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XSWX
MOBN
Market cap2.49bUSD
Apr 04, Last price  
295.50CHF
1D
-2.31%
1Q
-0.51%
Jan 2017
16.00%
IPO
59.92%
Name

Mobimo Holding AG

Chart & Performance

D1W1MN
No data to show
P/E
17.11
P/S
8.65
EPS
17.27
Div Yield, %
6.77%
Shrs. gr., 5y
1.67%
Rev. gr., 5y
5.16%
Revenues
248m
+4.48%
155,548,000141,779,000172,434,000186,114,000254,058,000170,013,000221,816,000244,719,000311,707,000265,091,000197,550,000272,322,000316,558,000183,563,000192,586,000264,527,000276,975,000270,774,000237,036,000247,659,000
Net income
125m
+168.44%
36,069,00040,984,00051,906,00046,456,00062,549,00066,007,00080,454,00076,323,00081,580,00062,151,000103,937,000158,656,00091,650,00090,623,000103,161,00096,612,000139,379,000135,308,00046,637,000125,194,000
CFO
121m
+3.87%
-76,381,00094,705,000-8,046,0006,390,000119,810,00043,495,00053,373,00051,259,000105,532,000205,559,00060,008,00081,582,00078,593,000104,364,000-17,762,00087,958,00078,465,000157,341,000116,089,000120,576,000
Dividend
Apr 30, 202410 CHF/sh
Earnings
Aug 08, 2025

Profile

Mobimo Holding AG operates as a real estate company in Switzerland. It operates in two segments, Real Estate and Development. The Real Estate segment is involved in the portfolio management; purchase and sale of investment properties; initial and subsequent letting of investment properties; and sale of condominiums. This segment also includes the tasks and services of site, property, and facility management. The Development segment develops investment properties; construction projects for third-party investors; and condominiums, as well as acquires sites and building plots for development activities. This segment also constructs projects commissioned by Mobimo; monitors construction activity; and manages the quality assurance process during the construction phase. The company develops commercial, industrial, and residential properties. As of December 31, 2021, it had 142 properties. Mobimo Holding AG was founded in 1999 and is headquartered in Lucerne, Switzerland.
URL
https://www.mobimo.ch/
IPO date
Jun 23, 2005
Employees
157
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
247,659
4.48%
237,036
-12.46%
270,774
-2.24%
Cost of revenue
85,890
68,686
136,800
Unusual Expense (Income)
NOPBT
161,769
168,350
133,974
NOPBT Margin
65.32%
71.02%
49.48%
Operating Taxes
25,538
12,948
31,566
Tax Rate
15.79%
7.69%
23.56%
NOPAT
136,231
155,402
102,408
Net income
125,194
168.44%
46,637
-65.53%
135,308
-2.92%
Dividends
(36,285)
(36,287)
(66,002)
Dividend yield
1.71%
1.92%
3.93%
Proceeds from repurchase of equity
(1,634)
(1,480)
155,760
BB yield
0.08%
0.08%
-9.28%
Debt
Debt current
268,346
290,165
318,194
Long-term debt
1,419,626
1,336,228
1,301,293
Deferred revenue
899
Other long-term liabilities
15,204
7,414
(258,303)
Net debt
1,644,443
1,555,778
1,556,768
Cash flow
Cash from operating activities
120,576
116,089
157,341
CAPEX
(521)
(947)
Cash from investing activities
(86,127)
(4,080)
(70,884)
Cash from financing activities
(30,274)
(97,316)
(86,428)
FCF
(181,404)
461,686
241,881
Balance
Cash
43,529
39,353
24,659
Long term investments
31,262
38,060
Excess cash
31,146
58,763
49,180
Stockholders' equity
1,700,223
1,870,324
1,614,113
Invested Capital
3,582,843
3,438,778
3,856,653
ROIC
3.88%
4.26%
2.63%
ROCE
4.17%
4.49%
3.22%
EV
Common stock shares outstanding
7,255
7,255
7,112
Price
293.00
12.26%
261.00
10.59%
236.00
-22.75%
Market cap
2,125,796
12.26%
1,893,670
12.82%
1,678,546
-17.72%
EV
3,770,239
3,449,448
3,235,314
EBITDA
166,360
170,848
136,966
EV/EBITDA
22.66
20.19
23.62
Interest
22,084
21,392
17,067
Interest/NOPBT
13.65%
12.71%
12.74%