Switzerland · Delayed Price · Currency is CHF Mobimo Holding AG Statistics
Total Valuation
SWX:MOBN has a market cap or net worth of CHF 2.57 billion. The enterprise value is 4.50 billion.
| Market Cap | 2.57B |
| Enterprise Value | 4.50B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
SWX:MOBN has 7.44 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 7.44M |
| Shares Outstanding | 7.44M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 39.48% |
| Float | 7.43M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 24.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.20 |
| Forward PE | 24.44 |
| PS Ratio | 7.30 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 74.02 |
| P/OCF Ratio | 20.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.16, with an EV/FCF ratio of 129.72.
| EV / Earnings | 21.44 |
| EV / Sales | 12.79 |
| EV / EBITDA | 30.16 |
| EV / EBIT | 30.14 |
| EV / FCF | 129.72 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.96 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 13.08 |
| Debt / FCF | 56.27 |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 1.23M |
| Employee Count | 171 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, SWX:MOBN has paid 46.76 million in taxes.
| Income Tax | 46.76M |
| Effective Tax Rate | 18.21% |
Stock Price Statistics
The stock price has increased by +7.85% in the last 52 weeks. The beta is 0.44, so SWX:MOBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +7.85% |
| 50-Day Moving Average | 346.21 |
| 200-Day Moving Average | 363.21 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 9,803 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:MOBN had revenue of CHF 351.98 million and earned 209.97 million in profits. Earnings per share was 28.29.
| Revenue | 351.98M |
| Gross Profit | 192.83M |
| Operating Income | 149.32M |
| Pretax Income | 256.73M |
| Net Income | 209.97M |
| EBITDA | 149.25M |
| EBIT | 149.32M |
| Earnings Per Share (EPS) | 28.29 |
Balance Sheet
The company has 19.77 million in cash and 1.95 billion in debt, with a net cash position of -1.93 billion or -259.59 per share.
| Cash & Cash Equivalents | 19.77M |
| Total Debt | 1.95B |
| Net Cash | -1.93B |
| Net Cash Per Share | -259.59 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 289.74 |
| Working Capital | -19.92M |
Cash Flow
In the last 12 months, operating cash flow was 127.97 million and capital expenditures -93.27 million, giving a free cash flow of 34.70 million.
| Operating Cash Flow | 127.97M |
| Capital Expenditures | -93.27M |
| Depreciation & Amortization | 1.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 34.70M |
| FCF Per Share | 4.66 |
Margins
Gross margin is 54.78%, with operating and profit margins of 42.42% and 59.65%.
| Gross Margin | 54.78% |
| Operating Margin | 42.42% |
| Pretax Margin | 72.94% |
| Profit Margin | 59.65% |
| EBITDA Margin | 42.40% |
| EBIT Margin | 42.42% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of 10.25, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 10.25 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.26% |
| Buyback Yield | -2.33% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 8.18% |
| FCF Yield | 1.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SWX:MOBN is 348.33, which is 1.41% higher than the current price. The consensus rating is "Sell".
| Price Target | 348.33 |
| Price Target Difference | 1.41% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -22.77% |
| EPS Growth Forecast (3Y) | -0.41% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |