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Stock Mobimo Holding AG MOBN.SW

Mobimo Holding AG — Investlytic score 3/5 on the five criteria.

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60/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 3/5 criteria met.

  • ❌ Price trend failed
  • ✅ Growth passed
  • ❌ Debt failed
  • ✅ P/E passed
  • ✅ Correction passed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 23.29%

Price change 2019 → 2020: -0.87%

Price change 2020 → 2021: 6.82%

Price change 2021 → 2022: -21.81%

Price change 2022 → 2023: 10.59%

Price change 2023 → 2024: 12.26%

Price change 2024 → 2025: 24.91%

Price change 2025 → 2026: -11.07%

Price change 2026 (year to date): -11.07%

Financial growth

Revenue CAGR (8 years): 9.83%

Earnings CAGR (8 years): 11.40%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.92

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 11.42

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 15.89% from the high over 6 months.

Correction between 10.0% and 20.0% (target range).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

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StockP/EDette/FPRevenue growthRating
Mobimo Holding AG12.10.92+5.0 %🔒
Covivio Hotels9.10.77+8.9 %–
TAG Immobilien AG34.11.33+17.9 %–
Carmila S.A.6.90.80+44.6 %–
Altarea SCA48.51.57+8.1 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Mobimo Holding AG over the latest fiscal years.

Revenue
431 m USD
fiscal year 2025
Net income
235 m USD
fiscal year 2025
Net margin
54.5 %
fiscal year 2025
Average annual growth
+6.0 %
Revenue growth over 5 years
Average annual growth
+6.0 %
Revenue growth over 10 years
Market cap
3.2 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020322 m118 m36.5 %n/a
2021330 m170 m51.5 %+2.3 %
2022330 m165 m50.0 %+0.0 %
2023289 m56.8 m19.7 %-12.5 %
2024302 m153 m50.5 %+4.5 %
2025431 m235 m54.5 %+42.9 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Mobimo Holding AG over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
1.44
risk zone (below 1.81)
Piotroski Score
4 / 9
4 to 6: average accounts
DCF Value
497.70 CHF
DCF above share price · share price 347.50 CHF, gap +43.2 %
Net Debt / EBITDA
6.74 x
high debt
Fiscal year20212022202320242025
Cash and investments24.6 m24.7 m39.4 m43.5 m27.5 m
Total Debt1.8 bn1.6 bn1.6 bn1.7 bn1.9 bn
Net Debt1.8 bn1.6 bn1.6 bn1.6 bn1.9 bn
Equity1.7 bn1.9 bn1.9 bn1.9 bn2.1 bn
Total assets3.8 bn3.9 bn3.8 bn4.0 bn4.5 bn
Operating cash flow78.5 m157 m116 m121 m22.2 m
Investments (capex)1.7 m947,0001.6 m521,000606,000
Free cash-flow76.8 m156 m104 m116 m17.9 m
Share buybacks66.4 m1.8 m1.5 m1.6 m37.0 m
Dividends paid66.0 m66.0 m36.3 m36.3 m37.4 m

Amounts in CHF, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)12.30 x
Price / book value1.20 x
Return on Equity (ROE)9.8 %
Return on Invested Capital (ROIC)2.6 %
Net margin60.1 %
Debt / equity0.90 x
Current ratio0.11 x
Interest coverage5.81 x
Free cash-flow yield4.0 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Mobimo Holding AG compared with its sector on the same exchange and with its main competitors.

Company P/E
12.3

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Mobimo Holding AG3.1 bn12.154.5 %
Allreal Holding AG ALLN.SW3.8 bn15.250.2 %
Investis Holding S.A. IREN.SW2.2 bn13.2190.5 %
PSP Swiss Property AG PSPN.SW8.5 bn16.1108.7 %
Zug Estates Holding AG ZUGN.SW1.4 bn17.593.1 %
Intershop Holding AG ISN.SW1.7 bn13.6176.6 %
Cham Swiss Properties AG CHAM.SW1.4 bn113.3102.7 %
Plazza AG PLAN.SW947 m11.4151.3 %
SF Urban Properties AG SFPN.SW421 m8.170.9 %

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 06/11/2026. Competitors: comparable companies named by the data provider.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Mobimo Holding AG.

Free float
99.7 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 31/10/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
SIX Swiss Exchange
IPO: 08/08/2003
ISIN code
CH0011108872
Workforce
161
full-time employees
Chief executive
Daniel Ducrey

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Mobimo Holding AG

What is the Mobimo Holding AG share price?

Latest recorded price: 347.50 CHF on 06/11/2026, for a market cap of 3.2 bn USD.

What is the revenue of Mobimo Holding AG?

431 m USD for fiscal year 2025, with net income of 235 m USD (net margin 54.5 %).

What is the P/E ratio of Mobimo Holding AG?

Trailing 12-month P/E of 12.3.

Is Mobimo Holding AG stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN CH0011108872).

How many employees does Mobimo Holding AG have?

161 full-time employees according to the latest published profile.

Who runs Mobimo Holding AG?

Daniel Ducrey is the company's chief executive.

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