MOBOTIX AG O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 5.08
Dividend & Yield0.04€ (1.25%)
Beta 0.97
Market capitalization 43.18M
Operating cash flow N/A
ESG Scores unknown

Company description

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. The company also offers MOBOTIX MOVE camera, a centralized video system; and video analysis solution comprising camera-integrated video analysis, accurate people counting, detect overcrowding, detect temperature abnormalities, and protect areas and detect masks, as well as access control products. In addition, it provides MOBOTIX HUB, a video management platform; MOBOTIX CLOUD, an agile and dynamic platform; MxManagmentCenter, a MOBOTIX video management system for Windows and macOS; MOBOTIX LIVE, an application to access MOBOTIX cameras and door stations; and MOBOTIX MOVE network video recorder, a plug and play solution for local video surveillance system. The company offers solutions for industry, production, energy, utilities, mining, government, retail, education and science, healthcare, hotel and food catering, logistics and shipping, culture and tourism, and transport and mobility through distributors, dealers, and partners. Mobotix AG was founded in 1999 and is headquartered in Winnweiler, Germany.

Sector: Industrials - Industry: Security & Protection Services

Financial Ratios
Quick Ratio0.68
Working Capital-0
Return On Equity-0
Debt To Equity0.12
Fixed Asset Ratio0.21
Fixed Interest Cover3.89

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 463k 1.81M -2.25M 4.08M
Total Cashflows From Investing Activities -1.79M -1.96M -4.63M -5.58M
Net Borrowings -1.42M -1.24M 2.8M -2.2M
Total Cash From Financing Activities -2.1M -1.94M 2.06M -2.95M
Change To Operating Activities
Issuance Of Stock
Net Income 419k 884k 4.68M -62k
Change In Cash -4.75M -2.52M -3.11M -5.42M
Effect Of Exchange Rate 71k -39k -16k 49k
Total Cash From Operating Activities -920k 1.36M -526k 3.07M
Depreciation 2.19M 2.31M 2.59M 2.1M
Change To Account Receivables
Other Cashflows From Financing Activities -154k -166k -209k -220k
Change To Netincome -1.06M 1.4M 1.8M 865k
Capital Expenditures -589k -662k -1.06M -1.06M

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 857k 1.76M 5.93M -32k
Net Income 419k 884k 4.68M -62k
Selling General Administrative 22.37M 22.86M 23.34M 23.6M
Gross Profit 36.24M 37.79M 41.15M 34.74M
Ebit 691k 1.91M 6.2M 855k
Operating Income 691k 1.91M 6.2M 855k
Interest Expense -172k -166k -209k -220k
Income Tax Expense 438k 872k 1.25M 30k
Total Revenue 66.54M 70.3M 73.7M 66.86M
Cost Of Revenue 30.3M 32.51M 32.55M 32.12M
Total Other Income ExpenseNet 166k -153k -272k -887k
Net Income From Continuing Ops 419k 884k 4.68M -62k
Net Income Applicable To Common Shares 419k 884k 4.68M -62k

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 24.72M 27.27M 32.65M 40.67M
Total Stockholder Equity 26.14M 26.66M 30.83M 30.32M
Other Current Liabilities 2.19M 2.07M 1.94M 2.17M
Total Assets 50.86M 53.92M 63.48M 70.99M
Common Stock 13.27M 13.27M 13.27M 13.27M
Other Current Assets 252k 872k 760k 802k
Retained Earnings 11.59M 12.14M 16.32M 15.76M
Treasury Stock 22k -13k 40k
Cash 2.75M 1.73M 2.12M 1.4M
Total Current Liabilities 10.84M 12.34M 13.74M 32.96M
Other Stockholder Equity 150k 118k 99k 146k
Property, Plant, and Equipment 16.2M 14.77M 15.51M 14.68M
Total Current Assets 31.56M 35.53M 41.94M 45.69M
Net Tangible Assets 25.6M 24.62M 25.88M 22.27M
Net Receivables 12.37M 14.22M 13.16M 20.16M
Accounts Payable 2.65M 4.62M 2.21M 6.29M


Insider Transactions

Here are the insider transactions of stock shares related to MOBOTIX AG O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MOBOTIX AG O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MOBOTIX AG O.N.

Here is the result of two systematic investment strategies applied to MOBOTIX AG O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MOBOTIX AG O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to MOBOTIX AG O.N.:

MOBOTIX AG O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -17.37% on the backtest period.

Performance at glance

Performance

-17.37 %

Latent gain

-259.55 €

Invested capital

1493.9 €

Annualized return

-4.22 %
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Momentum strategy results on MOBOTIX AG O.N.

This is the result of two momentum investment strategies applied to MOBOTIX AG O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MOBOTIX AG O.N.

The following chart shows all the entries opened by the momentum investment system on MOBOTIX AG O.N.:

MOBOTIX AG O.N. momentum entries
  • The first momentum investment strategy would give -22.01% of return on MOBOTIX AG O.N.. That represents -988.9€ of latent gain with 4493.05€ of employed capital.
  • The second momentum investment strategy would give -14.2% of return on MOBOTIX AG O.N.. That represents -496.8€ of latent gain with 3497.85€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-22.01 %

Latent gain

-988.9 €

Invested capital

4493.05 €

Annualized return

-2.84 %
Performance at glance (2Q Momentum)

Performance

-14.2 %

Latent gain

-496.8 €

Invested capital

3497.85 €

Annualized return

-3.9 %

Momentum equity curve on MOBOTIX AG O.N.

The following chart shows the equity curve of the two momentum strategies applied to MOBOTIX AG O.N.:

MOBOTIX AG O.N. momentum equity

Note: the dividends potentially given by MOBOTIX AG O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MOBOTIX AG O.N.

The following chart shows the employed capital evolution of the two momentum strategies on MOBOTIX AG O.N. since the beginning:

MOBOTIX AG O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on MOBOTIX AG O.N.

Buy the dip entry openings on MOBOTIX AG O.N.

MOBOTIX AG O.N.

The performance achieved by the robo-advisor on MOBOTIX AG O.N. is -6.02%. That represents -90.25$ of latent gain with 1500.1€ of employed capital. The following chart shows MOBOTIX AG O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MOBOTIX AG O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-6.02 %

Latent gain

-90.25 €

Invested capital

1500.1 €

Annualized return

-2.84 %

Equity curve of the strategy applied to MOBOTIX AG O.N.

The following chart shows the result of the investment strategy applied to MOBOTIX AG O.N.:

MOBOTIX AG O.N.

Note: the dividends potentially given by MOBOTIX AG O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MOBOTIX AG O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on MOBOTIX AG O.N.:

MOBOTIX AG O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MOBOTIX AG O.N.

In this section, I will compare the three previous investment strategies applied to MOBOTIX AG O.N..

Equity curve comparison on MOBOTIX AG O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MOBOTIX AG O.N. investment strategy comparison

Employed capital comparison on MOBOTIX AG O.N.

MOBOTIX AG O.N. investment comparison

Performance comparison on MOBOTIX AG O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -17.37% -259.55€ 1493.9€ -4.22%
Momentum 1 quarter -22.01% -988.9€ 4493.05€ -5.67%
Momentum 2 quarters -14.2% -496.8€ 3497.85€ -3.9%
Non-directional -6.02% -90.25€ 1500.1€ -2.84%
Annualized return comparison

Automatic investment

-4.22 %

Momentum 1Q

-3.9 %

Momentum 2Q

-3.9 %

Non-directional

-2.84 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MOBOTIX AG O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MOBOTIX AG O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of MOBOTIX AG O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MOBOTIX AG O.N.
Country Germany
City Winnweiler
Address Kaiserstrasse
Phone 49 6302 9816 0
Website www.mobotix.com
FullTime employees 318
Industry Security & Protection Services
Sector Industrials
Exchange XETRA
Ticker MBQ.XETRA
Market www.xetra.com

MOBOTIX AG O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown