MBQ Stock Overview
Mobotix AG manufactures and distributes intelligent IP video security systems worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||€4.06|
|52 Week High||€8.30|
|52 Week Low||€3.81|
|1 Month Change||-2.87%|
|3 Month Change||-13.62%|
|1 Year Change||-27.50%|
|3 Year Change||-56.58%|
|5 Year Change||-67.80%|
|Change since IPO||-32.37%|
Recent News & Updates
Investors 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...
Mobotix (ETR:MBQ) Has A Somewhat Strained Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
|MBQ||DE Electronic||DE Market|
Return vs Industry: MBQ underperformed the German Electronic industry which returned -25.1% over the past year.
Return vs Market: MBQ underperformed the German Market which returned -22% over the past year.
|MBQ Average Weekly Movement||5.7%|
|Electronic Industry Average Movement||5.7%|
|Market Average Movement||5.6%|
|10% most volatile stocks in DE Market||10.0%|
|10% least volatile stocks in DE Market||2.8%|
Stable Share Price: MBQ is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: MBQ's weekly volatility (6%) has been stable over the past year.
About the Company
Mobotix AG manufactures and distributes intelligent IP video security systems worldwide. The company’s outdoor camera products include IoT cameras, video technologies, allrounddual, dualdome, dualflex, vandalism, hemispheric, domes, and flexs; IP video door stations; and indoor 360 degrees, 180 degrees, domes, and PT cameras. It provides thermographic cameras; and system components, including environmental sensors, infrared illuminators, alarm systems, room thermostats, control relays, and electric drives for blinds and barriers.
Mobotix Fundamentals Summary
|MBQ fundamental statistics|
Is MBQ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MBQ income statement (TTM)|
|Cost of Revenue||€32.12m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0047|
|Net Profit Margin||-0.092%|
How did MBQ perform over the long term?See historical performance and comparison
1.0%Current Dividend Yield
Is MBQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MBQ?
Other financial metrics that can be useful for relative valuation.
|What is MBQ's n/a Ratio?|
Price to Sales Ratio vs Peers
How does MBQ's PS Ratio compare to its peers?
|MBQ PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
Price-To-Sales vs Peers: MBQ is expensive based on its Price-To-Sales Ratio (0.8x) compared to the peer average (0.8x).
Price to Earnings Ratio vs Industry
How does MBQ's PE Ratio compare vs other companies in the German Electronic Industry?
Price-To-Sales vs Industry: MBQ is good value based on its Price-To-Sales Ratio (0.8x) compared to the German Electronic industry average (0.9x)
Price to Sales Ratio vs Fair Ratio
What is MBQ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.8x|
|Fair PS Ratio||1.3x|
Price-To-Sales vs Fair Ratio: MBQ is good value based on its Price-To-Sales Ratio (0.8x) compared to the estimated Fair Price-To-Sales Ratio (1.3x).
Share Price vs Fair Value
What is the Fair Price of MBQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MBQ (€4.06) is trading above our estimate of fair value (€3.85)
Significantly Below Fair Value: MBQ is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MBQ's PEG Ratio to determine if it is good value.
Discover undervalued companies
How is Mobotix forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MBQ is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.05%).
Earnings vs Market: MBQ is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: MBQ is expected to become profitable in the next 3 years.
Revenue vs Market: MBQ's revenue (8.9% per year) is forecast to grow faster than the German market (4.8% per year).
High Growth Revenue: MBQ's revenue (8.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MBQ's Return on Equity is forecast to be low in 3 years time (13.7%).
Discover growth companies
How has Mobotix performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MBQ is currently unprofitable.
Growing Profit Margin: MBQ is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: MBQ is unprofitable, but has reduced losses over the past 5 years at a rate of 59.3% per year.
Accelerating Growth: Unable to compare MBQ's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: MBQ is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (35.2%).
Return on Equity
High ROE: MBQ has a negative Return on Equity (-0.2%), as it is currently unprofitable.
Discover strong past performing companies
How is Mobotix's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MBQ's short term assets (€45.7M) exceed its short term liabilities (€33.0M).
Long Term Liabilities: MBQ's short term assets (€45.7M) exceed its long term liabilities (€7.7M).
Debt to Equity History and Analysis
Debt Level: MBQ's net debt to equity ratio (81.3%) is considered high.
Reducing Debt: MBQ's debt to equity ratio has increased from 39.1% to 85.9% over the past 5 years.
Debt Coverage: MBQ's debt is not well covered by operating cash flow (11.8%).
Interest Coverage: MBQ's interest payments on its debt are well covered by EBIT (3.9x coverage).
Discover healthy companies
What is Mobotix current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MBQ's dividend (0.99%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.47%).
High Dividend: MBQ's dividend (0.99%) is low compared to the top 25% of dividend payers in the German market (4.53%).
Stability and Growth of Payments
Stable Dividend: MBQ's dividend payments have been volatile in the past 10 years.
Growing Dividend: MBQ's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: MBQ is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: MBQ is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Thomas Lausten has been Chief Executive Officer and Member of Management Board at Mobotix AG since June 15, 2017 and serves as its Chairman of the Management Board. Mr. Lausten served as Vice President...
Experienced Board: MBQ's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Mobotix AG's employee growth, exchange listings and data sources
- Name: Mobotix AG
- Ticker: MBQ
- Exchange: XTRA
- Founded: 1999
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Implied Market Cap: €53.452m
- Shares outstanding: 13.17m
- Website: https://www.mobotix.com
Number of Employees
- Mobotix AG
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.