Mobotix（MBQ）株式概要Mobotix AGは、ドイツ国内および海外でビデオ・セキュリティ・システムを製造・販売している。 詳細MBQ ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長1/6過去の実績2/6財務の健全性5/6配当金0/6報酬当社が推定した公正価値より30.7%で取引されている 収益は年間3.77%増加すると予測されています 今年は黒字化を達成 同業他社や業界と比較して、良好な取引価格 リスク分析高いレベルの非現金収入 意味のある時価総額がありません ( €16M )すべてのリスクチェックを見るMBQ Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€1.2630.7% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-6m80m2016201920222025202620282031Revenue €62.0mEarnings €3.0mAdvancedSet Fair ValueView all narrativesMobotix AG 競合他社Schulte-SchlagbaumSymbol: DUSE:SSSMarket cap: €13.9mFORTEC ElektronikSymbol: XTRA:FEVMarket cap: €35.1mStemmer ImagingSymbol: HMSE:S9IMarket cap: €403.0mBaslerSymbol: XTRA:BSLMarket cap: €879.5m価格と性能株価の高値、安値、推移の概要Mobotix過去の株価現在の株価€1.2652週高値€3.4652週安値€0.45ベータ1.811ヶ月の変化1.62%3ヶ月変化-40.80%1年変化49.40%3年間の変化-52.10%5年間の変化-78.36%IPOからの変化-79.09%最新ニュースValuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.36, the stock trades at a trailing P/E ratio of 6.5x. Average forward P/E is 26x in the Electronic industry in Germany. Total loss to shareholders of 61% over the past three years.Reported Earnings • Mar 20Full year 2025 earnings releasedFull year 2025 results: Revenue: €74.3m (up 36% from FY 2024). Net income: €2.76m (up €8.29m from FY 2024). Profit margin: 3.7% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue is expected to decline by 2.6% p.a. on average during the next 3 years, while revenues in the Electronic industry in Germany are expected to grow by 6.9%.お知らせ • Mar 11Mobotix AG, Annual General Meeting, Apr 17, 2026Mobotix AG, Annual General Meeting, Apr 17, 2026, at 10:00 W. Europe Standard Time.New Risk • Feb 22New major risk - Revenue and earnings growthEarnings have declined by 50% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Earnings have declined by 50% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Market cap is less than US$100m (€20.7m market cap, or US$24.4m).Buy Or Sell Opportunity • Feb 22Now 22% undervaluedOver the last 90 days, the stock has risen 114% to €1.57. The fair value is estimated to be €2.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only.New Risk • Jan 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.19m market cap, or US$9.61m). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change).最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.36, the stock trades at a trailing P/E ratio of 6.5x. Average forward P/E is 26x in the Electronic industry in Germany. Total loss to shareholders of 61% over the past three years.Reported Earnings • Mar 20Full year 2025 earnings releasedFull year 2025 results: Revenue: €74.3m (up 36% from FY 2024). Net income: €2.76m (up €8.29m from FY 2024). Profit margin: 3.7% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue is expected to decline by 2.6% p.a. on average during the next 3 years, while revenues in the Electronic industry in Germany are expected to grow by 6.9%.お知らせ • Mar 11Mobotix AG, Annual General Meeting, Apr 17, 2026Mobotix AG, Annual General Meeting, Apr 17, 2026, at 10:00 W. Europe Standard Time.New Risk • Feb 22New major risk - Revenue and earnings growthEarnings have declined by 50% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Earnings have declined by 50% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Market cap is less than US$100m (€20.7m market cap, or US$24.4m).Buy Or Sell Opportunity • Feb 22Now 22% undervaluedOver the last 90 days, the stock has risen 114% to €1.57. The fair value is estimated to be €2.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only.New Risk • Jan 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.19m market cap, or US$9.61m). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change).New Risk • Dec 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.12m (US$9.56m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.12m market cap, or US$9.56m). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).New Risk • Nov 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (€10.2m market cap, or US$11.9m).New Risk • Sep 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.00m market cap, or US$8.22m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).New Risk • Jul 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.26m (US$9.66m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (€8.26m market cap, or US$9.66m).