Mobimo Holding AG (SWX:MOBN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
343.50
-1.50 (-0.43%)
Aug 24, 2026, 5:13 PM CET

Mobimo Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
351.98356.32258.19237.04273.66278.65
Revenue Growth
-1.22%38.01%8.92%-13.38%-1.79%5.01%
Net Income
209.97192.94125.1946.64135.31139.38
Earnings Per Share
28.2926.3417.266.4319.0221.13
EPS Growth
7.40%52.65%168.45%-66.20%-9.97%44.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Development
198.88204.49107.8789.12129.06141.4
Real Estate
150.4149.3147.56144.85141.72135.58
Unallocated Share of Profit of Equity Accounted Investees
2.72.522.763.072.891.68
Total
351.98356.32258.19237.04273.66278.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.7727.543.5339.3524.6624.63
Total Debt
1,9521,9471,6961,6231,6191,809
Net Cash (Debt)
-1,932-1,919-1,652-1,583-1,595-1,784
Net Cash Growth
------
Net Cash Per Share
-260.32-261.95-227.71-218.23-224.23-270.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
127.9722.19120.58116.09173.55103.66
Free Cash Flow
127.9722.19120.58116.09173.55103.66
Free Cash Flow Growth
476.78%-81.60%3.86%-33.11%67.42%-9.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
42.42%42.92%51.13%54.15%49.70%51.32%
Pretax Margin
72.94%65.86%58.38%25.14%60.98%61.51%
Profit Margin
59.65%54.15%48.49%19.68%49.44%50.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
10.25010.25010.25010.00010.00010.000
Dividend Per Share Growth
0%0%2.50%0%0%0%
Dividend Yield
3.01%2.88%3.71%4.22%4.86%3.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2014.1216.9840.6212.6614.46
PS Ratio
7.307.658.247.996.267.23