Mobotix AG (MBQ.DE)
Company Info
| ISIN | DE0005218309 |
|---|---|
| Sector | Industrials |
| Industry | Security & Protection Services |
Highlights
| Market Cap | €14.27M |
|---|---|
| EPS | -€0.26 |
| Revenue (TTM) | €67.09M |
| Gross Profit (TTM) | €34.74M |
| EBITDA (TTM) | €2.11M |
| Year Range | €0.98 - €4.10 |
| Target Price | €1.20 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Mobotix AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mobotix AG had a return of -42.62% year-to-date (YTD) and -65.46% in the last 12 months. Over the past 10 years, Mobotix AG had an annualized return of -24.02%, while the S&P 500 had an annualized return of 10.41%, indicating that Mobotix AG did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -42.62% | 6.17% |
| 1 month | -7.08% | -2.72% |
| 6 months | -48.02% | 17.29% |
| 1 year | -65.46% | 23.80% |
| 5 years (annualized) | -37.70% | 11.47% |
| 10 years (annualized) | -24.02% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.22% | -26.03% | 4.63% | |||||||||
| 2023 | -17.21% | 2.97% | -12.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MBQ.DE is 5, indicating that it is in the bottom 5% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Mobotix AG(MBQ.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mobotix AG (MBQ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mobotix AG granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €0.04 | €0.04 | €0.04 | €0.04 | €0.04 | €0.00 | €0.00 | €0.50 | €0.30 | €0.75 |
Dividend yield | 0.00% | 0.00% | 1.30% | 0.82% | 0.55% | 0.47% | 0.49% | 0.00% | 0.00% | 3.44% | 2.50% | 5.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Mobotix AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 |
| 2013 | €0.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mobotix AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Mobotix AG was 95.57%, occurring on Apr 29, 2024. The portfolio has not yet recovered.
The current Mobotix AG drawdown is 95.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.57% | Feb 27, 2012 | 2845 | Apr 29, 2024 | — | — | — |
| -51.78% | Feb 6, 2008 | 289 | Apr 20, 2009 | 345 | Sep 20, 2010 | 634 |
| -27.61% | Jan 11, 2008 | 8 | Jan 22, 2008 | 4 | Jan 28, 2008 | 12 |
| -20.91% | Oct 18, 2007 | 19 | Nov 13, 2007 | 25 | Dec 18, 2007 | 44 |
| -18.06% | Jan 4, 2011 | 24 | Feb 4, 2011 | 105 | Jul 6, 2011 | 129 |
Volatility
Volatility Chart
The current Mobotix AG volatility is 11.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |