YOLFTbeta
Mobotix AG

Mobotix AG

MBQ · XETRA · Industrials / Security & Protection Services

0.55EUR-0.15 (-21.43%)

Price History

Full chart

Market Stats

Previous Close0.70
Open0.626
Day Range0.51 – 0.664
52-Week Range0.51 – 2.12
Volume38.19K
Market Cap13.21M
P/E (TTM)33.33
Forward P/E44.05
EPS0.03
Dividend Yield0.00%
Beta1.79
50-Day Avg1.12
200-Day Avg1.14

About

Mobotix AG manufactures and sells IP video security systems in Germany and internationally. The company provides video systems, including fixed dome, PTZ speed dome, hemispheric, turret and flat eye, multidirectional, bullet, and thermal cameras, as well as M-design and special bundles. It also offers MOBOTIX HUB, a video management platform; MxManagementCenter video management system for windows and macOS; MOBOTIX CLOUD; MOBOTIX LIVE App, a video remote station; MOBOTIX SYNC, an intelligent data center; and MOBOTIX Certified apps which are smart video analytics. In addition, the company provides QVR Pro recording software solution; MOBOTIX MOVE NVR, an integrated video management software; MxIRLight, an infrared illuminator; media converter; and MOBOTIX PTZ Keyboard used for control of the video management systems. Further, it offers overvoltage-protection bomb; network power adapter box; input/output/232-IO-box; GPS box; proximity box; BPA-box; and MxMultiSense, a multi-sensor module for indoor and outdoor areas. It provides its solutions to industry, production, energy, utilities, mining, government, education and science, healthcare, retail, logistics and freight, traffic and mobility, hotel and food catering, and culture and tourism sectors. The company was founded in 1999 and is headquartered in Winnweiler, Germany. Mobotix AG operates as a subsidiary of Certina Software Investments Ag.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMr. Klaus Kiener
  • Employees249
  • HeadquartersKaiserstrasse, Winnweiler, Germany, 67722, Germany
  • Websitehttps://www.mobotix.com

Leadership

  • Mr. Klaus KienerCOO & Member of Management Board
  • Mr. Christian CabirolCTO & Member of Management Board
  • Mr. Giovanni Santamaria Dipl. Kfm., MBA INSEADChief Restructuring Officer & Member of Management Board · b. 1965

Financials

Income Statement

Currency: EUR2007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue24.18M36.93M46.38M54.77M76.75M81.62M86.37M78.49M80.14M79.58M65.49M63.46M69.90M70.35M62.42M56.04M63.17M50.00M52.65M
Growth (%)-+52.76%+25.58%+18.10%+40.11%+6.35%+5.81%-9.12%+2.10%-0.70%-17.71%-3.10%+10.15%+0.64%-11.28%-10.22%+12.73%-20.84%+5.30%
Cost of Revenue6.80M10.68M12.16M14.33M20.54M19.56M20.92M30.27M28.23M36.77M29.63M29.57M32.11M29.20M27.68M24.10M25.53M20.06M50.23M
Gross Profit17.38M26.25M34.22M40.45M56.20M62.06M65.45M48.23M51.91M42.81M35.86M33.89M37.79M41.15M34.74M31.94M37.64M3.60M2.42M
Gross Margin71.88%71.08%73.78%73.84%73.23%76.03%75.78%61.44%64.77%53.80%54.76%53.41%54.06%58.50%55.66%56.99%59.58%7.20%4.60%
Operating Expense21.26M33.25M23.61M28.30M37.03M42.55M47.11M46.24M45.33M43.80M43.40M32.50M35.83M34.81M34.22M39.84M42.35M7.48M8.70M
Operating Income-3.88M-7.00M10.61M12.15M19.18M19.51M18.34M1.99M6.58M-991.00K-7.54M1.39M1.96M6.34M516.00K-7.91M-4.71M-3.88M-6.27M
Operating Margin-16.05%-18.95%22.87%22.18%24.99%23.91%21.24%2.53%8.21%-1.25%-11.51%2.20%2.80%9.01%0.83%-14.11%-7.45%-7.75%-11.91%
EBITDA-2.98M8.57M12.30M14.16M22.05M23.15M22.25M4.66M8.00M1.30M-2.90M3.25M4.22M8.79M3.04M-3.85M3.81M1.41M-928.00K
EBITDA Margin-12.33%23.21%26.52%25.85%28.73%28.36%25.76%5.94%9.98%1.63%-4.43%5.13%6.04%12.49%4.86%-6.88%6.03%2.82%-1.76%
Net Income2.24M4.92M7.54M8.36M13.20M13.69M12.43M1.10M4.11M-1.66M-6.30M819.00K884.00K4.68M-62.00K-6.31M-5.41M-5.53M2.76M
Net Income Margin9.28%13.33%16.25%15.26%17.20%16.77%14.39%1.40%5.13%-2.09%-9.62%1.29%1.26%6.65%-0.10%-11.26%-8.56%-11.06%5.24%
R&D-----8.02M---------6.12M5.54M--
R&D as % of Total Revenue-----9.83%---------10.91%8.77%--
Interest Expense23.00K344.00K293.00K104.00K530.00K514.00K335.00K316.00K272.00K327.00K335.00K172.00K166.00K209.00K220.00K306.00K1.49M2.29M2.25M
Interest Expense % of Total Revenue0.10%0.93%0.63%0.19%0.69%0.63%0.39%0.40%0.34%0.41%0.51%0.27%0.24%0.30%0.35%0.55%2.36%4.57%4.28%

