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Mobotix AG (MBQ.DE)

EUR1.20 +0.04 (+3.45%)
DE XETRA Industrials Security & Protection Services
Address Kaiserstrasse 67722
Winnweiler, DE
CEO Klaus Kiener
Website mobotix.com
IPO 2007-10-10
ISIN DE0005218309

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Description

Mobotix AG, founded in 1999 and headquartered in Winnweiler, Germany, is a global leader in the development and provision of intelligent IP-based video security systems. The company's extensive product line features a variety of camera solutions for both outdoor and indoor environments. Outdoor offerings include IoT cameras, advanced video technologies, and specialized models such as allrounddual, dualdome, dualflex, vandal-resistant, hemispheric, dome, and flex cameras, along with IP video door stations. For indoor applications, Mobotix supplies 360-degree, 180-degree, dome, and pan-tilt (PT) cameras. Additionally, their portfolio includes thermographic cameras for specialized detection. Beyond cameras, Mobotix delivers a range of complementary system components, such as environmental sensors, infrared illuminators, alarm systems, room thermostats, control relays, and electric drives for blinds and barriers. The company's technological capabilities extend to advanced software solutions, including the MOBOTIX MOVE camera, a centralized video system, and integrated video analytics. These analytical features enable precise people counting, overcrowding detection, identification of temperature abnormalities, area protection, and even mask detection. Access control products are also part of their integrated offerings. Mobotix provides comprehensive platforms for system management, including MOBOTIX HUB (a robust video management platform), MOBOTIX CLOUD (an agile and dynamic cloud-based platform), MxManagementCenter (a desktop video management system for Windows and macOS), and MOBOTIX LIVE (a mobile application for accessing cameras and door stations). For local surveillance, they offer the MOBOTIX MOVE network video recorder, a plug-and-play solution. Serving a diverse global clientele, Mobotix's solutions cater to sectors such as industry, manufacturing, energy, utilities, mining, government, retail, education, healthcare, hospitality, logistics, culture, tourism, and transportation. The company distributes its innovative products and services through a well-established network of distributors, dealers, and partners.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR1.20 +0.04 (+3.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
4.1K
Beta
1.82
Float Shares
4.56M
Free Float %
34.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.98% -2.03% -9.40% -29.94% +66.21% +102.52% +45.18% -54.01% -79.22% -92.89% -79.92%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.20
DCF (Unlevered) 0.45 -62.4%
DCF (Levered) 0.77 -35.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.52
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Security & Protection Services: +5.0%
    +5.3% ★ Q1'26: -5.1% (vs Q1'24)
  • ✓
    EPS growth Security & Protection Services: +23.5%
    +150.0% ★ Q1'26: +20.7% (vs Q1'24)
  • ✗
    FCF margin FCF growth · Security & Protection Services: +20.2%
    -8.0% Q1'26: +6.3% (vs Q1'24)
  • ✗
    EBIT margin Security & Protection Services: +8.9%
    -11.9% Q1'26: -6.0% (vs Q1'24)
  • ✗
    ROIC Security & Protection Services: +6.4%
    -30.5% Q1'26: -47.6% (vs Q1'24)
  • ✓
    Share dilution Security & Protection Services: +0.1%
    +0.0% Q1'26: 0.0% (vs Q1'24)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    -3.72× Q1'26: 0.62× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.81) × ERP
WACC = 82% × Ke + 18% × Kd (65.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 0.45 Current price: 1.20
