mobilezone holding ag (SWX:MOZN)

mobilezone holding ag Statistics

Total Valuation

SWX:MOZN has a market cap or net worth of CHF 660.05 million. The enterprise value is 593.56 million.

Market Cap	660.05M
Enterprise Value	593.56M

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Apr 15, 2026

Share Statistics

SWX:MOZN has 43.14 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	43.14M
Shares Outstanding	43.14M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+1.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.49%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	20.49
PS Ratio	0.73
PB Ratio	7.00
P/TBV Ratio	7.39
P/FCF Ratio	22.73
P/OCF Ratio	21.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 20.44.

EV / Earnings	-22.27
EV / Sales	0.66
EV / EBITDA	11.57
EV / EBIT	12.80
EV / FCF	20.44

Financial Position

The company has a current ratio of 3.07

Current Ratio	3.07
Quick Ratio	2.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.19

Financial Efficiency

Return on equity (ROE) is -59.56% and return on invested capital (ROIC) is 166.46%.

Return on Equity (ROE)	-59.56%
Return on Assets (ROA)	11.40%
Return on Invested Capital (ROIC)	166.46%
Return on Capital Employed (ROCE)	42.61%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	985,411
Profits Per Employee	-29,009
Employee Count	919
Asset Turnover	3.56
Inventory Turnover	17.27

Taxes

In the past 12 months, SWX:MOZN has paid 3.87 million in taxes.

Income Tax	3.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.21% in the last 52 weeks. The beta is 0.44, so SWX:MOZN's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+25.21%
50-Day Moving Average	14.54
200-Day Moving Average	12.31
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	179,802

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:MOZN had revenue of CHF 905.59 million and -26.66 million in losses. Loss per share was -0.62.

Revenue	905.59M
Gross Profit	186.40M
Operating Income	46.38M
Pretax Income	-22.79M
Net Income	-26.66M
EBITDA	51.29M
EBIT	46.38M
Loss Per Share	-0.62

Balance Sheet

The company has 66.48 million in cash and n/a in debt, with a net cash position of 66.48 million or 1.54 per share.

Cash & Cash Equivalents	66.48M
Total Debt	n/a
Net Cash	66.48M
Net Cash Per Share	1.54
Equity (Book Value)	94.34M
Book Value Per Share	2.19
Working Capital	93.48M

Cash Flow

In the last 12 months, operating cash flow was 30.23 million and capital expenditures -1.19 million, giving a free cash flow of 29.04 million.

Operating Cash Flow	30.23M
Capital Expenditures	-1.19M
Free Cash Flow	29.04M
FCF Per Share	0.67

Margins

Gross margin is 20.58%, with operating and profit margins of 5.12% and -2.94%.

Gross Margin	20.58%
Operating Margin	5.12%
Pretax Margin	-2.52%
Profit Margin	-2.94%
EBITDA Margin	5.66%
EBIT Margin	5.12%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.92%.

Dividend Per Share	0.90
Dividend Yield	5.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	6.11%
Earnings Yield	-4.04%
FCF Yield	4.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SWX:MOZN has an Altman Z-Score of 14.46 and a Piotroski F-Score of 6.

Altman Z-Score	14.46
Piotroski F-Score	6