Mobimo Holding AG Logo

Mobimo Holding AG

MOBN.SW

(2.8)
Stock Price

271,50 CHF

2.01% ROA

4.18% ROE

24.98x PER

Market Cap.

1.948.496.982,00 CHF

89.15% DER

7.45% Yield

31.51% NPM

Mobimo Holding AG Stock Analysis

Mobimo Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mobimo Holding AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.93x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (7.6%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (3.51%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 DER

The stock maintains a fair debt to equity ratio (85%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (535) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Mobimo Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mobimo Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Mobimo Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mobimo Holding AG Revenue
Year Revenue Growth
2005 155.548.000
2006 141.779.000 -9.71%
2007 172.434.000 17.78%
2008 186.114.000 7.35%
2009 254.058.000 26.74%
2010 170.013.000 -49.43%
2011 221.816.000 23.35%
2012 244.719.000 9.36%
2013 311.707.000 21.49%
2014 265.091.000 -17.58%
2015 197.550.000 -34.19%
2016 272.322.000 27.46%
2017 316.558.000 13.97%
2018 183.563.000 -72.45%
2019 186.687.000 1.67%
2019 192.586.000 3.06%
2020 264.527.000 27.2%
2021 276.975.000 4.49%
2022 270.774.000 -2.29%
2023 233.969.000 -15.73%
2024 448.852.000 47.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mobimo Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 0 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mobimo Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 1.466.000
2006 1.799.000 18.51%
2007 1.876.000 4.1%
2008 1.289.000 -45.54%
2009 1.743.000 26.05%
2010 2.940.000 40.71%
2011 2.683.000 -9.58%
2012 2.563.000 -4.68%
2013 2.684.000 4.51%
2014 2.241.000 -19.77%
2015 2.395.000 6.43%
2016 2.790.000 14.16%
2017 2.962.000 5.81%
2018 3.430.000 13.64%
2019 2.801.000 -22.46%
2019 2.800.000 -0.04%
2020 2.312.000 -21.11%
2021 2.143.000 -7.89%
2022 2.135.000 -0.37%
2023 1.989.000 -7.34%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mobimo Holding AG EBITDA
Year EBITDA Growth
2005 62.097.000
2006 69.086.000 10.12%
2007 81.267.000 14.99%
2008 81.052.000 -0.27%
2009 100.499.000 19.35%
2010 106.718.000 5.83%
2011 126.196.000 15.43%
2012 122.079.000 -3.37%
2013 9.767.999 -1149.79%
2014 -23.808.000 141.03%
2015 63.805.000 137.31%
2016 84.044.000 24.08%
2017 24.647.000 -240.99%
2018 43.815.000 43.75%
2019 143.013.000 69.36%
2019 81.776.000 -74.88%
2020 115.560.000 29.24%
2021 142.905.000 19.14%
2022 136.147.000 -4.96%
2023 127.844.000 -6.49%
2024 249.948.000 48.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mobimo Holding AG Gross Profit
Year Gross Profit Growth
2005 61.196.000
2006 59.260.000 -3.27%
2007 74.546.000 20.51%
2008 81.984.000 9.07%
2009 88.363.000 7.22%
2010 87.597.000 -0.87%
2011 104.120.000 15.87%
2012 107.621.000 3.25%
2013 311.707.000 65.47%
2014 122.932.000 -153.56%
2015 83.784.000 -46.72%
2016 101.521.000 17.47%
2017 128.923.000 21.25%
2018 110.318.000 -16.86%
2019 116.748.000 5.51%
2019 119.010.000 1.9%
2020 151.468.000 21.43%
2021 181.193.000 16.41%
2022 174.258.000 -3.98%
2023 164.773.000 -5.76%
2024 325.196.000 49.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mobimo Holding AG Net Profit
Year Net Profit Growth
2005 36.069.000
2006 40.984.000 11.99%
2007 51.906.000 21.04%
2008 46.456.000 -11.73%
2009 62.549.000 25.73%
2010 66.007.000 5.24%
2011 80.454.000 17.96%
2012 76.323.000 -5.41%
2013 81.580.000 6.44%
2014 62.151.000 -31.26%
2015 103.937.000 40.2%
2016 158.656.000 34.49%
2017 91.650.000 -73.11%
2018 90.623.000 -1.13%
2019 103.085.000 12.09%
2019 103.161.000 0.07%
2020 96.612.000 -6.78%
2021 139.379.000 30.68%
2022 135.308.000 -3.01%
2023 46.637.000 -190.13%
2024 262.423.996 82.23%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mobimo Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 15
