View ValuationMobotix 향후 성장Future 기준 점검 1/6Mobotix (는) 각각 연간 3.8% 및 1.8% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 3.7% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 13.4% 로 예상됩니다.핵심 정보3.8%이익 성장률3.67%EPS 성장률Electronic 이익 성장34.2%매출 성장률1.8%향후 자기자본이익률13.40%애널리스트 커버리지Low마지막 업데이트19 May 2026최근 향후 성장 업데이트Major 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.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.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.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.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.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.모든 업데이트 보기Recent 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%.공시 • 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).공시 • 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.공시 • Mar 27Mobotix AG, Annual General Meeting, May 02, 2025Mobotix AG, Annual General Meeting, May 02, 2025, at 10:00 W. Europe Standard Time.공시 • 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).분석 기사 • 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).분석 기사 • 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...분석 기사 • 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.분석 기사 • 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).분석 기사 • 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...분석 기사 • 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.공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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%).공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.이익 및 매출 성장 예측XTRA:MBQ - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수9/30/20285421619/30/20275210419/30/202649-271219/30/2025573-23N/A6/30/2025580N/AN/AN/A3/31/202559-2N/AN/AN/A12/31/202457-4N/AN/AN/A9/30/202455-606N/A6/30/202456-7N/AN/AN/A3/31/202457-9N/AN/AN/A12/31/202362-7N/AN/AN/A9/30/202367-5-23N/A6/30/202366-4N/AN/AN/A3/31/202365-4N/AN/AN/A12/31/202262-5N/AN/AN/A9/30/202259-6-9-4N/A6/30/202262-5N/AN/AN/A3/31/202265-3N/AN/AN/A12/31/202166-2N/AN/AN/A9/30/2021670-33N/A6/30/2021682N/AN/AN/A3/31/2021703N/AN/AN/A12/31/2020724N/AN/AN/A9/30/2020745-5-1N/A6/30/2020713N/AN/AN/A3/31/2020691N/AN/AN/A12/31/2019701N/AN/AN/A9/30/2019701-11N/A6/30/2019702N/AN/AN/A3/31/2019713N/AN/AN/A12/31/2018692N/AN/AN/A9/30/2018670N/A-1N/A6/30/201866-2N/AN/AN/A3/31/201865-5N/AN/AN/A12/31/201765-5N/AN/AN/A9/30/201765-6N/A0N/A6/30/201767-5N/AN/AN/A3/31/201769-3N/AN/AN/A12/31/201674-2N/AN/AN/A9/30/201680-2N/A4N/A6/30/201681-1N/AN/AN/A3/31/2016820N/AN/AN/A12/31/2015812N/AN/AN/A9/30/2015804N/A0N/A6/30/2015783N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: MBQ 의 연간 예상 수익 증가율(3.8%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: MBQ 의 연간 수익(3.8%)이 German 시장(17.1%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: MBQ 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: MBQ 의 수익(연간 1.8%)이 German 시장(연간 6.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: MBQ 의 수익(연간 1.8%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: MBQ의 자본 수익률은 3년 후 13.4%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 16:40종가2026/05/22 00:00수익2025/09/30연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Mobotix AG는 7명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Muhammad Farid KhwajaBerenbergClaus RollerBofA Global ResearchTim WunderlichHauck Aufhäuser Investment Banking4명의 분석가 더 보기
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.
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.
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.
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.
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.
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.
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%.
공시 • 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).
공시 • 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.
공시 • Mar 27Mobotix AG, Annual General Meeting, May 02, 2025Mobotix AG, Annual General Meeting, May 02, 2025, at 10:00 W. Europe Standard Time.
공시 • 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).
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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%).
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.