Mobotix AG
Mobotix AG manufactures and sells video security systems in Germany and internationally. The company provides video systems, including fixed dome, PTZ speed dome, hemispheric, turret and flat eye, multidirectional, bullet, and thermal cameras, as well as special bundles. It also offers MOBOTIX MOVE, an integrated video management software. In addition, the company provides MOBOTIX HUB, a video ma… Read more
Mobotix AG (MBQ) - Net Assets
Latest net assets as of March 2025: €12.05 Million EUR
Based on the latest financial reports, Mobotix AG (MBQ) has net assets worth €12.05 Million EUR as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€73.68 Million) and total liabilities (€61.63 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €12.05 Million |
| % of Total Assets | 16.36% |
| Annual Growth Rate | -11.48% |
| 5-Year Change | -58.23% |
| 10-Year Change | -68.09% |
| Growth Volatility | 17.24 |
Mobotix AG - Net Assets Trend (2013–2024)
This chart illustrates how Mobotix AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mobotix AG (2013–2024)
The table below shows the annual net assets of Mobotix AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | €12.88 Million | -29.19% |
| 2023-09-30 | €18.19 Million | -23.40% |
| 2022-09-30 | €23.74 Million | -21.69% |
| 2021-09-30 | €30.32 Million | -1.65% |
| 2020-09-30 | €30.83 Million | +15.64% |
| 2019-09-30 | €26.66 Million | -20.42% |
| 2018-09-30 | €33.50 Million | +27.55% |
| 2017-09-30 | €26.26 Million | -18.27% |
| 2016-09-30 | €32.13 Million | -20.37% |
| 2015-09-30 | €40.35 Million | -0.13% |
| 2014-09-30 | €40.40 Million | -17.99% |
| 2013-09-30 | €49.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mobotix AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 105.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €14.77 Million | 114.72% |
| Total Equity | €12.88 Million | 100.00% |
Mobotix AG Competitors by Market Cap
The table below lists competitors of Mobotix AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SYRAKUS HOLDING
BE:HZH
|
$14.29K |
|
Bich Chi Food Co
VN:BCF
|
$14.30K |
|
Senhwa Biosciences, Inc.
TWO:6492
|
$14.31K |
|
CLEARVISE AG INH O.N.
F:ABO
|
$14.31K |
|
Somero Enterprise Inc
LSE:SOM
|
$14.27K |
|
Tai Shing Electronics Components Corporation
TWO:3426
|
$14.27K |
|
Samyang Optics Co. Ltd.
KO:225190
|
$14.26K |
|
WIZC3F
SA:WIZC3F
|
$14.25K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mobotix AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 18,186,000 to 12,877,000, a change of -5,309,000 (-29.2%).
- Net loss of 5,531,000 reduced equity.
- Other factors increased equity by 222,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-5.53 Million | -42.95% |
| Other Changes | €222.00K | +1.72% |
| Total Change | €- | -29.19% |
Book Value vs Market Value Analysis
This analysis compares Mobotix AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.49x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.73x to 1.49x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €2.00 | €1.45 | x |
| 2018-09-30 | €2.55 | €1.45 | x |
| 2019-09-30 | €2.03 | €1.45 | x |
| 2020-09-30 | €2.34 | €1.45 | x |
| 2021-09-30 | €2.30 | €1.45 | x |
| 2022-09-30 | €1.80 | €1.45 | x |
| 2023-09-30 | €1.38 | €1.45 | x |
| 2024-09-30 | €0.97 | €1.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mobotix AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -42.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.06%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 5.97x
- Recent ROE (-42.95%) is below the historical average (-5.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 25.24% | 14.39% | 1.15x | 1.53x | €7.51 Million |
| 2014 | 2.73% | 1.40% | 1.38x | 1.41x | €-2.94 Million |
| 2015 | 10.19% | 5.13% | 1.30x | 1.53x | €76.00K |
| 2016 | -5.18% | -2.09% | 1.50x | 1.66x | €-4.88 Million |
| 2017 | -23.99% | -9.62% | 1.22x | 2.04x | €-8.93 Million |
| 2018 | 2.44% | 1.29% | 1.10x | 1.72x | €-2.53 Million |
| 2019 | 3.32% | 1.26% | 1.30x | 2.02x | €-1.78 Million |
| 2020 | 15.17% | 6.65% | 1.11x | 2.06x | €1.59 Million |
| 2021 | -0.20% | -0.10% | 0.88x | 2.34x | €-3.09 Million |
| 2022 | -26.59% | -11.27% | 0.64x | 3.70x | €-8.69 Million |
| 2023 | -29.74% | -8.56% | 0.78x | 4.48x | €-7.23 Million |
| 2024 | -42.95% | -11.06% | 0.65x | 5.97x | €-6.82 Million |
Industry Comparison
This section compares Mobotix AG's net assets metrics with peer companies in the Security & Protection Services industry.
Industry Context
- Industry: Security & Protection Services
- Average net assets among peers: $528,681,333
- Average return on equity (ROE) among peers: 14.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mobotix AG (MBQ) | €12.05 Million | 25.24% | 5.11x | $14.29K |
| SDM SE (75S) | $30.00K | 0.00% | 0.00x | $6.91K |
| The GEO Group Inc (GEG) | $1.33 Billion | 2.40% | 1.72x | $1.62 Billion |
| The Brink's Company (PTY) | $252.60 Million | 41.65% | 21.04x | $3.83 Billion |