MOBOTIX AG

MOBOTIX AG

0.77
EUR
+0.03
(+4.07%)
16.64MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.57
5.97
6.1
6.06
4.78
5.05
5.31
5.35
4.74
4.24
4.78
3.77
3.99
- -
Basic EPS, GAAP
0.95
0.08
0.31
-0.13
-0.31
0.03
0.07
0.36
- -
-0.48
-0.41
-0.42
0.21
- -
Free Cash Flow per Basic Share
0.31
0.84
-0.09
0.19
-0.1
- -
-0.05
-0.39
-0.19
-0.71
-0.16
- -
-0.14
- -
Dividend per Share
0.5
0.75
0.3
0.5
- -
- -
0.04
0.04
0.04
0.04
- -
- -
- -
- -
Book Value per Share
3.75
3.07
3.07
2.44
2.53
1.99
2.03
2.34
2.3
1.8
1.38
0.97
1.18
0.94
Tangible Book Value per Share
3.71
3.07
3.06
2.44
2.51
1.89
1.86
1.97
1.68
0.64
0.09
-0.48
-0.33
0.94
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
86
78
80
80
63
66
70
70
62
56
63
50
53
- -
Operating Margin (%)
21.11
2.92
8.21
-1.25
-8.49
1.6
2.64
9.2
1.37
-13.56
-0.46
-5.66
-5.28
- -
Depreciation Expense
3
3
2
2
2
2
2
3
3
4
4
5
5
- -
Net Income, GAAP
12
1
4
-2
-4
- -
1
5
- -
-6
-5
-6
3
- -
Effective Tax Rate (%)
30.61
44.57
34.92
- -
- -
53.08
50.67
21.57
788.89
- -
- -
- -
54.11
- -
Profit Margin (%)
14.4
1.4
5.13
-2.09
-6.56
0.63
1.26
6.65
-0.1
-11.27
-8.56
-11.06
5.24
- -
Working Capital
42
32
31
24
32
29
27
32
17
8
-2
-17
28
31
LT Debt
8
7
5
7
18
17
14
16
4
6
4
- -
41
- -
Total Equity
49
40
40
32
33
26
27
31
30
24
18
13
16
12
Return on Invested Capital (%)
21.94
2.06
8.97
- -
- -
1.04
2.2
10.01
-2.92
- -
- -
- -
9.61
- -
Return on Capital (%)
22.4
2.39
8.98
- -
- -
1.04
2.22
9.85
-2.85
- -
- -
- -
9.34
- -
Return on Common Equity (%)
26.37
2.46
10.18
-4.59
-12.62
1.41
3.35
16.27
-0.2
-23.35
-25.8
-35.61
19.39
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
- -
3
- -
LT Borrowings
- -
41
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
9
8
17

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
35
37
31
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
10
- -
Inventories
- -
18
- -
Total Current Liabilities
52
8
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.57%
-11%
20.92%
Free Cash Flow
- -
2,497.99%
12,446.67%
Net Income, GAAP
1,025.64%
1,963.8%
-149.86%
Sales/Revenue/Turnover
-3.45%
-4.86%
5.3%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
50
2025
- -
- -
53
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.42
2025
- -
- -
0.21
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Klaus Kiener
Full Time Employees
229
Sector
Electronic technology
Industry
Computer peripherals
Address
Kaiserstrasse Langmeil RP Germany 67722
IPO Date
Oct 10, 2007
Business
Mobotix AG (MBQ.DE) manufactures and sells high-resolution, decentralized IP video surveillance systems and related software solutions. The company offers a comprehensive range of products including IoT cameras such as AllroundDual, DualDome, DualFlex, vandalism-protected, hemispheric, dome, and flex models; indoor 360-degree, 180-degree, dome, and pan-tilt cameras; thermographic cameras with early fire detection capabilities; IP video door stations; and system components like environmental sensors, infrared illuminators, alarm systems, room thermostats, control relays, and electric drives for blinds and barriers; it also provides video management software, AI-based video analysis applications including NurseAssist for healthcare, forensic search, thermal dashboards, SYNC for license plate recognition, and cloud support integrations. MOBOTIX serves industries such as manufacturing, production, energy, utilities, mining, government, retail, education, healthcare, logistics, shipping, culture, tourism, and transport through a global network of distributors, dealers, and partners. Founded in 1999 and headquartered in Langmeil, Germany, the company emphasizes in-house research, development, and "Made in Germany" production with a focus on cyber-secure, GDPR-compliant, decentralized architecture. In April 2025, Certina Software Investments AG, part of Certina Group, completed the acquisition of a 64.90% stake from Konica Minolta Inc., including associated shareholder loans, with Certina committing to a €53.2 million investment credit line through March 2026 to support growth and innovation synergies; CEO Thomas Lausten departed in June 2025 as part of the ownership transition.