mobilezone holding ag (SWX:MOZN)
Switzerland · Delayed Price · Currency is CHF 12.92
0.00 (0.00%)
Aug 24, 2026, 5:31 PM CET
mobilezone holding ag Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 910.74 | 905.59 | 1,005 | 1,009 | 1,003 | 981.54 |
Revenue Growth | 0.57% | -9.88% | -0.40% | 0.61% | 2.16% | -20.69% |
Gross Profit Gross Profit Growth | 191.37 | 186.4 | 187.49 | 203.62 | 200.96 | 199.66 |
Operating Income Operating Income Growth | 45.5 | 46.38 | 44.17 | 63.63 | 70.5 | 72.61 |
Net Income Net Income Growth | -33.41 | -26.66 | 16.98 | 48.09 | 54.54 | 50.66 |
Earnings Per Share EPS Growth | -0.77 | -0.62 | 0.39 | 1.11 | 1.24 | 1.13 |
EPS Growth | - | - | -64.86% | -10.48% | 9.74% | 46.75% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated/Elimination Unallocated/Elimination Growth | -4.6 | -2.9 | -2.65 | 0.98 | -0.34 |
Switzerland Switzerland Growth | 278.77 | 275.76 | 308.23 | 305.43 | 322.65 |
Germany Germany Growth | 631.43 | 731.96 | 703.28 | 696.3 | 659.23 |
Total Total Growth | 905.59 | 1,005 | 1,009 | 1,003 | 981.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22.03 | 66.48 | 91.25 | 80.18 | 119.35 | 57.66 |
Total Debt Total Debt Growth | 170 | - | 180.47 | 171.46 | 149.3 | 133.55 |
Net Cash (Debt) Net Cash Growth | -147.97 | 66.48 | -89.22 | -91.29 | -29.95 | -75.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.41 | 1.54 | -2.06 | -2.11 | -0.68 | -1.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.61 | 30.23 | 60.83 | 28.95 | 118.28 | 81.56 |
Capital Expenditures CapEx Growth | -2.13 | -1.19 | -2.38 | -2.49 | -6.56 | -5.63 |
Free Cash Flow Free Cash Flow Growth | 2.48 | 29.04 | 58.45 | 26.46 | 111.72 | 75.94 |
Free Cash Flow Growth | -91.46% | -50.32% | 120.88% | -76.31% | 47.12% | 37.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.01% | 20.58% | 18.66% | 20.18% | 20.04% | 20.34% |
Operating Margin | 5.00% | 5.12% | 4.40% | 6.31% | 7.03% | 7.40% |
Pretax Margin | -2.63% | -2.52% | 2.11% | 5.83% | 6.86% | 6.57% |
Profit Margin | -3.67% | -2.94% | 1.69% | 4.77% | 5.44% | 5.16% |
FCF Margin | 0.27% | 3.21% | 5.82% | 2.62% | 11.14% | 7.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | 0.900 | 0.900 | 0.900 | 0.840 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 7.14% | 50.00% |
Dividend Yield | 6.81% | 7.20% | 10.00% | 8.06% | 7.69% | 8.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 26.37 | 12.31 | 12.20 | 12.02 |
Forward PE | 12.70 | 14.00 | 10.99 | 10.46 | 11.04 | 10.97 |
P/FCF Ratio | 224.75 | 19.74 | 7.66 | 22.37 | 5.95 | 8.02 |
PS Ratio | 0.61 | 0.63 | 0.45 | 0.59 | 0.66 | 0.62 |