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2012
actual 		Sep 2013
actual 		Sep 2014
actual 		Sep 2015
actual 		Sep 2016
actual 		Sep 2018
actual 		Sep 2019
actual 		Sep 2020
actual 		Sep 2021
actual 		Sep 2022
actual 		Sep 2023
actual 		Sep 2024
actual 		Sep 2025
actual 		Sep 2026
1 Rev. Ana.
1 EPS Ana. 		Sep 2027
1 Rev. Ana.
1 EPS Ana. 		Sep 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
81.62M
est: 81.28M (+0.4%)
86.37M
est: 88.69M (-2.6%)
78.49M
est: 82.45M (-4.8%)
80.14M
est: 88.46M (-9.4%)
79.58M
est: 81.50M (-2.4%)
63.46M
est: 66.74M (-4.9%)
69.90M
est: 71.05M (-1.6%)
70.35M
est: 75.11M (-6.3%)
62.42M
est: 81.20M (-23.1%)
56.04M
est: 89.32M (-37.3%)
63.17M
est: 63.10M (+0.1%)
50.00M
est: 50.00M (+0.0%)
52.65M
est: 51.20M (+2.8%)
48.80M
48.80M – 48.80M
-4.7% YoY
51.90M
51.90M – 51.90M
+6.4% YoY
54.00M
54.00M – 54.00M
+4.0% YoY
EBITDA
23.15M
est: 3.14M (+636.9%)
22.25M
est: 24.17M (-8.0%)
4.66M
est: 19.86M (-76.5%)
8.00M
est: 4.91M (+62.8%)
1.30M
est: 7.66M (-83.1%)
3.26M
est: 6.28M (-48.1%)
4.22M
est: 3.10M (+36.2%)
8.79M
est: 2.85M (+208.7%)
3.04M
est: 3.08M (-1.3%)
-3.85M
est: 3.38M (-213.9%)
3.81M
est: 5.45M (-30.2%)
1.41M
est: 507.2K (+178.0%)
-928.0K
est: 519.4K (-278.7%)
495.1K
495.1K – 495.1K
-4.7% YoY
526.5K
526.5K – 526.5K
+6.4% YoY
547.8K
547.8K – 547.8K
+4.0% YoY
EBIT
19.55M
est: -1.82M (+1,173.1%)
18.37M
est: 21.29M (-13.7%)
2.30M
est: 17.05M (-86.5%)
6.59M
est: 2.47M (+167.0%)
-991.0K
est: 6.07M (-116.3%)
1.07M
est: 4.97M (-78.6%)
1.96M
est: 1.13M (+72.7%)
6.17M
est: -1.65M (+474.0%)
188.0K
est: -1.78M (+110.5%)
-7.50M
est: -1.96M (-282.3%)
-412.0K
est: 2.71M (-115.2%)
-3.14M
est: -3.19M (+1.7%)
-6.27M
est: -3.27M (-91.8%)
-3.12M
-3.12M – -3.12M
+4.7% YoY
-3.31M
-3.31M – -3.31M
-6.4% YoY
-3.45M
-3.45M – -3.45M
-4.0% YoY
Net Income
13.69M
est: 11.42M (+19.9%)
12.43M
est: 14.94M (-16.8%)
1.10M
est: 11.56M (-90.5%)
4.11M
est: 1.18M (+248.4%)
-1.66M
est: 3.79M (-143.9%)
819.0K
est: 3.10M (-73.6%)
884.0K
est: 446.1K (+98.2%)
4.68M
est: 2.01M (+132.5%)
-62.0K
est: 3.75M (-101.7%)
-6.31M
est: 5.63M (-212.1%)
-5.41M
est: 1.22M (-542.0%)
-5.53M
est: -2.64M (-109.4%)
2.76M
est: -2.38M (+216.0%)
-1.72M
-1.72M – -1.72M
+27.8% YoY
1.32M
1.32M – 1.32M
+176.9% YoY
1.98M
1.98M – 1.98M
+50.0% YoY
SGA
11.22M
est: 9.52M (+17.9%)
11.19M
est: 41.78M (-73.2%)
24.05M
est: 16.47M (+46.0%)
19.58M
est: 25.80M (-24.1%)
17.40M
est: 22.68M (-23.3%)
11.42M
est: 18.57M (-38.5%)
11.22M
est: 23.82M (-52.9%)