お知らせ • Apr 30Certina Software Investments Ag completed the acquisition of 64.90% stake in Mobotix AG (XTRA:MBQ) from Konica Minolta, Inc. (TSE:4902).Certina Software Investments Ag signed an agreement to acquire 64.90% stake in Mobotix AG (XTRA:MBQ) from Konica Minolta, Inc. (TSE:4902) on March 25, 2025. As part of acquisition, 8,615,382 shares will be acquired. The transaction is subject to approval by regulatory board / committee. The transaction is expected to complete in first half of the fiscal year ending March 31, 2026. Michael Burian, Adrian Bingel and Ocka Stumm of Gleiss Lutz acted as legal advisor to Konica Minolta, Inc. Certina Software Investments Ag completed the acquisition of 64.90% stake in Mobotix AG (XTRA:MBQ) from Konica Minolta, Inc. (TSE:4902) on April 29, 2025.Reported Earnings • Apr 01Full year 2024 earnings releasedFull year 2024 results: Revenue: €55.8m (down 17% from FY 2023). Net loss: €5.53m (loss widened 2.3% from FY 2023). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Electronic industry in Germany.お知らせ • Mar 27Mobotix AG, Annual General Meeting, May 02, 2025Mobotix AG, Annual General Meeting, May 02, 2025, at 10:00 W. Europe Standard Time.お知らせ • Mar 26Certina Software Investments Ag signed an agreement to acquire 64.90% stake in Mobotix AG (XTRA:MBQ) from Konica Minolta, Inc. (TSE:4902).Certina Software Investments Ag signed an agreement to acquire 64.90% stake in Mobotix AG (XTRA:MBQ) from Konica Minolta, Inc. (TSE:4902) on March 25, 2025. As part of acquisition, 8,615,382 shares will be acquired. The transaction is subject to approval by regulatory board / committee. The transaction is expected to complete in first half of the fiscal year ending March 31, 2026.New Risk • Feb 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€5.08m market cap, or US$5.27m). Minor Risk Latest financial reports are more than 6 months old (reported March 2024 fiscal period end).New Risk • Nov 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Market cap is less than US$10m (€6.85m market cap, or US$7.13m). Minor Risk Latest financial reports are more than 6 months old (reported March 2024 fiscal period end).分析記事 • Sep 20Some Mobotix AG (ETR:MBQ) Shareholders Look For Exit As Shares Take 27% PoundingUnfortunately for some shareholders, the Mobotix AG ( ETR:MBQ ) share price has dived 27% in the last thirty days...Major Estimate Revision • Sep 13Consensus EPS estimates fall by 300%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €54.4m to €50.0m. Losses expected to increase from €0.05 per share to €0.20. Electronic industry in Germany expected to see average net income growth of 33% next year. Consensus price target down from €1.20 to €0.60. Share price fell 12% to €0.61 over the past week.New Risk • Aug 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.95m (US$9.77m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.95m market cap, or US$9.77m). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).分析記事 • Aug 06Mobotix AG (ETR:MBQ) May Have Run Too Fast Too Soon With Recent 26% Price PlummetMobotix AG ( ETR:MBQ ) shareholders that were waiting for something to happen have been dealt a blow with a 26% share...分析記事 • Jun 20Mobotix AG's (ETR:MBQ) Shareholders Might Be Looking For ExitIt's not a stretch to say that Mobotix AG's ( ETR:MBQ ) price-to-sales (or "P/S") ratio of 0.2x right now seems quite...New Risk • May 28New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (7.4% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (€13.3m market cap, or US$14.5m).New Risk • Apr 11New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (€15.4m market cap, or US$16.5m).Buy Or Sell Opportunity • Mar 01Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 48% to €1.08. The fair value is estimated to be €1.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only.