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XSWX
MOZN
Market cap477mUSD
Apr 09, Last price  
9.45CHF
1D
-17.25%
1Q
-10.68%
Jan 2017
-31.18%
Name

Mobilezone Holding AG

Chart & Performance

D1W1MN
No data to show
P/E
24.01
P/S
0.41
EPS
0.39
Div Yield, %
9.52%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
-5.37%
Revenues
1.00b
-0.84%
243,590,000274,102,000320,912,000318,030,000297,898,000299,951,000305,624,000325,893,000328,230,000388,562,000859,020,0001,087,885,0001,171,578,0001,195,599,0001,324,022,0001,237,662,000981,537,0001,002,701,0001,013,354,0001,004,818,000
Net income
17m
-65.66%
15,408,00016,149,00018,798,00022,895,00023,269,00025,155,00020,662,00021,047,00022,001,00023,642,00030,821,00036,147,00035,226,00039,531,00044,405,00034,514,00050,663,00054,537,00049,464,00016,984,000
CFO
61m
+114.54%
6,799,00018,967,00032,821,00030,833,00025,290,00031,086,00036,773,00022,429,00035,244,00030,513,00020,020,00040,440,00045,911,0005,385,00052,778,00059,750,00081,564,000118,281,00028,353,00060,829,000
Dividend
Apr 10, 20240.9 CHF/sh
Earnings
Aug 15, 2025

Profile

mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, Internet, and digital TV marketing services for various network operators in Switzerland and Germany. The company also sells mobile communications devices, such as mobile phones, tablets, and wearables, as well as related accessories; and offers post- and pre-paid mobile subscription services. In addition, it provides consulting, fleet management, and outsourcing services; repair and related logistics services for mobile phones, tablets, and other electronic devices; brokerage of mobile phone contracts; and insurance products. The company offers its products and services through its online portals managed by third parties and partner-managed shops; and specialist retailers under the TalkTalk brand in Switzerland and the High brand in Germany. As of December 31, 2021, it operated 124 shops in Switzerland. The company was founded in 1999 and is headquartered in Rotkreuz, Switzerland.
URL
https://www.mobilezoneholding.ch
IPO date
Mar 31, 1994
Employees
1,017
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
1,004,818
-0.84%
1,013,354
1.06%
1,002,701
2.16%
Cost of revenue
832,937
823,537
815,220
Unusual Expense (Income)
NOPBT
171,881
189,817
187,481
NOPBT Margin
17.11%
18.73%
18.70%
Operating Taxes
4,263
11,353
14,206
Tax Rate
2.48%
5.98%
7.58%
NOPAT
167,618
178,464
173,275
Net income
16,984
-65.66%
49,464
-9.30%
54,537
7.65%
Dividends
(38,838)
(38,825)
(36,918)
Dividend yield
8.67%
6.54%
5.49%
Proceeds from repurchase of equity
(136)
(94)
(17,718)
BB yield
0.03%
0.02%
2.63%
Debt
Debt current
35,471
43,000
20,340
Long-term debt
145,000
128,464
128,961
Deferred revenue
128,961
Other long-term liabilities
(128,961)
Net debt
89,222
88,663
27,170
Cash flow
Cash from operating activities
60,829
28,353
118,281
CAPEX
(2,376)
(2,489)
(17,506)
Cash from investing activities
(14,865)
(43,590)
(17,294)
Cash from financing activities
(35,405)
(22,270)
(36,233)
FCF
193,719
275,331
86,333
Balance
Cash
91,249
80,179
119,352
Long term investments
2,622
2,779
Excess cash
41,008
32,133
71,996
Stockholders' equity
(269,366)
269,775
301,741
Invested Capital
445,008
162,713
93,836
ROIC
55.16%
139.13%
148.11%
ROCE
95.63%
93.11%
109.26%
EV
Common stock shares outstanding
43,150
43,289
43,916
Price
10.38
-24.34%
13.72
-10.44%
15.32
12.48%
Market cap
447,897
-24.59%
593,926
-11.72%
672,791
10.66%
EV
537,119
682,589
699,961
EBITDA
187,055
201,295
196,381
EV/EBITDA
2.87
3.39
3.56
Interest
5,258
4,626
1,938
Interest/NOPBT
3.06%
2.44%
1.03%