MOBOTIX AG

MOBOTIX AG

0.77
EUR
+0.03
(+4.07%)
16.64MMarket Cap
MOBOTIX AG
XETR:MBQ
(Deutsche Borse Xetra)

Recent

price

0.77

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
4.13
5.54
6.19
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
- -
Revenue per Share
0.63
1
1.04
0.95
0.08
0.31
-0.13
-0.31
0.03
0.07
0.36
- -
-0.48
-0.41
-0.42
0.21
- -
Basic EPS, GAAP
0.43
0.29
1.02
0.31
0.84
-0.09
0.19
-0.1
- -
-0.05
-0.39
-0.19
-0.71
-0.16
- -
-0.14
- -
Free Cash Flow per Basic Share
0.33
0.33
0.5
0.5
0.75
0.3
0.5
- -
- -
0.04
0.04
0.04
0.04
- -
- -
- -
- -
Dividend per Share
2.21
2.82
3.43
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
Book Value per Share
2.08
2.65
3.26
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
Tangible Book Value per Share
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
55
73
82
86
78
80
80
63
66
70
70
62
56
63
50
53
- -
Sales/Revenue/Turnover
22.18
26.2
23.83
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
- -
Operating Margin (%)
2
3
4
3
3
2
2
2
2
2
3
3
4
4
5
5
- -
Depreciation Expense
8
13
14
12
1
4
-2
-4
- -
1
5
- -
-6
-5
-6
3
- -
Net Income, GAAP
28.77
29.47
28.07
30.61
44.57
34.92
- -
- -
53.08
50.67
21.57
788.89
- -
- -
- -
54.11
- -
Effective Tax Rate (%)
15.26
18.03
16.77
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
- -
Profit Margin (%)
16
21
33
42
32
31
24
32
29
27
32
17
8
-2
-17
28
31
Working Capital
6
8
8
8
7
5
7
18
17
14
16
4
6
4
- -
41
- -
LT Debt
29
37
45
49
40
40
32
33
26
27
31
30
24
18
13
16
12
Total Equity
22.35
29.12
26.26
21.94
2.06
8.97
- -
- -
1.04
2.2
10.01
-2.92
- -
- -
- -
9.61
- -
Return on Invested Capital (%)
24.17
32.31
27.87
22.4
2.39
8.98
- -
- -
1.04
2.22
9.85
-2.85
- -
- -
- -
9.34
- -
Return on Capital (%)
30.63
39.67
33.26
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
- -
Return on Common Equity (%)

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
- -
- -
- -
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.