YOLFTbeta
Mobimo Holding AG

Mobimo Holding AG

0QQY · LSE

350.25GBP-1.00 (-0.28%)

Price History

Full chart

Market Stats

Previous Close351.25
Open350.25
Day Range350.25 – 361.50
52-Week Range320.96 – 405.95
Volume2
Market Cap1.62B
P/E (TTM)0.12
Forward P/E0.00
EPS21.13
Dividend Yield0.02%
Beta0.44
50-Day Avg251.37
200-Day Avg241.40

About

Mobimo Holding AG, together with its subsidiaries, operates as a real estate company in Switzerland. It operates in two segments, Real Estate and Development. The Real Estate segment engages in the portfolio management; purchase and sale of investment properties; initial letting and reletting of investment properties; sale of condominium; and property management, such as tasks and services of site management, property management, and facility management. The Development segment is involved in the development of investment properties, construction projects for third-party investors, and condominiums; acquisition of sites and building plots for development activities; construction projects; monitoring construction activity; and management of quality assurance process during the construction phase. The company was founded in 1999 and is headquartered in Lucerne, Switzerland.

Company Details

  • CEOMr. Daniel Ducrey
  • Employees171
  • HeadquartersRütligasse 1, Lucerne, Switzerland, 6000, UK
  • Websitehttps://www.mobimo.ch

Leadership

  • Mr. Daniel DucreyCEO, Head of Corporate Center & Member of the Executive Board · b. 1964
  • Mr. Jorg BrunnerCFO, CSO, Head of Corporate & Financial Accounting and Member of the Executive Board · b. 1977
  • Mr. Marco TondelHead of Development & Member of the Executive Board · b. 1974
  • Mr. Vinzenz ManserHead of Acquisition & Member of Executive Board · b. 1967
  • Ms. Nadia MastacchiHead of Real Estate & Member of Executive Board · b. 1983

Financials

Income Statement

Currency: GBP2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue155.55M141.78M172.43M186.11M254.06M170.01M221.82M244.72M311.71M265.09M197.55M272.32M316.56M183.56M192.59M264.53M276.98M270.77M237.04M247.66M356.32M
Growth (%)--8.85%+21.62%+7.93%+36.51%-33.08%+30.47%+10.33%+27.37%-14.96%-25.48%+37.85%+16.24%-42.01%+4.92%+37.36%+4.71%-2.24%-12.46%+4.48%+43.87%
Cost of Revenue94.35M82.52M97.89M104.13M165.69M82.42M117.70M137.10M-142.16M113.77M170.80M187.63M73.25M73.58M113.06M95.78M96.52M66.70M83.75M167.37M
Gross Profit61.20M59.26M74.55M81.98M88.36M87.60M104.12M107.62M311.71M122.93M83.78M101.52M128.92M110.32M119.01M151.47M181.19M174.26M170.34M163.91M356.32M
Gross Margin39.34%41.80%43.23%44.05%34.78%51.52%46.94%43.98%100.00%46.37%42.41%37.28%40.73%60.10%61.80%57.26%65.42%64.36%71.86%66.18%100.00%
Operating Expense-514.00K-9.25M-5.65M2.42M-10.09M-14.55M-16.95M-9.76M223.22M32.22M9.56M11.78M37.48M44.11M40.87M40.13M41.92M41.10M93.33M42.44M40.07M
Operating Income61.71M68.51M80.20M79.56M98.45M102.15M121.07M117.38M88.48M90.71M74.23M89.74M91.44M66.21M78.14M111.34M139.27M133.16M77.01M121.47M316.25M
Operating Margin39.67%48.32%46.51%42.75%38.75%60.08%54.58%47.96%28.39%34.22%37.57%32.95%28.89%36.07%40.57%42.09%50.28%49.18%32.49%49.05%88.76%
EBITDA48.25M67.81M47.17M52.71M-18.01M106.72M121.82M81.75M125.94M99.60M171.33M84.04M150.44M43.81M81.78M115.56M142.91M136.15M85.16M177.41M1.74M
EBITDA Margin31.02%47.83%27.35%28.32%-7.09%62.77%54.92%33.41%40.40%37.57%86.73%30.86%47.52%23.87%42.46%43.69%51.59%50.28%35.93%71.63%0.49%
Net Income36.07M40.98M51.91M46.46M62.55M66.01M80.45M76.32M81.58M62.15M103.94M158.66M91.65M90.62M103.16M96.61M139.38M135.31M46.64M125.19M192.94M
Net Income Margin23.19%28.91%30.10%24.96%24.62%38.82%36.27%31.19%26.17%23.45%52.61%58.26%28.95%49.37%53.57%36.52%50.32%49.97%19.68%50.55%54.15%
R&D-----------0.640.360.590.550.440.610.610.24--
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense14.41M15.37M16.32M20.99M20.82M27.40M32.47M27.03M26.36M29.20M36.65M35.38M31.34M28.97M30.73M30.22M22.29M17.07M21.39M22.08M23.16M
Interest Expense % of Total Revenue9.27%10.84%9.46%11.28%8.20%16.11%14.64%11.04%8.46%11.02%18.55%12.99%9.90%15.78%15.96%11.42%8.05%6.30%9.02%8.92%6.50%

