Mobimo Holding AG Statistics

Total Valuation

SWX:MOBN has a market cap or net worth of CHF 2.28 billion. The enterprise value is 4.03 billion.

Market Cap	2.28B
Enterprise Value	4.03B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

SWX:MOBN has 7.26 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	7.26M
Shares Outstanding	7.26M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	40.31%
Float	7.24M

Valuation Ratios

The trailing PE ratio is 13.47 and the forward PE ratio is 23.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.47
Forward PE	23.74
PS Ratio	7.45
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	23.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.82
EV / Sales	13.17
EV / EBITDA	27.99
EV / EBIT	28.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.91.

Current Ratio	0.78
Quick Ratio	0.29
Debt / Equity	0.91
Debt / EBITDA	12.36
Debt / FCF	n/a
Interest Coverage	6.45

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	1.87M
Profits Per Employee	1.03M
Employee Count	161
Asset Turnover	0.08
Inventory Turnover	0.41

Taxes

In the past 12 months, SWX:MOBN has paid 37.03 million in taxes.

Income Tax	37.03M
Effective Tax Rate	17.94%

Stock Price Statistics

The stock price has increased by +18.80% in the last 52 weeks. The beta is 0.40, so SWX:MOBN's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+18.80%
50-Day Moving Average	320.99
200-Day Moving Average	304.84
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	10,113

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 306.15 million and earned 169.34 million in profits. Earnings per share was 23.34.

Revenue	306.15M
Gross Profit	185.72M
Operating Income	143.48M
Pretax Income	206.37M
Net Income	169.34M
EBITDA	144.08M
EBIT	143.48M
Earnings Per Share (EPS)	23.34

Full Income Statement

Balance Sheet

The company has 29.07 million in cash and 1.78 billion in debt, giving a net cash position of -1.75 billion or -241.42 per share.

Cash & Cash Equivalents	29.07M
Total Debt	1.78B
Net Cash	-1.75B
Net Cash Per Share	-241.42
Equity (Book Value)	1.96B
Book Value Per Share	269.88
Working Capital	-133.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	96.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.66%, with operating and profit margins of 46.86% and 55.31%.

Gross Margin	60.66%
Operating Margin	46.86%
Pretax Margin	67.41%
Profit Margin	55.31%
EBITDA Margin	47.06%
EBIT Margin	46.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.25, which amounts to a dividend yield of 3.26%.

Dividend Per Share	10.25
Dividend Yield	3.26%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	n/a
Payout Ratio	22.06%
Buyback Yield	0.01%
Shareholder Yield	3.30%
Earnings Yield	7.42%
FCF Yield	n/a

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
Graham Upside

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	4