Mobotix AG risk profile
54 Elevated one input has moved against it
Measured 1 September 2026 from MBQ's filed statements. Recomputed nightly.
54 (Elevated), driven by Market expectation at 83, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Stable | Drawdown from the 52-week high — 50.2% |
| Operating pressure | 30 | Normal | Easing | Costs outgrowing revenue — -0.4 percentage points |
| Cash conversion | 74 | Stretched | Worsening | Capital spending against operating cash — 1.65x |
| Leverage and coverage | 32 | Normal | Easing | Net debt to EBITDA — 2.78x |
| Competitive position | 62 | Stretched | Stable | Operating-margin gap against peers — -3.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.