Mobotix AG Net Assets
Mobotix AG net assets. Based on the latest financial reports, Mobotix AG (MBQ) has net assets worth €12.05 Million EUR (≈ $14.09 Million USD) 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 ≈ $86.14 Million USD) and total liabilities (€61.63 Million ≈ $72.05 Million USD). 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. Also explore Mobotix AG (MBQ) net asset momentum to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Mobotix AG (2013–2024)
Net assets of Mobotix AG from 2013 to 2024. This chart illustrates how Mobotix AG's net assets have evolved over time, based on quarterly financial data. See Mobotix AG net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Mobotix AG (2013–2024)
The table below shows the annual net assets of Mobotix AG from 2013 to 2024. For live market cap and overall valuation, see MBQ market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | €12.88 Million ≈ $15.05 Million |
-29.19% |
| 2023-09-30 | €18.19 Million ≈ $21.26 Million |
-23.40% |
| 2022-09-30 | €23.74 Million ≈ $27.76 Million |
-21.69% |
| 2021-09-30 | €30.32 Million ≈ $35.45 Million |
-1.65% |
| 2020-09-30 | €30.83 Million ≈ $36.04 Million |
+15.64% |
| 2019-09-30 | €26.66 Million ≈ $31.17 Million |
-20.42% |
| 2018-09-30 | €33.50 Million ≈ $39.16 Million |
+27.55% |
| 2017-09-30 | €26.26 Million ≈ $30.70 Million |
-18.27% |
| 2016-09-30 | €32.13 Million ≈ $37.57 Million |
-20.37% |
| 2015-09-30 | €40.35 Million ≈ $47.17 Million |
-0.13% |
| 2014-09-30 | €40.40 Million ≈ $47.23 Million |
-17.99% |
| 2013-09-30 | €49.26 Million ≈ $57.59 Million |
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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.
Mobotix AG Net Assets Breakdown (September 2024)
Mobotix AG net assets breakdown by equity component as of 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 |
|---|---|
|
Getty Images Holdings Inc.
NYSE:GETY
|
$8.00 Million |
|
Nimy Resources Ltd
AU:NIM
|
$8.00 Million |
|
Artemis Resources Ltd
AU:ARV
|
$8.00 Million |
|
Q Interline AS
CO:QINTER
|
$8.01 Million |
|
Focus Dynamics Group Bhd
KLSE:0116
|
$8.00 Million |
|
Labrador Gold Corp
V:LAB
|
$7.99 Million |
|
GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK
|
$7.99 Million |
|
Neuroone Medical Technologies Corp
NASDAQ:NMTC
|
$7.99 Million |
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: 0.53x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.26x to 0.53x 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 | €0.52 | x |
| 2018-09-30 | €2.55 | €0.52 | x |
| 2019-09-30 | €2.03 | €0.52 | x |
| 2020-09-30 | €2.34 | €0.52 | x |
| 2021-09-30 | €2.30 | €0.52 | x |
| 2022-09-30 | €1.80 | €0.52 | x |
| 2023-09-30 | €1.38 | €0.52 | x |
| 2024-09-30 | €0.97 | €0.52 | 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: $194,732,711,092
- Average return on equity (ROE) among peers: -18.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mobotix AG (MBQ) | €12.05 Million | 25.24% | 5.11x | $8.00 Million |
| SKY LIGHT HOLDINGS LTD (27L) | $85.15 Million | -95.71% | 2.73x | $43.37 Million |
| SuperCom Ltd (50S) | $19.55 Million | -80.51% | 1.27x | $52.50 Million |
| SDM SE INH O.N. (75S) | $6.91 Million | 10.90% | 1.01x | $2.22K |
| SDM SE (75S) | $30.00K | 0.00% | 0.00x | $2.22K |
| ABB PAR AB B ADR/1/2/SK 1 (ALZ) | $107.08 Billion | 14.60% | 1.09x | $37.49 Billion |
| NEWMARK SECURITY LS-005 (NN10) | $7.57 Million | -10.62% | 1.14x | $9.61 Million |
| SECURE INC. (Q58) | $2.93 Billion | 6.41% | 0.80x | $48.25 Million |
| SECOM CO.LTD ADR 1/4/O.N. (XSC0) | $1.45 Trillion | 7.47% | 0.48x | $12.30 Billion |
About Mobotix AG
Mobotix AG manufactures and sells IP 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 M-design and special bundles. It also offers MOBOTIX HUB, a video management platform; MxManagementCenter video management system for windows… Read more