2006 12 -25%
2007 13 0%
2008 10 -20%
2009 14 23.08%
2010 13 -8.33%
2011 15 20%
2012 12 -25%
2013 12 0%
2014 10 -20%
2015 17 37.5%
2016 26 36%
2017 15 -78.57%
2018 14 0%
2019 16 6.67%
2019 15 0%
2020 14 -7.14%
2021 21 30%
2022 19 -5.26%
2023 6 -216.67%
2024 36 83.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mobimo Holding AG Free Cashflow
Year Free Cashflow Growth
2005 -108.924.000
2006 88.129.000 223.6%
2007 -36.439.000 341.85%
2008 -98.164.000 62.88%
2009 119.449.000 182.18%
2010 -63.937.000 286.82%
2011 -111.534.000 42.67%
2012 50.084.000 322.69%
2013 105.532.000 52.54%
2014 203.894.000 48.24%
2015 -82.267.000 347.84%
2016 -7.998.000 -928.59%
2017 72.316.000 111.06%
2018 100.287.000 27.89%
2019 -12.799.500 883.52%
2019 -20.393.000 37.24%
2020 86.710.000 123.52%
2021 76.814.000 -12.88%
2022 156.394.000 50.88%
2023 91.497.000 -70.93%
2024 27.968.000 -227.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mobimo Holding AG Operating Cashflow
Year Operating Cashflow Growth
2005 -76.381.000
2006 94.705.000 180.65%
2007 -8.046.000 1277.04%
2008 6.390.000 225.92%
2009 119.810.000 94.67%
2010 43.495.000 -175.46%
2011 53.373.000 18.51%
2012 51.259.000 -4.12%
2013 105.532.000 51.43%
2014 205.559.000 48.66%
2015 60.008.000 -242.55%
2016 81.582.000 26.44%
2017 78.593.000 -3.8%
2018 104.364.000 24.69%
2019 3.116.250 -3249.03%
2019 -17.762.000 117.54%
2020 87.958.000 120.19%
2021 78.465.000 -12.1%
2022 157.341.000 50.13%
2023 100.527.000 -56.52%
2024 28.469.000 -253.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mobimo Holding AG Capital Expenditure
Year Capital Expenditure Growth
2005 32.543.000
2006 6.576.000 -394.88%
2007 28.393.000 76.84%
2008 104.554.000 72.84%
2009 361.000 -28862.33%
2010 107.432.000 99.66%
2011 164.907.000 34.85%
2012 1.175.000 -13934.64%
2013 0 0%
2014 1.665.000 100%
2015 142.275.000 98.83%
2016 89.580.000 -58.82%
2017 6.277.000 -1327.11%
2018 4.077.000 -53.96%
2019 15.915.750 74.38%
2019 2.631.000 -504.93%
2020 1.248.000 -110.82%
2021 1.651.000 24.41%
2022 947.000 -74.34%
2023 9.030.000 89.51%
2024 501.000 -1702.4%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mobimo Holding AG Equity
Year Equity Growth
2005 463.731.000
2006 621.691.000 25.41%
2007 789.960.000 21.3%
2008 796.702.000 0.85%
2009 926.886.000 14.05%
2010 971.340.000 4.58%
2011 1.174.183.000 17.28%
2012 1.200.980.000 2.23%
2013 1.241.069.000 3.23%
2014 1.222.519.999 -1.52%
2015 1.264.691.000 3.33%
2016 1.366.267.000 7.43%
2017 1.399.107.000 2.35%
2018 1.513.509.000 7.56%
2019 1.532.256.000 1.22%
2020 1.564.843.000 2.08%
2021 1.654.004.000 5.39%
2022 1.904.770.000 13.17%
2023 1.863.023.000 -2.24%
2023 1.867.853.000 0.26%
2024 1.860.810.000 -0.38%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mobimo Holding AG Assets
Year Assets Growth
2005 1.023.324.000
2006 1.149.195.000 10.95%
2007 1.382.173.000 16.86%
2008 1.512.763.000 8.63%
2009 1.948.004.000 22.34%
2010 2.164.580.000 10.01%
2011 2.477.939.000 12.65%
2012 2.518.994.000 1.63%
2013 2.708.466.000 7%
2014 2.767.751.000 2.14%
2015 2.952.878.000 6.27%
2016 3.031.688.000 2.6%
2017 3.195.695.000 5.13%
2018 3.365.174.000 5.04%
2019 3.469.164.000 3%
2020 3.632.151.000 4.49%
2021 3.777.469.000 3.85%
2022 3.863.448.000 2.23%
2023 3.951.175.000 2.22%
2023 3.831.957.000 -3.11%
2024 3.872.083.000 1.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mobimo Holding AG Liabilities
Year Liabilities Growth
2005 559.593.000
2006 527.504.000 -6.08%
2007 592.213.000 10.93%
2008 716.061.000 17.3%
2009 1.021.118.000 29.87%
2010 1.193.240.000 14.42%
2011 1.303.756.000 8.48%
2012 1.318.014.000 1.08%
2013 1.467.397.000 10.18%
2014 1.545.231.000 5.04%
2015 1.688.187.000 8.47%
2016 1.665.421.000 -1.37%
2017 1.796.588.000 7.3%
2018 1.851.665.000 2.97%
2019 1.936.908.000 4.4%
2020 2.067.308.000 6.31%
2021 2.123.465.000 2.64%
2022 1.958.678.000 -8.41%
2023 2.088.152.000 6.2%
2023 1.964.105.000 -6.32%
2024 2.011.273.000 2.35%