分析記事 • Jan 23What Does Mobotix AG's (ETR:MBQ) Share Price Indicate?Mobotix AG ( ETR:MBQ ), might not be a large cap stock, but it received a lot of attention from a substantial price...New Risk • Dec 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Market cap is less than US$100m (€27.6m market cap, or US$29.8m).分析記事 • Sep 27Is Mobotix (ETR:MBQ) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jun 20Is Mobotix (ETR:MBQ) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Jun 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€35.5m market cap, or US$38.2m).Reported Earnings • May 26First half 2023 earnings releasedFirst half 2023 results: Revenue: €35.2m (up 23% from 1H 2022). Net loss: €295.0k (loss narrowed 91% from 1H 2022). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electronic industry in Germany.Reported Earnings • Apr 14Full year 2022 earnings releasedFull year 2022 results: Revenue: €60.1m (down 10% from FY 2021). Net loss: €6.31m (loss widened €6.25m from FY 2021). Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in Germany.Price Target Changed • Nov 16Price target decreased to €3.20Down from €5.60, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €3.15. Stock is down 44% over the past year. The company is forecast to post a net loss per share of €0.29 next year compared to a net loss per share of €0.0047 last year.お知らせ • Sep 17Mobotix AG Ordinary Shares Deleted from OTC EquityMobotix AG, Kaiserslautern Ordinary Shares (Germany) has been deleted from OTC Equity effective from September 16, 2022, due to Inactive Security.お知らせ • Sep 09Scylla and MOBOTIX Release a Joint Physical Threat Detection Solution to Protect Healthcare FacilitiesMOBOTIX and Scylla have joined their forces to release a comprehensive physical threat detection solution to help better protect healthcare facilities. There is an overwhelming amount of security challenges that need to be addressed in healthcare facilities. Violence against staff is placed at the top of the most common security issues when it comes to healthcare workers. Accidental falls are among the most reported incidents in healthcare facilities, leading to patient injuries. In the wake of another spate of gun violence, healthcare workers and everyone else who is seeking care at that hospital appear to be at tremendous risk. Both Scylla and MOBOTIX have a number of healthcare facilities as their clients countrywide and are dedicated to working jointly to serve its customers for everyone's safety.分析記事 • Aug 26Would Mobotix (ETR:MBQ) Be Better Off With Less Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Jul 01First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €68.0k from profit in 1H 2021). Profit margin: (down from 0.2% in 1H 2021). Over the next year, revenue is forecast to grow 2.4%, compared to a 20% growth forecast for the industry in Germany.分析記事 • Jun 17Investors Met With Slowing Returns on Capital At Mobotix (ETR:MBQ)What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Price Target Changed • Apr 27Price target decreased to €4.80Down from €5.60, the current price target is provided by 1 analyst. New target price is 9.8% above last closing price of €4.37. Stock is down 34% over the past year. The company is forecast to post earnings per share of €0.07 next year compared to a net loss per share of €0.0047 last year.分析記事 • Mar 23Mobotix (ETR:MBQ) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Upcoming Dividend • Jan 21Upcoming dividend of €0.04 per shareEligible shareholders must have bought the stock before 28 January 2022. Payment date: 01 February 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (3.3%). In line with average of industry peers (0.7%).お知らせ • Jan 18Mobotix AG (XTRA:MBQ) agreed to acquire Vaxtor Recognition Technologies Ltd.Mobotix AG (XTRA:MBQ) agreed to acquire Vaxtor Recognition Technologies Ltd. on January 17, 2022. The corporate bodies have approved the acquisition. Completion is still subject to the approval of the relevant authorities. The acquisition is expected to close in Q1 2022.Reported Earnings • Jan 07Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: €0.005 loss per share (down from €0.35 profit in FY 2020). Revenue: €66.9m (down 9.3% from FY 2020). Net loss: €62.0k (down 101% from profit in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 8.0%, compared to a 27% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.