9.09M
est: 8.62M (+5.4%)
7.74M
est: 9.32M (-17.0%)
10.33M
est: 10.25M (+0.7%)
12.08M
est: 31.65M (-61.8%)
7.41M
est: 8.11M (-8.7%)
8.61M
est: 8.31M (+3.6%)
7.92M
7.92M – 7.92M
-4.7% YoY
8.42M
8.42M – 8.42M
+6.4% YoY
8.76M
8.76M – 8.76M
+4.0% YoY
EPS
1.04
est: 0.86 (+20.3%)
0.95
est: 0.96 (-1.0%)
0.08
est: 0.20 (-57.8%)
0.31
est: 0.58 (-46.6%)
-0.13
est: -0.11 (-17.0%)
0.06
est: 0.04 (+54.2%)
0.07
est: 0.07 (-5.0%)
0.36
est: 0.15 (+137.6%)
0.00
est: 0.28 (-101.7%)
-0.48
est: 0.42 (-213.2%)
-0.41
est: -0.10 (-310.0%)
-0.42
est: -0.20 (-110.0%)
0.21
est: -0.18 (+216.7%)
-0.13
-0.13 – -0.13
+27.8% YoY
0.10
0.10 – 0.10
+176.9% YoY
0.15
0.15 – 0.15
+50.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A+ 4/5 3/5 5/5 4/5 3/5 4/5 5/5
2026-05-27 A+ 4/5 3/5 5/5 4/5 3/5 4/5 5/5
2026-05-26 A+ 4/5 3/5 5/5 4/5 3/5 4/5 5/5
2026-05-25 A+ 4/5 3/5 5/5 4/5 3/5 4/5 5/5
2026-05-22 A+ 4/5 3/5 5/5 4/5 3/5 4/5 5/5
2026-05-21 A+ 4/5 3/5 5/5 4/5 3/5 4/5 5/5
2026-05-20 A+ 4/5 3/5 5/5 4/5 3/5 4/5 5/5
2026-05-19 A+ 4/5 3/5 5/5 4/5 3/5 4/5 5/5
2026-05-18 A+ 4/5 3/5 5/5 4/5 3/5 4/5 5/5
2026-05-15 A+ 4/5 3/5 5/5 4/5 3/5 4/5 5/5
2026-05-14 A+ 4/5 3/5 5/5 4/5 3/5 4/5 5/5
2026-05-13 A+ 4/5 3/5 5/5 4/5 3/5 4/5 5/5
2026-05-12 A+ 4/5 3/5 5/5 4/5 3/5 4/5 5/5
2026-05-11 A+ 4/5 3/5 5/5 4/5 3/5 4/5 5/5
2026-05-08 A+ 4/5 3/5 5/5 4/5 3/5 4/5 5/5
2026-05-07 A+ 4/5 3/5 5/5 4/5 3/5 4/5 5/5
2026-05-06 A+ 4/5 3/5 5/5 4/5 3/5 4/5 5/5
2026-05-05 A+ 4/5 3/5 5/5 4/5 3/5 4/5 5/5
2026-05-04 A+ 4/5 3/5 5/5 4/5 3/5 4/5 5/5
2026-04-30 A+ 4/5 3/5 5/5 4/5 2/5 5/5 5/5
2026-04-29 A+ 4/5 3/5 5/5 4/5 2/5 5/5 5/5
2026-04-28 A+ 4/5 3/5 5/5 4/5 2/5 5/5 5/5
2026-04-27 A 4/5 3/5 5/5 4/5 2/5 4/5 5/5
2026-04-24 A 4/5 3/5 4/5 4/5 2/5 4/5 5/5
2026-04-23 A 4/5 3/5 4/5 4/5 2/5 4/5 5/5
2026-04-22 A 4/5 3/5 4/5 4/5 2/5 4/5 5/5
2026-04-21 A 4/5 3/5 4/5 4/5 2/5 4/5 5/5
2026-04-20 A 4/5 3/5 4/5 4/5 2/5 4/5 5/5
2026-04-17 A 4/5 3/5 4/5 4/5 2/5 4/5 5/5
2026-04-16 A 4/5 3/5 4/5 4/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.82M
OE per share TTM
0.14
Owner's Yield
11.39%
Maintenance CapEx ratio
42.85%
Maint CapEx / Avg PPE
23.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-22.3K
Shares Outstanding
13.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Christian Cabirol Chief Technology Officer & Member of Management Board — male
Klaus Kiener COO & Member of Management Board — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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