without needing near-term capital raises, supporting multi‑month stability.
Read all positive factors
MOBOTIX AG (MBQ) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€18.10M
Dividend YieldN/A
Average Volume (3M)20.16K
Price to Earnings (P/E)2.9
Beta (1Y)0.86
Revenue Growth3.89%
EPS Growth74.18%
CountryDE
Employees281
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)N/A
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)0.09
Revenue Forecast (FY)€55.70M
MOBOTIX AG Business Overview & Revenue Model
Company Description
Mobotix AG manufactures and distributes intelligent IP video security systems worldwide. The company's outdoor camera products include IoT cameras, video technologies, allrounddual, dualdome, dualflex, vandalism, hemispheric, domes, and flexs; IP ...
How the Company Makes Money
MOBOTIX makes money primarily by selling IP video security hardware—most notably its network camera systems and related on-premise components—typically distributed via channel partners such as security installers, system integrators, and resellers...
MOBOTIX AG Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
66
Positive
Cash Flow
55
Neutral
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 52.65M | 50.00M | 63.17M | 56.04M | 62.42M |
| Gross Profit | 2.42M | 3.60M | 37.64M | 31.94M | 34.74M |
| EBITDA | -928.00K | 1.41M | 3.81M | -3.85M | 3.04M |
| Net Income | 2.76M | -5.53M | -5.41M | -6.31M | -62.00K |
Balance Sheet | |||||
| Total Assets | 73.01M | 76.82M | 81.49M | 87.96M | 70.99M |
| Cash, Cash Equivalents and Short-Term Investments | 6.66M | 1.31M | 944.00K | 2.27M | 1.40M |
| Total Debt | 3.45M | 8.09M | 14.01M | 38.67M | 26.05M |
| Total Liabilities | 57.44M | 63.94M | 63.30M | 64.22M | 40.67M |
| Stockholders Equity | 15.57M | 12.88M | 18.19M | 23.74M | 30.32M |
Cash Flow | |||||
| Free Cash Flow | 1.50M | 3.21M | -2.16M | -9.32M | -2.52M |
| Operating Cash Flow | 1.73M | 3.71M | 2.72M | -4.43M | 3.07M |
| Investing Cash Flow | -6.20M | -7.42M | -6.29M | -6.67M | -5.58M |
| Financing Cash Flow | 9.86M | 6.64M | 25.75M | -10.45M | -2.95M |
MOBOTIX AG Technical Analysis
Positive
0.60
Price Trends
1.28
Positive
0.97
Positive
0.80
Positive
Market Momentum
-0.02
Positive
52.64
Neutral
57.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:MBQ, the sentiment is Positive. The current price of 0.6 is below the 20-day moving average (MA) of 1.36, below the 50-day MA of 1.28, and below the 200-day MA of 0.80, indicating a bullish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 52.64 is Neutral, neither overbought nor oversold. The STOCH value of 57.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | €3.90B | 14.37 | 14.74% | 1.95% | 8.15% | 16.17% | |
65 Neutral | €174.90B | 22.98 | 12.93% | 2.18% | 2.11% | 16.48% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | €18.10M | 2.87 | 19.97% | ― | 3.89% | 74.18% | |
55 Neutral | €174.05M | -37.36 | -2.41% | ― | -1.42% | -99.55% | |
54 Neutral | €8.86B | 95.25 | 14.37% | 0.68% | 14.89% | 619.09% |
* Industrials Sector Average
DE:MBQ
MOBOTIX AG
1.38
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102.21%
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123.40
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DE:MXHN
MAX Automation
4.22
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-23.27%
DE:SIE
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229.45
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29.69%
DE:S9I
STEMMER IMAGING AG
60.50
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DE:HAG
HENSOLDT AG
76.72
15.08
24.46%
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.