Balance Sheet

Currency: GBP2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.02B1.15B1.38B1.51B1.95B2.16B2.48B2.52B2.71B2.77B2.95B3.03B3.20B3.37B3.47B3.63B3.78B3.86B3.82B3.97B4.44B
Total Liabilities559.59M527.50M592.21M716.06M1.02B1.19B1.30B1.32B1.47B1.55B1.69B1.67B1.80B1.85B1.94B2.07B2.12B1.96B1.95B2.05B2.33B
Total Equity463.73M621.69M789.96M796.70M925.36M971.34M1.17B1.20B1.24B1.22B1.26B1.35B1.38B1.51B1.53B1.56B1.65B1.90B1.87B1.92B2.11B
Cash12.18M19.86M17.13M11.59M27.41M92.77M252.06M97.64M203.46M227.38M222.90M173.87M87.10M153.56M45.82M99.52M24.63M24.66M39.35M43.53M27.50M
Total Debt482.22M384.65M482.25M609.03M845.93M815.13M-994.17M963.43M1.29B1.37B1.35B1.51B1.54B1.60B1.73B1.79B1.62B1.62B1.68B1.55B
Net Debt470.04M364.79M465.12M597.43M818.52M722.36M-252.06M896.52M759.98M1.07B1.14B1.18B1.43B1.39B1.55B1.63B1.76B1.59B1.58B1.64B1.53B

Cash Flow

Currency: CHF2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-76.38M94.70M-8.05M6.39M119.81M43.49M53.37M51.26M105.53M205.56M60.01M81.58M78.59M104.36M11.28M87.96M78.47M173.55M116.09M120.58M22.19M
Investing Cash Flow-131.15M-88.77M-191.09M-77.58M-67.44M13.36M-73.15M-117.98M-89.08M-139.75M95.54M58.58M-213.90M108.35M-65.70M-97.65M-137.31M-68.49M-4.08M-86.13M-137.25M
Financing Cash Flow201.06M1.75M196.39M65.66M-36.56M8.51M179.06M-87.70M89.36M-41.88M-160.03M-189.19M48.54M-146.26M-53.32M63.39M-16.04M-105.02M-97.32M-30.27M99.03M
Capital Expenditure32.54M6.58M28.39M104.55M361.00K107.43M164.91M1.18M01.67M142.28M89.58M6.28M4.08M2.63M1.25M1.65M947.00K9.03M4.83M4.28M
Free Cash Flow-108.92M88.13M-36.44M-98.16M119.45M-63.94M-111.53M50.08M105.53M203.89M-82.27M-8.00M72.32M100.29M11.28M86.71M76.81M173.55M116.09M115.74M22.19M
Dividends Paid-------55.81M55.89M59.03M59.06M62.15M62.17M27.35M65.98M65.99M65.98M66.00M36.29M36.28M37.36M
FCF to OCF142.61%93.06%452.88%-1536.21%99.70%-147.00%-208.97%97.71%100.00%99.19%-137.09%-9.80%92.01%96.09%100.00%98.58%97.90%100.00%100.00%95.99%100.00%
Dividend Paid to FCF-------111.44%52.96%28.95%-71.79%-777.11%85.98%27.27%584.89%76.11%85.89%38.03%31.26%31.35%168.40%

Earnings

Report DateFeb 12, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap1.62B
Enterprise Value4.37B
Trailing P/E0.12
Forward P/E0.00
Price / Sales4.55
Price / Book0.00
EPS21.13
Book Value289.74
Revenue (TTM)351.98M
Gross Profit (TTM)192.83M
EBITDA149.25M
Profit Margin59.65%
Operating Margin44.88%
Return on Equity10.21%
Return on Assets2.16%
Shares Outstanding6.22M
Shares Float7.43M
Beta0.44
Dividend Yield0.02%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.05Apr 2, 2026
20251×
0.05Apr 2, 2025
20241×
0.05Mar 28, 2024
20231×
0.05Apr 13, 2023
20221×
0.10Apr 14, 2022
20211×
0.10Jul 14, 2021
20201×
0.10Jul 13, 2020
20191×
0.10Apr 4, 2019
20181×
0.06Jun 20, 2018
20171×
0.10Mar 31, 2017
20161×
0.10Apr 1, 2016

Stock Splits

  • Apr 25, 20221243:1228