Mobotix AG

Latest Results (06.11.2025):

Mobotix AG’s first half 2024/25 financial report (covering October 1, 2024 to March 31, 2025) demonstrates solid revenue growth and strategic investments in innovation despite ongoing pressures on operating margins. The report highlights a 21.6% increase in revenue driven by the successful market launch of the new MOBOTIX ONE platform and continued geographic diversification, even as rising costs and a period loss signal areas for further operational focus and efficiency enhancements.

Revenue Expansion

The company’s revenue climbed from 22.9 million EUR to 27.8 million EUR – a 21.6% increase – with key contributions from strong sales across the USA, Europe, and the DACH region, as well as the innovative performance of the new MOBOTIX ONE platform.

Operating Results & Profitability

Despite a period loss of 0.6 million EUR and an EBITDA of 3.7 million EUR (12.1% of total performance) along with an EBIT of 1.1 million EUR (3.6%), the results indicate progress compared to previous periods. Operating expenses such as legal and advisory costs experienced notable increases, impacting the earnings yield, which improved from -16.9% to -2.3%.

Efficiency & Cost Management

The material cost ratio rose to 51.5% from 49.7%, reflecting cost pressures driven by the current product mix. However, operational efficiency gains are evident with a reduction in personnel costs relative to overall performance, dropping from 45.8% to 34.6% as well as improvements in active asset management.

Cash Flow & Balance Sheet Position

Operational cash flow before working capital changes improved substantially to 3.6 million EUR, with further positive adjustments seen in the overall working capital. While the negative cash flow from investing activities remained at -2.4 million EUR, liquidity saw a modest uplift with cash and equivalents rising to 1.4 million EUR by March 31, 2025.