Executive Summary
Mobotix AG manufactures and supplies digital high-resolution and network-based digital video security systems worldwide.
Rewards
Risk Analysis
Snowflake Analysis
Proven track record with reasonable growth potential.
Similar Companies
Share Price & News
How has Mobotix's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MBQ's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
13.6%
MBQ
1.5%
DE Electronic
-0.6%
DE Market
1 Year Return
-33.9%
MBQ
-28.2%
DE Electronic
-20.9%
DE Market
Return vs Industry: MBQ underperformed the German Electronic industry which returned -28.2% over the past year.
Return vs Market: MBQ underperformed the German Market which returned -20.9% over the past year.
Shareholder returns
| MBQ | Industry | Market | |
|---|---|---|---|
| 7 Day | 13.6% | 1.5% | -0.6% |
| 30 Day | -9.3% | -17.4% | -16.6% |
| 90 Day | -30.4% | -21.6% | -26.0% |
| 1 Year | -33.5%-33.9% | -26.8%-28.2% | -18.6%-20.9% |
| 3 Year | -58.6%-59.1% | -4.0%-7.1% | -19.0%-25.8% |
| 5 Year | -48.6%-51.0% | 53.6%42.4% | -21.1%-31.8% |
Price Volatility Vs. Market
How volatile is Mobotix's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
What Is Mobotix's (ETR:MBQ) P/E Ratio After Its Share Price Tanked?1 month ago | Simply Wall St
Why We’re Not Impressed By Mobotix AG’s (ETR:MBQ) 4.6% ROCE2 months ago | Simply Wall St
The Mobotix (ETR:MBQ) Share Price Is Down 49% So Some Shareholders Are Getting WorriedValuation
Is Mobotix undervalued compared to its fair value and its price relative to the market?
39.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MBQ (€5.85) is trading below our estimate of fair value (€9.72)
Significantly Below Fair Value: MBQ is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MBQ is poor value based on its PE Ratio (87x) compared to the Electronic industry average (18.7x).
PE vs Market: MBQ is poor value based on its PE Ratio (87x) compared to the German market (16.5x).
Price to Earnings Growth Ratio
PEG Ratio: MBQ is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: MBQ is overvalued based on its PB Ratio (2.9x) compared to the DE Electronic industry average (1.2x).
Next Steps
Future Growth
How is Mobotix forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
50.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MBQ's forecast earnings growth (50.4% per year) is above the savings rate (-0.4%).
Earnings vs Market: MBQ's earnings (50.4% per year) are forecast to grow faster than the German market (14.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: MBQ's revenue (7.3% per year) is forecast to grow faster than the German market (4% per year).
High Growth Revenue: MBQ's revenue (7.3% 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 (16.9%).
Next Steps
Past Performance
How has Mobotix performed over the past 5 years?
-20.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MBQ has high quality earnings.
Growing Profit Margin: MBQ's current net profit margins (1.3%) are higher than last year (0.6%).
Past Earnings Growth Analysis
Earnings Trend: MBQ's earnings have declined by -20.3% per year over the past 5 years.
Accelerating Growth: MBQ's earnings growth over the past year (111%) exceeds its 5-year average (-20.3% per year).
Earnings vs Industry: MBQ earnings growth over the past year (111%) exceeded the Electronic industry -7.4%.
Return on Equity
High ROE: MBQ's Return on Equity (3.3%) is considered low.
Next Steps
Financial Health
How is Mobotix's financial position?
Financial Position Analysis
Short Term Liabilities: MBQ's short term assets (€35.5M) exceed its short term liabilities (€12.2M).
Long Term Liabilities: MBQ's short term assets (€35.5M) exceed its long term liabilities (€15.0M).
Debt to Equity History and Analysis
Debt Level: MBQ's debt to equity ratio (64.7%) is considered high.
Reducing Debt: MBQ's debt to equity ratio has increased from 19.8% to 64.7% over the past 5 years.
Debt Coverage: MBQ's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: MBQ's interest payments on its debt are well covered by EBIT (11.5x coverage).
Balance Sheet
Inventory Level: MBQ has a high level of physical assets or inventory.
Debt Coverage by Assets: MBQ's debt is covered by short term assets (assets are 2.1x debt).
Next Steps
Dividend
What is Mobotix's current dividend yield, its reliability and sustainability?
0.68%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MBQ's dividend (0.68%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.69%).
High Dividend: MBQ's dividend (0.68%) is low compared to the top 25% of dividend payers in the German market (4.85%).
Stability and Growth of Payments
Stable Dividend: MBQ is not paying a notable dividend for the German market, therefore no need to check if payments are stable.
Growing Dividend: MBQ is not paying a notable dividend for the German market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: MBQ is not paying a notable dividend for the German market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of MBQ's dividend in 3 years as they are not forecast to pay a notable one for the German market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.5yrs
Average management tenure
CEO
Thomas Lausten
2.83s
Tenure
Mr. Thomas Lausten has been Chief Executive Officer and Member of Management Board at Mobotix AG since June 15, 2017. Mr. Lausten served as Vice President of EMEA at Milestone Systems A/S until March 2018. ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Member of Management Board | 2.83yrs | no data | no data | |
| CFO & Member of Management Board | 4yrs | no data | no data | |
| CTO & Member of the Management Board | 9.25yrs | no data | no data | |
| Chief Sales Officer & Member of Management Board | 5yrs | no data | no data |
4.5yrs
Average Tenure
Experienced Management: MBQ's management team is considered experienced (4.5 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Member of Supervisory Board | 8.5yrs | €4.30k | no data | |
| Chairman of Supervisory Board | 3.83yrs | no data | no data | |
| Member of Supervisory Board | 3.83yrs | no data | no data |
3.8yrs
Average Tenure
Experienced Board: MBQ's board of directors are considered experienced (3.8 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Mobotix AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Mobotix AG
- Ticker: MBQ
- Exchange: XTRA
- Founded: 1999
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: €76.944m
- Shares outstanding: 13.15m
- Website: https://www.mobotix.com
Number of Employees
Location
- Mobotix AG
- Kaiserstrasse
- Langmeil
- Winnweiler
- Rhineland-Palatinate
- 67722
- Germany
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| MBQ | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Oct 2007 |
| MBQ | XTRA (XETRA Trading Platform) | Yes | Common Stock | DE | EUR | Oct 2007 |
| MBQD | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Common Stock | GB | EUR | Oct 2007 |
Biography
Mobotix AG manufactures and supplies digital high-resolution and network-based digital video security systems worldwide. The company offers all round dual, dual dome, dual flex, vandalism, hemispheric, dome, and flex outdoor cameras, as well as IP video door stations; and indoor 360 degrees, 180 degrees, dome, and PT cameras. It also provides thermographic cameras; and system components, including environmental sensors, infrared illuminators, alarm systems, room thermostats, control relays, and electric drives for blinds and barriers. In addition, the company offers MxManagementCenter, a video management solution; MxAnalytics for camera-integrated video analysis; MxApp for mobile video management; MxBell app, a mobile remote door station; and camera and device firmware for cameras, MxDisplay+, and MxBus modules, as well as developer tools and software development kits, and access control products. Further, it provides developer tools and software development kits; and training services. The company offers solutions for industry, retail, education and science, health, transport and mobility, local authorities and public offices, logistics and shipping, hotels and food catering, and culture and tourism markets through distributors and sales partners. Mobotix AG was founded in 1999 and is headquartered in Winnweiler, Germany.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/04/06 22:37 |
| End of Day Share Price | 2020/04/06 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2019/09/30 |
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.