Mobotix AG

Latest Results (05.02.2026):

This summary covers MOBOTIX AG’s financial results for the business year 2023/24 (Oct 1, 2023 – Sep 30, 2024) and the company‑reported development in the first quarter of business year 2024/25. The annual report shows revenue of EUR 50.0m (‑20.8% y/y), an improved EBITDA of EUR 1.48m and EBIT of EUR ‑3.07m (stable margin), a consolidated net loss of EUR ‑5.53m, materially reduced operating costs, stronger operating cash flow, and a constrained balance‑sheet / financing position supported by shareholder loans; management reports a clearly improved Q1 2024/25 with sales +20% and EBIT turning positive to EUR 1.4m.

Revenue and margins

MOBOTIX AG reported revenue of EUR 50.0m for FY 2023/24 (down 20.8% vs FY 2022/23). Total operating output was EUR 52.43m. EBITDA improved to EUR 1.48m (margin 2.8% vs 0.5% prior year) while EBIT was EUR ‑3.07m (‑5.9% margin), roughly in line with prior‑year EBIT percentage despite lower top line.

Profitability and cash flow

The consolidated net loss was EUR ‑5.53m (previous year EUR ‑5.41m). Operating cash flow strengthened to EUR 6.00m (vs EUR 2.72m prior year), reflecting cost reductions and working‑capital management.

Cost reductions and investments

Management implemented cost and restructuring measures: HR costs fell ~14% to EUR 21.8m (from EUR 25.4m) and other operating expenses fell from EUR 13.3m to EUR 7.9m. At the same time MOBOTIX continued targeted R&D and digital investments (including MOBOTIX ONE platform and VAXTOR software), with project funding noted (e.g., approx. EUR 1.4m in early 2024/25).

Balance sheet, liquidity and financing

Group equity declined to EUR 12.88m (equity ratio 16.8%). Cash and cash equivalents stood at EUR 1.31m at 30.09.2024. The Group relied on significant intercompany loans from the majority shareholder (reported ~EUR 38.7m at 30.09.2024 and higher balances in later monthly statements). Shareholder credit lines and subsequent extensions (noted in the report) are critical to near‑term liquidity.

Early 2024/25 quarter development (Q1 2024/25)

The report highlights Q1 of business year 2024/25 as a turnaround signal: group sales up about 20% vs Q1 2023/24 and EBIT improving from EUR ‑1.5m (Q1 prior year) to EUR 1.4m in Q1 2024/25. Management continues to target a mid‑term recovery based on software (VAXTOR), vertical solutions and the ONE platform.

Key risks / corporate actions

The company flags financing risk and dependence on shareholder loan support; unutilized bank and shareholder credit lines were extended in 2025 per the report. The report also notes an announced change of the majority shareholder (sale of 65% stake by Konica Minolta to CERTINA — announced March 26, 2025) which is subject to antitrust review and may affect future financing and strategy.