分析記事 • Dec 15Returns Are Gaining Momentum At Mobotix (ETR:MBQ)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €6.30, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 22x in the Electronic industry in Germany. Total loss to shareholders of 30% over the past three years.分析記事 • Aug 24When Should You Buy Mobotix AG (ETR:MBQ)?While Mobotix AG ( ETR:MBQ ) might not be the most widely known stock at the moment, it received a lot of attention...Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improved over the past weekAfter last week's 20% share price gain to €7.00, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 24x in the Electronic industry in Germany. Total loss to shareholders of 24% over the past three years.分析記事 • Jul 27Is Mobotix (ETR:MBQ) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Major Estimate Revision • May 20Consensus revenue estimates fall to €62.2mThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from €78.8m to €62.2m. EPS estimate fell from €0.29 to €0.08 per share. Net income forecast to shrink 49% next year vs 33% growth forecast for Electronic industry in Germany . Consensus price target down from €9.00 to €6.50. Share price fell 6.7% to €5.60 over the past week.分析記事 • May 19Time To Worry? Analysts Are Downgrading Their Mobotix AG (ETR:MBQ) OutlookThe latest analyst coverage could presage a bad day for Mobotix AG ( ETR:MBQ ), with the analysts making...Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €5.55, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 20x in the Electronic industry in Germany. Total loss to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €8.27 per share.Price Target Changed • May 07Price target decreased to €9.00Down from €10.25, the current price target is an average from 2 analysts. New target price is 36% above last closing price of €6.60. Stock is up 3.1% over the past year.分析記事 • Apr 09Estimating The Intrinsic Value Of Mobotix AG (ETR:MBQ)Today we will run through one way of estimating the intrinsic value of Mobotix AG ( ETR:MBQ ) by taking the forecast...分析記事 • Mar 11Mobotix (ETR:MBQ) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Mar 10New 90-day low: €6.75The company is down 7.0% from its price of €7.25 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.54 per share.分析記事 • Feb 20Is Mobotix (ETR:MBQ) Likely To Turn Things Around?To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...分析記事 • Jan 24Don't Race Out To Buy Mobotix AG (ETR:MBQ) Just Because It's Going Ex-DividendIt looks like Mobotix AG ( ETR:MBQ ) is about to go ex-dividend in the next three days. If you purchase the stock on or...Upcoming Dividend • Jan 22Upcoming Dividend of €0.04 Per ShareWill be paid on the 2nd of February to those who are registered shareholders by the 29th of January. The trailing yield of 0.5% is below the top quartile of German dividend payers (3.5%), and is lower than industry peers (0.6%).Is New 90 Day High Low • Jan 20New 90-day high: €7.80The company is up 32% from its price of €5.90 on 22 October 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.61 per share.分析記事 • Dec 08Consider This Before Buying Mobotix AG (ETR:MBQ) For The 0.5% DividendIs Mobotix AG ( ETR:MBQ ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can...Price Target Changed • Dec 07Price target lowered to €10.25Down from €12.15, the current price target is an average from 2 analysts. The new target price is 40% above the current share price of €7.30. As of last close, the stock is down 12% over the past year.Is New 90 Day High Low • Dec 02New 90-day high: €6.75The company is up 11% from its price of €6.10 on 03 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 8.0% over the same period.株主還元MBQDE ElectronicDE 市場7D5.9%16.2%3.9%1Y49.4%127.1%2.6%株主還元を見る業界別リターン: MBQ過去 1 年間で127.1 % の収益を上げたGerman Electronic業界を下回りました。リターン対市場: MBQ過去 1 年間で2.6 % の収益を上げたGerman市場を上回りました。価格変動Is MBQ's price volatile compared to industry and market?MBQ volatilityMBQ Average Weekly Movement8.4%Electronic Industry Average Movement8.3%Market Average Movement6.1%10% most volatile stocks in DE Market12.9%10% least volatile stocks in DE Market2.7%安定した株価: MBQ 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: MBQの 週次ボラティリティ は、過去 1 年間で17%から8%に減少しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト1999249n/awww.mobotix.comMobotix AGはドイツ国内および海外でビデオセキュリティシステムを製造・販売している。同社は、IoTカメラ、ビデオ技術、オールラウンドデュアル、デュアルドーム、デュアルフレックス、破壊行為、半球、ドーム、フレックスなどの屋外カメラ製品、IPビデオドアステーション、屋内360度、180度、ドーム、PTカメラ、サーモグラフィカメラ、環境センサー、赤外線照明器、アラームシステム、ルームサーモスタット、制御リレー、ブラインドやバリア用の電動ドライブなどのシステムコンポーネントを提供しています。また、集中ビデオ・システムであるMOBOTIX MOVEカメラ、カメラ一体型ビデオ解析、正確な人数カウント、過密状態の検出、温度異常の検出、エリアの保護とマスクの検出からなるビデオ解析ソリューション、および入退室管理製品も提供しています。さらに、ビデオ管理プラットフォームであるMOBOTIX HUB、俊敏でダイナミックなプラットフォームであるMOBOTIX CLOUD、WindowsおよびmacOS用のMOBOTIXビデオ管理システムであるMxManagmentCenter、MOBOTIXカメラおよびドア・ステーションにアクセスするためのアプリケーションであるMOBOTIX LIVE、ローカル・ビデオ監視システム用のプラグアンドプレイ・ソリューションであるMOBOTIX MOVEネットワーク・ビデオ・レコーダーを提供しています。同社は、ディストリビュータ、ディーラー、販売パートナーを通じて、産業、生産、エネルギー、公共事業、鉱業、政府、小売、教育および科学、ヘルスケア、ホテルおよび飲食、物流および輸送、文化および観光、輸送およびモビリティ向けのソリューションを提供しています。同社は1999年に設立され、ドイツのヴィンヴァイラーに本社を置いている。2025年4月29日現在、Mobotix AGはCertina Software Investments Agの子会社として運営されている。もっと見るMobotix AG 基礎のまとめMobotix の収益と売上を時価総額と比較するとどうか。MBQ 基礎統計学時価総額€16.31m収益（TTM）€2.76m売上高(TTM)€56.87m6.0xPER（株価収益率0.3xP/SレシオMBQ は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計MBQ 損益計算書（TTM）収益€56.87m売上原価€27.94m売上総利益€28.92mその他の費用€26.16m収益€2.76m直近の収益報告Sep 30, 2025次回決算日該当なし一株当たり利益（EPS）0.21グロス・マージン50.86%純利益率4.85%有利子負債／自己資本比率22.1%MBQ の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 20:32終値2026/05/26 00:00収益2025/09/30年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Mobotix AG 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Muhammad Farid KhwajaBerenbergClaus RollerBofA Global ResearchTim WunderlichHauck Aufhäuser Investment Banking4 その他のアナリストを表示
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.36, the stock trades at a trailing P/E ratio of 6.5x. Average forward P/E is 26x in the Electronic industry in Germany. Total loss to shareholders of 61% over the past three years.
Reported Earnings • Mar 20Full year 2025 earnings releasedFull year 2025 results: Revenue: €74.3m (up 36% from FY 2024). Net income: €2.76m (up €8.29m from FY 2024). Profit margin: 3.7% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue is expected to decline by 2.6% p.a. on average during the next 3 years, while revenues in the Electronic industry in Germany are expected to grow by 6.9%.
お知らせ • Mar 11Mobotix AG, Annual General Meeting, Apr 17, 2026Mobotix AG, Annual General Meeting, Apr 17, 2026, at 10:00 W. Europe Standard Time.
New Risk • Feb 22New major risk - Revenue and earnings growthEarnings have declined by 50% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Earnings have declined by 50% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Market cap is less than US$100m (€20.7m market cap, or US$24.4m).
Buy Or Sell Opportunity • Feb 22Now 22% undervaluedOver the last 90 days, the stock has risen 114% to €1.57. The fair value is estimated to be €2.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
New Risk • Jan 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.19m market cap, or US$9.61m). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change).
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.36, the stock trades at a trailing P/E ratio of 6.5x. Average forward P/E is 26x in the Electronic industry in Germany. Total loss to shareholders of 61% over the past three years.
Reported Earnings • Mar 20Full year 2025 earnings releasedFull year 2025 results: Revenue: €74.3m (up 36% from FY 2024). Net income: €2.76m (up €8.29m from FY 2024). Profit margin: 3.7% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue is expected to decline by 2.6% p.a. on average during the next 3 years, while revenues in the Electronic industry in Germany are expected to grow by 6.9%.
お知らせ • Mar 11Mobotix AG, Annual General Meeting, Apr 17, 2026Mobotix AG, Annual General Meeting, Apr 17, 2026, at 10:00 W. Europe Standard Time.
New Risk • Feb 22New major risk - Revenue and earnings growthEarnings have declined by 50% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (28% average weekly change). Earnings have declined by 50% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Market cap is less than US$100m (€20.7m market cap, or US$24.4m).
Buy Or Sell Opportunity • Feb 22Now 22% undervaluedOver the last 90 days, the stock has risen 114% to €1.57. The fair value is estimated to be €2.00, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
New Risk • Jan 23New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.19m market cap, or US$9.61m). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change).
New Risk • Dec 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.12m (US$9.56m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.12m market cap, or US$9.56m). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).
New Risk • Nov 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risk Market cap is less than US$100m (€10.2m market cap, or US$11.9m).
New Risk • Sep 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.00m market cap, or US$8.22m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).
New Risk • Jul 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.26m (US$9.66m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (€8.26m market cap, or US$9.66m).
お知らせ • Apr 30Certina Software Investments Ag completed the acquisition of 64.90% stake in Mobotix AG (XTRA:MBQ) from Konica Minolta, Inc. (TSE:4902).Certina Software Investments Ag signed an agreement to acquire 64.90% stake in Mobotix AG (XTRA:MBQ) from Konica Minolta, Inc. (TSE:4902) on March 25, 2025. As part of acquisition, 8,615,382 shares will be acquired. The transaction is subject to approval by regulatory board / committee. The transaction is expected to complete in first half of the fiscal year ending March 31, 2026. Michael Burian, Adrian Bingel and Ocka Stumm of Gleiss Lutz acted as legal advisor to Konica Minolta, Inc. Certina Software Investments Ag completed the acquisition of 64.90% stake in Mobotix AG (XTRA:MBQ) from Konica Minolta, Inc. (TSE:4902) on April 29, 2025.
Reported Earnings • Apr 01Full year 2024 earnings releasedFull year 2024 results: Revenue: €55.8m (down 17% from FY 2023). Net loss: €5.53m (loss widened 2.3% from FY 2023). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the Electronic industry in Germany.
お知らせ • Mar 27Mobotix AG, Annual General Meeting, May 02, 2025Mobotix AG, Annual General Meeting, May 02, 2025, at 10:00 W. Europe Standard Time.
お知らせ • Mar 26Certina Software Investments Ag signed an agreement to acquire 64.90% stake in Mobotix AG (XTRA:MBQ) from Konica Minolta, Inc. (TSE:4902).Certina Software Investments Ag signed an agreement to acquire 64.90% stake in Mobotix AG (XTRA:MBQ) from Konica Minolta, Inc. (TSE:4902) on March 25, 2025. As part of acquisition, 8,615,382 shares will be acquired. The transaction is subject to approval by regulatory board / committee. The transaction is expected to complete in first half of the fiscal year ending March 31, 2026.
New Risk • Feb 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€5.08m market cap, or US$5.27m). Minor Risk Latest financial reports are more than 6 months old (reported March 2024 fiscal period end).
New Risk • Nov 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Market cap is less than US$10m (€6.85m market cap, or US$7.13m). Minor Risk Latest financial reports are more than 6 months old (reported March 2024 fiscal period end).
分析記事 • Sep 20Some Mobotix AG (ETR:MBQ) Shareholders Look For Exit As Shares Take 27% PoundingUnfortunately for some shareholders, the Mobotix AG ( ETR:MBQ ) share price has dived 27% in the last thirty days...
Major Estimate Revision • Sep 13Consensus EPS estimates fall by 300%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €54.4m to €50.0m. Losses expected to increase from €0.05 per share to €0.20. Electronic industry in Germany expected to see average net income growth of 33% next year. Consensus price target down from €1.20 to €0.60. Share price fell 12% to €0.61 over the past week.
New Risk • Aug 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.95m (US$9.77m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€8.95m market cap, or US$9.77m). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).
分析記事 • Aug 06Mobotix AG (ETR:MBQ) May Have Run Too Fast Too Soon With Recent 26% Price PlummetMobotix AG ( ETR:MBQ ) shareholders that were waiting for something to happen have been dealt a blow with a 26% share...
分析記事 • Jun 20Mobotix AG's (ETR:MBQ) Shareholders Might Be Looking For ExitIt's not a stretch to say that Mobotix AG's ( ETR:MBQ ) price-to-sales (or "P/S") ratio of 0.2x right now seems quite...
New Risk • May 28New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (7.4% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Market cap is less than US$100m (€13.3m market cap, or US$14.5m).
New Risk • Apr 11New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 19% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (€15.4m market cap, or US$16.5m).
Buy Or Sell Opportunity • Mar 01Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 48% to €1.08. The fair value is estimated to be €1.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
分析記事 • Jan 23What Does Mobotix AG's (ETR:MBQ) Share Price Indicate?Mobotix AG ( ETR:MBQ ), might not be a large cap stock, but it received a lot of attention from a substantial price...
New Risk • Dec 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Market cap is less than US$100m (€27.6m market cap, or US$29.8m).
分析記事 • Sep 27Is Mobotix (ETR:MBQ) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jun 20Is Mobotix (ETR:MBQ) Using Debt Sensibly?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Jun 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Market cap is less than US$100m (€35.5m market cap, or US$38.2m).
Reported Earnings • May 26First half 2023 earnings releasedFirst half 2023 results: Revenue: €35.2m (up 23% from 1H 2022). Net loss: €295.0k (loss narrowed 91% from 1H 2022). Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electronic industry in Germany.
Reported Earnings • Apr 14Full year 2022 earnings releasedFull year 2022 results: Revenue: €60.1m (down 10% from FY 2021). Net loss: €6.31m (loss widened €6.25m from FY 2021). Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electronic industry in Germany.
Price Target Changed • Nov 16Price target decreased to €3.20Down from €5.60, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €3.15. Stock is down 44% over the past year. The company is forecast to post a net loss per share of €0.29 next year compared to a net loss per share of €0.0047 last year.
お知らせ • Sep 17Mobotix AG Ordinary Shares Deleted from OTC EquityMobotix AG, Kaiserslautern Ordinary Shares (Germany) has been deleted from OTC Equity effective from September 16, 2022, due to Inactive Security.
お知らせ • Sep 09Scylla and MOBOTIX Release a Joint Physical Threat Detection Solution to Protect Healthcare FacilitiesMOBOTIX and Scylla have joined their forces to release a comprehensive physical threat detection solution to help better protect healthcare facilities. There is an overwhelming amount of security challenges that need to be addressed in healthcare facilities. Violence against staff is placed at the top of the most common security issues when it comes to healthcare workers. Accidental falls are among the most reported incidents in healthcare facilities, leading to patient injuries. In the wake of another spate of gun violence, healthcare workers and everyone else who is seeking care at that hospital appear to be at tremendous risk. Both Scylla and MOBOTIX have a number of healthcare facilities as their clients countrywide and are dedicated to working jointly to serve its customers for everyone's safety.
分析記事 • Aug 26Would Mobotix (ETR:MBQ) Be Better Off With Less Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Jul 01First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €68.0k from profit in 1H 2021). Profit margin: (down from 0.2% in 1H 2021). Over the next year, revenue is forecast to grow 2.4%, compared to a 20% growth forecast for the industry in Germany.
分析記事 • Jun 17Investors Met With Slowing Returns on Capital At Mobotix (ETR:MBQ)What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Price Target Changed • Apr 27Price target decreased to €4.80Down from €5.60, the current price target is provided by 1 analyst. New target price is 9.8% above last closing price of €4.37. Stock is down 34% over the past year. The company is forecast to post earnings per share of €0.07 next year compared to a net loss per share of €0.0047 last year.
分析記事 • Mar 23Mobotix (ETR:MBQ) Has A Somewhat Strained Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Upcoming Dividend • Jan 21Upcoming dividend of €0.04 per shareEligible shareholders must have bought the stock before 28 January 2022. Payment date: 01 February 2022. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (3.3%). In line with average of industry peers (0.7%).
