mobilezone holding ag (SWX:MOZN)
Switzerland · Delayed Price · Currency is CHF 14.14
-0.04 (-0.28%)
Aug 4, 2026, 1:58 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 | Dec '25 Dec 31, 2025 | 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 | 905.59 | 905.59 | 1,005 | 1,009 | 1,003 | 981.54 |
Revenue Growth | -5.50% | -9.88% | -0.40% | 0.61% | 2.16% | -20.69% |
Gross Profit Gross Profit Growth | 186.4 | 186.4 | 187.49 | 203.62 | 200.96 | 199.66 |
Operating Income Operating Income Growth | -19.51 | -19.51 | 28.32 | 63.75 | 70.62 | 66.68 |
Net Income Net Income Growth | -26.66 | -26.66 | 16.98 | 48.09 | 54.54 | 50.66 |
Earnings Per Share EPS Growth | -0.62 | -0.62 | 0.39 | 1.11 | 1.24 | 1.13 |
EPS Growth | - | - | -64.86% | -10.48% | 9.74% | 46.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -4.6 | -2.9 | -2.65 | 0.98 | -0.34 |
Switzerland Switzerland Growth | 278.77 | 278.77 | 275.76 | 308.23 | 305.43 | 322.65 |
Germany Germany Growth | 631.43 | 631.43 | 731.96 | 703.28 | 696.3 | 659.23 |
Total Total Growth | 905.59 | 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 | Dec '25 Dec 31, 2025 | 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 | 66.48 | 66.48 | 91.25 | 80.18 | 119.35 | 57.66 |
Total Debt Total Debt Growth | 0 | 0 | 180.47 | 171.46 | 149.3 | 133.55 |
Net Cash (Debt) Net Cash Growth | 66.48 | 66.48 | -89.22 | -91.29 | -29.95 | -75.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.54 | 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 | Dec '25 Dec 31, 2025 | 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 | 30.23 | 30.23 | 60.83 | 28.95 | 118.28 | 81.56 |
Capital Expenditures CapEx Growth | -1.19 | -1.19 | -2.38 | -2.49 | -6.56 | -5.63 |
Free Cash Flow Free Cash Flow Growth | 29.04 | 29.04 | 58.45 | 26.46 | 111.72 | 75.94 |
Free Cash Flow Growth | -63.07% | -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 | Dec '25 Dec 31, 2025 | 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 | 20.58% | 20.58% | 18.66% | 20.18% | 20.04% | 20.34% |
Operating Margin | -2.15% | -2.15% | 2.82% | 6.32% | 7.04% | 6.79% |
Pretax Margin | -2.52% | -2.52% | 2.11% | 5.83% | 6.86% | 6.57% |
Profit Margin | -2.94% | -2.94% | 1.69% | 4.77% | 5.44% | 5.16% |
FCF Margin | 3.21% | 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 4, 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 | 6.35% | 6.78% | 8.67% | 6.56% | 5.52% | 4.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | - | - | 26.62 | 12.36 | 12.35 | 12.05 |
Forward PE | 16.10 | 14.00 | 10.99 | 10.46 | 11.04 | 10.97 |
P/FCF Ratio | 21.07 | 19.73 | 7.66 | 22.37 | 5.91 | 7.93 |
PS Ratio | 0.68 | 0.63 | 0.45 | 0.59 | 0.66 | 0.61 |