mobilezone holding ag Logo

mobilezone holding ag

MOZN.SW

(2.8)
Stock Price

13,20 CHF

15.6% ROA

420.76% ROE

11.51x PER

Market Cap.

605.672.641,00 CHF

344.69% DER

6.41% Yield

4.88% NPM

mobilezone holding ag Stock Analysis

mobilezone 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.

mobilezone holding ag Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (124.43%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

8 Buffet Intrinsic Value

The company's stock seems undervalued (274) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (14.37x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 DER

The stock is burdened with a heavy load of debt (345%), making it financially unstable and potentially risky for investors.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

mobilezone 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.

mobilezone holding ag Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

mobilezone 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.

mobilezone holding ag Revenue
Year Revenue Growth
2002 233.098.000
2003 249.849.000 6.7%
2004 250.661.000 0.32%
2005 243.590.000 -2.9%
2006 274.102.000 11.13%
2007 320.912.000 14.59%
2008 318.030.000 -0.91%
2009 297.898.000 -6.76%
2010 299.951.000 0.68%
2011 305.624.000 1.86%
2012 325.893.000 6.22%
2013 328.230.000 0.71%
2014 388.562.000 15.53%
2015 859.020.000 54.77%
2016 1.087.885.000 21.04%
2017 1.171.578.000 7.14%
2018 1.195.599.000 2.01%
2019 1.324.022.000 9.7%
2020 1.237.662.000 -6.98%
2021 981.537.000 -26.09%
2022 1.002.701.000 2.11%

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.

mobilezone holding ag Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 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 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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.

mobilezone holding ag General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 -8.926.000 100%
2007 -11.013.000 18.95%
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 0 0%
2017 0 0%
2018 0 0%
2019 7.368.000 100%
2020 0 0%
2021 0 0%
2022 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.

mobilezone holding ag EBITDA
Year EBITDA Growth
2002 18.735.000
2003 -14.911.000 225.65%
2004 -15.639.000 4.66%
2005 -14.813.000 -5.58%
2006 25.527.000 158.03%
2007 32.879.000 22.36%
2008 42.085.000 21.87%
2009 38.066.000 -10.56%
2010 39.568.000 3.8%
2011 33.567.000 -17.88%
2012 35.037.000 4.2%
2013 34.872.000 -0.47%
2014 37.346.000 6.62%
2015 47.795.000 21.86%
2016 54.418.000 12.17%
2017 56.190.000 3.15%
2018 58.418.000 3.81%
2019 67.221.000 13.1%
2020 52.793.000 -27.33%
2021 83.104.000 36.47%
2022 79.467.000 -4.58%

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.

mobilezone holding ag Gross Profit
Year Gross Profit Growth
2002 50.660.000
2003 58.027.000 12.7%
2004 56.629.000 -2.47%
2005 59.996.000 5.61%
2006 66.114.000 9.25%
2007 78.905.000 16.21%
2008 94.958.000 16.91%
2009 95.334.000 0.39%
2010 98.374.000 3.09%
2011 93.534.000 -5.17%
2012 109.115.000 14.28%
2013 111.571.000 2.2%
2014 117.057.000 4.69%
2015 133.608.000 12.39%
2016 143.966.000 7.19%
2017 149.826.000 3.91%
2018 156.838.000 4.47%
2019 180.073.000 12.9%
2020 177.336.000 -1.54%
2021 199.657.000 11.18%
2022 200.962.000 0.65%

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.

mobilezone holding ag Net Profit
Year Net Profit Growth
2002 -24.415.000
2003 11.133.000 319.3%
2004 16.728.000 33.45%
2005 15.408.000 -8.57%
2006 16.149.000 4.59%
2007 18.798.000 14.09%
2008 22.895.000 17.89%
2009 23.269.000 1.61%
2010 25.155.000 7.5%
2011 20.662.000 -21.75%
2012 21.047.000 1.83%
2013 22.001.000 4.34%
2014 23.642.000 6.94%
2015 30.821.000 23.29%
2016 36.147.000 14.73%
2017 35.226.000 -2.61%
2018 39.531.000 10.89%
2019 44.405.000 10.98%
2020 34.514.000 -28.66%
2021 50.663.000 31.88%
2022 54.537.000 7.1%