お知らせ • Jan 18Mobotix AG (XTRA:MBQ) agreed to acquire Vaxtor Recognition Technologies Ltd.Mobotix AG (XTRA:MBQ) agreed to acquire Vaxtor Recognition Technologies Ltd. on January 17, 2022. The corporate bodies have approved the acquisition. Completion is still subject to the approval of the relevant authorities. The acquisition is expected to close in Q1 2022.
Reported Earnings • Jan 07Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: €0.005 loss per share (down from €0.35 profit in FY 2020). Revenue: €66.9m (down 9.3% from FY 2020). Net loss: €62.0k (down 101% from profit in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 8.0%, compared to a 27% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
分析記事 • Dec 15Returns Are Gaining Momentum At Mobotix (ETR:MBQ)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €6.30, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 22x in the Electronic industry in Germany. Total loss to shareholders of 30% over the past three years.
分析記事 • Aug 24When Should You Buy Mobotix AG (ETR:MBQ)?While Mobotix AG ( ETR:MBQ ) might not be the most widely known stock at the moment, it received a lot of attention...
Valuation Update With 7 Day Price Move • Aug 09Investor sentiment improved over the past weekAfter last week's 20% share price gain to €7.00, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 24x in the Electronic industry in Germany. Total loss to shareholders of 24% over the past three years.
分析記事 • Jul 27Is Mobotix (ETR:MBQ) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Major Estimate Revision • May 20Consensus revenue estimates fall to €62.2mThe consensus outlook for revenues in 2021 has deteriorated. 2021 revenue forecast decreased from €78.8m to €62.2m. EPS estimate fell from €0.29 to €0.08 per share. Net income forecast to shrink 49% next year vs 33% growth forecast for Electronic industry in Germany . Consensus price target down from €9.00 to €6.50. Share price fell 6.7% to €5.60 over the past week.
分析記事 • May 19Time To Worry? Analysts Are Downgrading Their Mobotix AG (ETR:MBQ) OutlookThe latest analyst coverage could presage a bad day for Mobotix AG ( ETR:MBQ ), with the analysts making...
Valuation Update With 7 Day Price Move • May 17Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €5.55, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 20x in the Electronic industry in Germany. Total loss to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €8.27 per share.
Price Target Changed • May 07Price target decreased to €9.00Down from €10.25, the current price target is an average from 2 analysts. New target price is 36% above last closing price of €6.60. Stock is up 3.1% over the past year.
分析記事 • Apr 09Estimating The Intrinsic Value Of Mobotix AG (ETR:MBQ)Today we will run through one way of estimating the intrinsic value of Mobotix AG ( ETR:MBQ ) by taking the forecast...
分析記事 • Mar 11Mobotix (ETR:MBQ) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Mar 10New 90-day low: €6.75The company is down 7.0% from its price of €7.25 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.54 per share.
分析記事 • Feb 20Is Mobotix (ETR:MBQ) Likely To Turn Things Around?To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
分析記事 • Jan 24Don't Race Out To Buy Mobotix AG (ETR:MBQ) Just Because It's Going Ex-DividendIt looks like Mobotix AG ( ETR:MBQ ) is about to go ex-dividend in the next three days. If you purchase the stock on or...
Upcoming Dividend • Jan 22Upcoming Dividend of €0.04 Per ShareWill be paid on the 2nd of February to those who are registered shareholders by the 29th of January. The trailing yield of 0.5% is below the top quartile of German dividend payers (3.5%), and is lower than industry peers (0.6%).
Is New 90 Day High Low • Jan 20New 90-day high: €7.80The company is up 32% from its price of €5.90 on 22 October 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €7.61 per share.
分析記事 • Dec 08Consider This Before Buying Mobotix AG (ETR:MBQ) For The 0.5% DividendIs Mobotix AG ( ETR:MBQ ) a good dividend stock? How can we tell? Dividend paying companies with growing earnings can...
Price Target Changed • Dec 07Price target lowered to €10.25Down from €12.15, the current price target is an average from 2 analysts. The new target price is 40% above the current share price of €7.30. As of last close, the stock is down 12% over the past year.
Is New 90 Day High Low • Dec 02New 90-day high: €6.75The company is up 11% from its price of €6.10 on 03 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 8.0% over the same period.