Balance Sheet

Currency: EUR2007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets13.67M33.38M41.40M46.94M60.80M66.97M77.36M56.95M61.63M53.22M53.57M57.72M53.92M63.48M70.99M87.96M81.49M76.82M73.01M
Total Liabilities6.79M13.35M16.10M17.65M23.54M21.90M26.41M16.54M21.28M21.09M27.31M24.22M27.27M32.65M40.67M64.22M63.30M63.94M57.44M
Total Equity6.88M20.03M25.31M29.28M37.26M45.07M50.95M40.40M40.35M32.13M26.26M33.50M26.66M30.83M30.32M23.74M18.19M12.88M15.57M
Cash1.35M10.47M10.14M7.31M7.41M11.65M7.77M7.61M1.60M3.08M7.49M2.35M1.73M2.12M1.40M2.27M944.00K1.31M6.66M
Total Debt--714.00K8.52M8.95M9.63M8.63M7.97M6.81M12.49M18.41M16.99M17.25M23.55M26.05M38.67M14.01M8.09M3.45M
Net Debt-1.35M-10.47M-9.43M1.21M1.54M-2.02M855.00K364.00K5.21M9.41M10.92M14.64M15.52M21.43M24.65M36.40M13.07M6.78M-3.21M

Cash Flow

Currency: EUR2007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow2.58M4.34M7.56M9.83M12.79M17.88M6.62M12.18M105.00K3.60M-384.00K-1.07M1.36M-526.00K3.07M-4.43M2.72M6.00M1.73M
Investing Cash Flow-3.21M-7.06M-7.32M-7.14M-7.54M-4.10M-2.46M-1.10M-854.00K-1.00M-879.00K-1.79M-1.96M-4.63M-5.58M-6.67M-6.29M-7.42M-6.20M
Financing Cash Flow757.00K11.84M-574.00K-5.52M-5.13M-9.12M-8.04M-11.30M-5.32M-5.18M9.69M-1.95M-1.94M2.06M-2.95M-10.45M25.75M6.64M9.86M
Capital Expenditure3.23M6.64M10.23M4.15M8.95M4.47M2.50M1.11M1.27M1.11M890.00K1.79M1.96M4.63M5.58M4.90M4.89M505.00K231.00K
Free Cash Flow-643.00K-2.31M-2.67M5.68M3.84M13.41M4.13M11.06M-1.17M2.50M-1.27M-2.87M-595.00K-5.15M-2.52M-9.32M-2.16M3.21M1.50M
Dividends Paid-839.00K2.21M4.42M4.42M6.60M6.57M9.86M3.94M6.57M531.00K531.00K531.00K531.00K531.00K531.00K00-
FCF to OCF-24.90%-53.18%-35.25%57.80%30.01%75.01%62.31%90.85%-1114.29%69.31%331.77%266.85%-43.75%979.47%-82.06%210.59%-79.37%53.47%86.66%
Dividend Paid to FCF--36.37%-82.97%77.85%115.27%49.22%159.28%89.08%-337.01%263.09%-41.68%-18.53%-89.24%-10.31%-21.10%-5.70%0.00%0.00%-

Earnings

Report DateDec 31, 2007Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Feb 16, 2011Mar 31, 2011Jun 30, 2011Feb 14, 2012May 16, 2012Aug 16, 2012Nov 12, 2012Feb 13, 2013May 15, 2013Aug 22, 2013Nov 12, 2013
EPS Estimate---------0.22--0.81---0.22---
EPS Actual0.060.150.100.190.100.140.120.270.220.250.180.340.270.240.180.350.180.210.250.31
Surprise---------13.64%---66.67%----18.18%---
Timing---------Pre-market--After-hours---After-hours---

Key Statistics & Ratios

Market Cap13.21M
Enterprise Value52.32M
Trailing P/E33.33
Forward P/E44.05
PEG Ratio0.60
Price / Sales0.25
Price / Book1.20
EPS0.03
Book Value1.18
Revenue (TTM)52.53M
Gross Profit (TTM)26.86M
EBITDA5.64M
Profit Margin0.74%
Operating Margin-7.16%
Return on Equity3.15%
Return on Assets4.18%
Shares Outstanding13.21M
Shares Float0
Beta1.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.04Jan 28, 2022
20211×
0.04Jan 29, 2021
20201×
0.04Jan 31, 2020
20191×
0.04Jan 25, 2019
20181×
0.04May 29, 2018
20151×
0.50Dec 18, 2015
20141×
0.30Dec 19, 2014
20131×
0.75Dec 23, 2013
20121×
0.50Dec 21, 2012
20111×
0.50Oct 21, 2011
20101×
0.38Oct 29, 2010
20091×
0.33Oct 1, 2009
20081×
0.17Oct 7, 2008

Stock Splits

  • Nov 18, 20113:1