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.

mobilezone holding ag Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%

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.

mobilezone holding ag Free Cashflow
Year Free Cashflow Growth
2002 4.134.000
2003 12.651.000 67.32%
2004 16.498.000 23.32%
2005 3.016.000 -447.02%
2006 10.699.000 71.81%
2007 17.923.000 40.31%
2008 19.611.000 8.61%
2009 18.681.000 -4.98%
2010 23.253.000 19.66%
2011 26.386.000 11.87%
2012 12.943.000 -103.86%
2013 28.341.000 54.33%
2014 23.550.000 -20.34%
2015 13.560.000 -73.67%
2016 30.631.000 55.73%
2017 34.964.000 12.39%
2018 -5.035.000 794.42%
2019 10.685.500 147.12%
2020 46.452.000 77%
2021 67.626.000 31.31%
2022 100.775.000 32.89%

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.

mobilezone holding ag Operating Cashflow
Year Operating Cashflow Growth
2002 10.162.000
2003 17.885.000 43.18%
2004 19.855.000 9.92%
2005 6.799.000 -192.03%
2006 18.967.000 64.15%
2007 32.821.000 42.21%
2008 30.833.000 -6.45%
2009 25.290.000 -21.92%
2010 31.086.000 18.65%
2011 36.773.000 15.47%
2012 22.429.000 -63.95%
2013 35.244.000 36.36%
2014 30.513.000 -15.5%
2015 20.020.000 -52.41%
2016 40.440.000 50.49%
2017 45.911.000 11.92%
2018 5.385.000 -752.57%
2019 13.194.500 59.19%
2020 59.750.000 77.92%
2021 81.564.000 26.74%
2022 118.281.000 31.04%

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.

mobilezone holding ag Capital Expenditure
Year Capital Expenditure Growth
2002 6.028.000
2003 5.234.000 -15.17%
2004 3.357.000 -55.91%
2005 3.783.000 11.26%
2006 8.268.000 54.25%
2007 14.898.000 44.5%
2008 11.222.000 -32.76%
2009 6.609.000 -69.8%
2010 7.833.000 15.63%
2011 10.387.000 24.59%
2012 9.486.000 -9.5%
2013 6.903.000 -37.42%
2014 6.963.000 0.86%
2015 6.460.000 -7.79%
2016 9.809.000 34.14%
2017 10.947.000 10.4%
2018 10.420.000 -5.06%
2019 2.509.000 -315.3%
2020 13.298.000 81.13%
2021 13.938.000 4.59%
2022 17.506.000 20.38%

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.

mobilezone holding ag Equity
Year Equity Growth
2002 17.161.000
2003 28.269.000 39.29%
2004 41.783.000 32.34%
2005 45.698.000 8.57%
2006 52.950.000 13.7%
2007 61.016.000 13.22%
2008 72.060.000 15.33%
2009 79.909.000 9.82%
2010 85.526.000 6.57%
2011 79.717.000 -7.29%
2012 66.194.000 -20.43%
2013 42.781.000 -54.73%
2014 32.110.000 -33.23%
2015 -12.142.000 364.45%
2016 -3.294.000 -268.61%
2017 8.977.000 136.69%
2018 34.382.000 73.89%
2019 15.051.000 -128.44%
2020 23.182.000 35.07%
2021 44.342.000 47.72%
2022 43.315.000 -2.37%
2023 130.000 -33219.23%

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.

mobilezone holding ag Assets
Year Assets Growth
2002 90.639.000
2003 82.601.000 -9.73%
2004 81.670.000 -1.14%
2005 76.890.000 -6.22%
2006 87.446.000 12.07%
2007 108.922.000 19.72%
2008 104.453.000 -4.28%
2009 107.440.000 2.78%
2010 115.265.000 6.79%
2011 108.019.000 -6.71%
2012 110.182.000 1.96%
2013 120.780.000 8.77%
2014 100.048.000 -20.72%
2015 162.368.000 38.38%
2016 192.887.000 15.82%
2017 302.640.000 36.27%
2018 367.070.000 17.55%
2019 390.541.000 6.01%
2020 353.789.000 -10.39%
2021 326.800.000 -8.26%
2022 377.408.000 13.41%
2023 386.297.000 2.3%

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.

mobilezone holding ag Liabilities
Year Liabilities Growth
2002 73.478.000
2003 54.332.000 -35.24%
2004 39.887.000 -36.21%
2005 31.192.000 -27.88%
2006 34.496.000 9.58%
2007 47.906.000 27.99%
2008 32.393.000 -47.89%
2009 27.531.000 -17.66%
2010 29.739.000 7.42%
2011 28.302.000 -5.08%
2012 43.988.000 35.66%
2013 77.999.000 43.6%
2014 67.938.000 -14.81%
2015 174.510.000 61.07%
2016 196.181.000 11.05%
2017 293.663.000 33.2%
2018 332.688.000 11.73%
2019 375.490.000 11.4%
2020 330.607.000 -13.58%
2021 282.458.000 -17.05%
2022 334.093.000 15.46%
2023 386.167.000 13.48%

mobilezone holding ag Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.43
Net Income per Share
1.22
Price to Earning Ratio
11.51x
Price To Sales Ratio
0.6x
POCF Ratio
5.31
PFCF Ratio
6.01
Price to Book Ratio
14.49
EV to Sales
0.63
EV Over EBITDA
8
EV to Operating CashFlow
5.37
EV to FreeCashFlow
6.31
Earnings Yield
0.09
FreeCashFlow Yield
0.17
Market Cap
0,61 Bil.
Enterprise Value
0,64 Bil.
Graham Number
5.16
Graham NetNet
-4.16

Income Statement Metrics

Net Income per Share
1.22
Income Quality
1.72
ROE
1.24
Return On Assets
0.14
Return On Capital Employed
0.41
Net Income per EBT
0.81
EBT Per Ebit
0.93
Ebit per Revenue
0.06
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.11
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.06
Dividend Yield %
6.41
Payout Ratio
0.68
Dividend Per Share
0.9

Operating Metrics

Operating Cashflow per Share
2.65
Free CashFlow per Share
2.25
Capex to Operating CashFlow
-0.15
Capex to Revenue
-0.02
Capex to Depreciation
-1.97
Return on Invested Capital
0.29
Return on Tangible Assets
0.16
Days Sales Outstanding
0
Days Payables Outstanding
48.97
Days of Inventory on Hand
26.38
Receivables Turnover
0
Payables Turnover
7.45
Inventory Turnover
13.84
Capex per Share
-0.39

Balance Sheet

Cash per Share
2,67
Book Value per Share
0,97
Tangible Book Value per Share
0.35
Shareholders Equity per Share
0.97
Interest Debt per Share
3.38
Debt to Equity
3.45
Debt to Assets
0.4
Net Debt to EBITDA
0.38
Current Ratio
1.62
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
3.45
Working Capital
0,12 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,00 Bil.
Average Payables
0,09 Bil.
Average Inventory
55757000
Debt to Market Cap
0.25

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.

mobilezone holding ag Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

mobilezone holding ag Profile

About mobilezone holding ag

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.

CEO
Mr. Markus Bernhard
Employee
867
Address
Suurstoffi 22
Rotkreuz, 6343

mobilezone holding ag Executives & BODs

mobilezone holding ag Executives & BODs
# Name Age
1 Mr. Markus Bernhard
Chief Executive Officer & Executive Director
70
2 Mr. Andreas Fecker
Chief Financial Officer
70
3 Christoph Gisler
Chief Product Officer & Member of Executive Board
70
4 Mr. Wilke Stroman
Chief Executive Officer of Germany
70
5 Mr. Gregor Vogt
Chief Customer Officer & Member of Executive Board
70
6 Mr. Thomas Gülünay
Chief Business Officer B2B & Member of Executive Board
70
7 Mr. Nicola Lippolis
Chief Sales Officer B2C & Member of Executive Board
70
8 Richard Hudacek
Head of Operations
70
9 Mr. Bernhard Machler
Chief Financial Officer Switzerland & Member of Executive Board
70
10 Mr. Roger Wassmer
Chief Executive Officer Switzerland & Austria and Member of Executive Board
70

mobilezone holding ag Competitors