mobilezone holding ag (SWX:MOZN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
10.96
-0.02 (-0.18%)
Aug 29, 2025, 11:19 AM CET

mobilezone holding ag Statistics

Total Valuation

SWX:MOZN has a market cap or net worth of CHF 473.88 million. The enterprise value is 574.22 million.

Market Cap473.88M
Enterprise Value 574.22M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date Apr 9, 2025

Share Statistics

SWX:MOZN has 43.16 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class 43.16M
Shares Outstanding 43.16M
Shares Change (YoY) -0.13%
Shares Change (QoQ) -1.16%
Owned by Insiders (%) 2.33%
Owned by Institutions (%) 24.31%
Float 39.92M

Valuation Ratios

The trailing PE ratio is 30.64 and the forward PE ratio is 11.83.

PE Ratio 30.64
Forward PE 11.83
PS Ratio 0.49
PB Ratio -18.00
P/TBV Ratio n/a
P/FCF Ratio 6.03
P/OCF Ratio 5.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 7.30.

EV / Earnings 36.91
EV / Sales 0.60
EV / EBITDA 12.24
EV / EBIT 13.81
EV / FCF 7.30

Financial Position

The company has a current ratio of 1.39

Current Ratio 1.39
Quick Ratio 1.05
Debt / Equity n/a
Debt / EBITDA 4.08
Debt / FCF 2.44
Interest Coverage 8.39

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 7.36%
Return on Invested Capital (ROIC) 13.20%
Return on Capital Employed (ROCE) 34.17%
Revenue Per Employee 1.04M
Profits Per Employee 16,928
Employee Count1,045
Asset Turnover 2.71
Inventory Turnover 12.17

Taxes

In the past 12 months, SWX:MOZN has paid 2.95 million in taxes.

Income Tax 2.95M
Effective Tax Rate 15.92%

Stock Price Statistics

The stock price has decreased by -17.44% in the last 52 weeks. The beta is 0.64, so SWX:MOZN's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -17.44%
50-Day Moving Average 11.26
200-Day Moving Average 11.85
Relative Strength Index (RSI) 47.15
Average Volume (20 Days) 102,779

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 958.31 million and earned 15.56 million in profits. Earnings per share was 0.36.

Revenue958.31M
Gross Profit 186.88M
Operating Income 41.57M
Pretax Income 18.50M
Net Income 15.56M
EBITDA 46.92M
EBIT 41.57M
Earnings Per Share (EPS) 0.36
Full Income Statement

Balance Sheet

The company has 91.13 million in cash and 191.47 million in debt, giving a net cash position of -100.34 million or -2.32 per share.

Cash & Cash Equivalents 91.13M
Total Debt 191.47M
Net Cash -100.34M
Net Cash Per Share -2.32
Equity (Book Value) -26.33M
Book Value Per Share -0.61
Working Capital 76.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.63 million and capital expenditures -2.01 million, giving a free cash flow of 78.63 million.

Operating Cash Flow 80.63M
Capital Expenditures -2.01M
Free Cash Flow 78.63M
FCF Per Share 1.82
Full Cash Flow Statement

Margins

Gross margin is 19.50%, with operating and profit margins of 4.34% and 1.62%.

Gross Margin 19.50%
Operating Margin 4.34%
Pretax Margin 1.93%
Profit Margin 1.62%
EBITDA Margin 4.90%
EBIT Margin 4.34%
FCF Margin 8.20%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 8.18%.

Dividend Per Share 0.90
Dividend Yield 8.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 249.69%
Buyback Yield 0.13%
Shareholder Yield 8.31%
Earnings Yield 3.28%
FCF Yield 16.59%
Dividend Details

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 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 5.74 and a Piotroski F-Score of 6.

Altman Z-Score 5.74
Piotroski F-Score 6