Mobimo Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
34.11
Net Income per Share
10.75
Price to Earning Ratio
24.98x
Price To Sales Ratio
7.87x
POCF Ratio
22.53
PFCF Ratio
25.18
Price to Book Ratio
1.05
EV to Sales
14.5
EV Over EBITDA
27.71
EV to Operating CashFlow
41.5
EV to FreeCashFlow
46.36
Earnings Yield
0.04
FreeCashFlow Yield
0.04
Market Cap
1,95 Bil.
Enterprise Value
3,59 Bil.
Graham Number
249.05
Graham NetNet
-269.67

Income Statement Metrics

Net Income per Share
10.75
Income Quality
1.11
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.86
EBT Per Ebit
0.72
Ebit per Revenue
0.51
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.67
Operating Profit Margin
0.51
Pretax Profit Margin
0.37
Net Profit Margin
0.32

Dividends

Dividend Yield
0.07
Dividend Yield %
7.45
Payout Ratio
0.93
Dividend Per Share
20

Operating Metrics

Operating Cashflow per Share
11.91
Free CashFlow per Share
10.67
Capex to Operating CashFlow
0.1
Capex to Revenue
0.04
Capex to Depreciation
3.93
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
51.22
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
7.13
Payables Turnover
0
Inventory Turnover
0
Capex per Share
1.25

Balance Sheet

Cash per Share
3,94
Book Value per Share
256,46
Tangible Book Value per Share
256.46
Shareholders Equity per Share
256.46
Interest Debt per Share
230.23
Debt to Equity
0.89
Debt to Assets
0.43
Net Debt to EBITDA
12.66
Current Ratio
0
Tangible Asset Value
1,86 Bil.
Net Current Asset Value
-2,01 Bil.
Invested Capital
-329998000
Working Capital
-0,35 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,01 Bil.
Average Inventory
136270500
Debt to Market Cap
0.85

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mobimo Holding AG Dividends
Year Dividends Growth
2011 9
2012 9 0%
2013 9 0%
2014 10 0%
2015 10 0%
2016 10 10%
2017 10 0%
2018 16 33.33%
2019 10 -50%
2020 10 0%
2021 10 0%
2022 10 0%
2023 10 0%
2024 20 50%

Mobimo Holding AG Profile

About Mobimo Holding AG

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.

CEO
Mr. Daniel Ducrey
Employee
160
Address
Rütligasse 1
Lucerne, 6000

Mobimo Holding AG Executives & BODs

Mobimo Holding AG Executives & BODs
# Name Age
1 Ms. Marion Schihin
Head of Corporate Communications
70
2 Mr. Jorg Brunner
Chief Financial Officer, Head of Corporate & Financial Accounting and Member of the Executive Board
70
3 Mr. Marco Tondel
Head of Development, Chief Sustainability Officer & Member of the Executive Board
70
4 Mr. Daniel Ducrey
Chief Executive Officer, Head of Corporate Center & Member of the Executive Board
70
5 Mr. Vinzenz Manser
Head of Realisation & Member of Executive Board
70
6 Mr. Christoph Egli
Head of Property Management & Member of the Executive Board
70
7 Mr. Gerhard Demmelmair
Head of Portfolio & Transactions and Member of Executive Board
70

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