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XSWXMOBN
Market cap2.34bUSD
Dec 20, Last price  
288.50CHF
1D
0.52%
1Q
8.87%
Jan 2017
13.25%
IPO
56.13%
Name

Mobimo Holding AG

Chart & Performance

D1W1MN
XSWX:MOBN chart
P/E
44.89
P/S
8.95
EPS
6.43
Div Yield, %
1.73%
Shrs. gr., 5y
2.69%
Rev. gr., 5y
4.97%
Revenues
237m
-12.46%
155,548,000141,779,000172,434,000186,114,000254,058,000170,013,000221,816,000244,719,000311,707,000265,091,000197,550,000272,322,000316,558,000183,563,000192,586,000264,527,000276,975,000270,774,000237,036,000
Net income
47m
-65.53%
36,069,00040,984,00051,906,00046,456,00062,549,00066,007,00080,454,00076,323,00081,580,00062,151,000103,937,000158,656,00091,650,00090,623,000103,161,00096,612,000139,379,000135,308,00046,637,000
CFO
116m
-26.22%
-76,381,00094,705,000-8,046,0006,390,000119,810,00043,495,00053,373,00051,259,000105,532,000205,559,00060,008,00081,582,00078,593,000104,364,000-17,762,00087,958,00078,465,000157,341,000116,089,000
Dividend
Apr 30, 202410 CHF/sh
Earnings
Feb 14, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
237,036
-12.46%
270,774
-2.24%
276,975
4.71%
Cost of revenue
68,686
136,800
134,801
Unusual Expense (Income)
NOPBT
168,350
133,974
142,174
NOPBT Margin
71.02%
49.48%
51.33%
Operating Taxes
12,948
31,566
32,009
Tax Rate
7.69%
23.56%
22.51%
NOPAT
155,402
102,408
110,165
Net income
46,637
-65.53%
135,308
-2.92%
139,379
44.27%
Dividends
(36,287)
(66,002)
(65,979)
Dividend yield
1.92%
3.93%
3.23%
Proceeds from repurchase of equity
(1,480)
155,760
(711)
BB yield
0.08%
-9.28%
0.03%
Debt
Debt current
290,165
318,194
455,795
Long-term debt
1,336,228
1,301,293
1,331,543
Deferred revenue
899
(314,346)
Other long-term liabilities
7,414
(258,303)
105,071
Net debt
1,555,778
1,556,768
1,731,252
Cash flow
Cash from operating activities
116,089
157,341
78,465
CAPEX
(947)
(1,651)
Cash from investing activities
(4,080)
(70,884)
(137,315)
Cash from financing activities
(97,316)
(86,428)
(16,039)
FCF
461,686
241,881
(106,324)
Balance
Cash
39,353
24,659
24,629
Long term investments
31,262
38,060
31,457
Excess cash
58,763
49,180
42,237
Stockholders' equity
1,870,324
1,614,113
1,518,626
Invested Capital
3,438,778
3,856,653
3,944,705
ROIC
4.26%
2.63%
2.92%
ROCE
4.49%
3.22%
3.37%
EV
Common stock shares outstanding
7,255
7,112
6,678
Price
261.00
10.59%
236.00
-22.75%
305.50
6.82%
Market cap
1,893,670
12.82%
1,678,546
-17.72%
2,040,043
6.80%
EV
3,449,448
3,235,314
3,771,295
EBITDA
170,848
136,966
145,806
EV/EBITDA
20.19
23.62
25.87
Interest
21,392
17,067
22,290
Interest/NOPBT
12.71%
12.74%
15.68%