mobilezone holding AG

0R6V · LSE

12.37GBP-0.11 (-0.88%)

Price History

Full chart

Market Stats

Previous Close12.48

Open12.54

Day Range12.37 – 12.54

52-Week Range11.00 – 15.80

Volume1.35K

Market Cap576.76M

P/E (TTM)0.11

Forward P/E0.00

EPS1.13

Dividend Yield0.00%

Beta0.38

50-Day Avg13.66

200-Day Avg13.59

About

mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, digital television (TV), and internet services for various network operators in Germany and Switzerland. The company also sells mobile communication devices, such as mobile phones, used and refurbished smartphones, watches, tablets, and wearables, as well as related accessories; and offers subscription for mobile and landline telephony, TV, and internet. In addition, it provides independent advice and customized telecommunication solutions for SMEs and large companies; repair and second life services, as well as related logistics services for mobile phones, tablets, and other electronic device; Internet of Things solutions; consulting and outsourcing services; insurance products; and data transfers, as well as the buy-back program for used mobile phones. The company offers its products and services through its network of company-owned stores and business-to-business organizations, as well as through own third-party online portals, and partner-managed shops under the jusit, TalkTalk, Digital Republic, HIGH, and simyo brand names. The company was founded in 1999 and is headquartered in Rotkreuz, Switzerland.

Company Details

CEOMr. Roger Wassmer
Employees711
HeadquartersSuurstoffi 22, Rotkreuz, Switzerland, 6343, UK
Websitehttps://www.mobilezoneholding.ch

Leadership

Mr. Roger WassmerCEO & Member of Executive Board · b. 1973
Mr. Bernhard MachlerCFO & Member of Executive Board · b. 1990
Mr. Markus BernhardExecutive Director · b. 1964
Mr. Lars KellerCOO & Member of Management Board · b. 1982
Mr. Mark SchwarzChief Digital & Information Officer · b. 1983
Mr. Pascal Boll C.F.A.Director of MVNO & Investor Relations · b. 1993
Mr. Gregor VogtChief Marketing & Product Officer · b. 1979
Mr. Thomas GülünayChief Business Officer of B2B · b. 1979
Mr. Claudio BarandunManaging Director of Mobilezone Reload · b. 1978
Thomas HofstetterSecretary

Financials

Income Statement

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	233.10M	249.85M	250.66M	243.59M	274.10M	320.91M	318.03M	297.90M	299.95M	305.62M	325.89M	328.23M	388.56M	859.02M	1.09B	1.17B	1.20B	1.32B	1.24B	981.54M	1.00B	1.01B	1.00B	905.59M
Growth (%)	-	+7.19%	+0.32%	-2.82%	+12.53%	+17.08%	-0.90%	-6.33%	+0.69%	+1.89%	+6.63%	+0.72%	+18.38%	+121.08%	+26.64%	+7.69%	+2.05%	+10.74%	-6.52%	-20.69%	+2.16%	+1.06%	-0.84%	-9.87%
Cost of Revenue	182.44M	191.82M	194.03M	183.59M	207.99M	242.01M	223.07M	202.56M	201.58M	212.09M	216.78M	216.66M	271.50M	792.93M	1.01B	1.09B	1.11B	1.23B	1.14B	866.27M	888.00M	896.33M	906.63M	806.13M
Gross Profit	50.66M	58.03M	56.63M	60.00M	66.11M	78.91M	94.96M	95.33M	98.37M	93.53M	109.11M	111.57M	117.06M	66.09M	78.30M	84.11M	86.71M	96.37M	92.85M	115.27M	114.70M	117.02M	98.19M	99.47M
Gross Margin	21.73%	23.22%	22.59%	24.63%	24.12%	24.59%	29.86%	32.00%	32.80%	30.60%	33.48%	33.99%	30.13%	7.69%	7.20%	7.18%	7.25%	7.28%	7.50%	11.74%	11.44%	11.55%	9.77%	10.98%
Operating Expense	63.62M	78.55M	76.21M	78.83M	45.87M	55.91M	66.90M	67.13M	67.98M	69.14M	83.98M	85.79M	87.86M	26.04M	29.94M	33.99M	34.18M	41.32M	28.50M	47.48M	46.09M	51.43M	54.07M	53.26M
Operating Income	-12.96M	-20.52M	-19.58M	-18.83M	20.24M	22.99M	28.06M	28.21M	30.39M	24.40M	25.13M	25.78M	29.20M	40.05M	48.36M	50.12M	52.53M	55.04M	64.35M	67.78M	68.61M	65.59M	44.12M	46.21M
Operating Margin	-5.56%	-8.21%	-7.81%	-7.73%	7.39%	7.17%	8.82%	9.47%	10.13%	7.98%	7.71%	7.85%	7.51%	4.66%	4.44%	4.28%	4.39%	4.16%	5.20%	6.91%	6.84%	6.47%	4.39%	5.10%
EBITDA	18.73M	-14.91M	-15.64M	-14.81M	25.53M	32.88M	41.49M	38.06M	39.40M	33.48M	35.04M	34.87M	37.35M	47.80M	54.42M	56.19M	59.26M	67.95M	54.02M	77.17M	79.58M	70.44M	41.68M	62.73M
EBITDA Margin	8.04%	-5.97%	-6.24%	-6.08%	9.31%	10.25%	13.04%	12.78%	13.13%	10.96%	10.75%	10.62%	9.61%	5.56%	5.00%	4.80%	4.96%	5.13%	4.36%	7.86%	7.94%	6.95%	4.15%	6.93%
Net Income	-24.41M	11.13M	16.73M	15.41M	16.15M	18.80M	22.89M	23.27M	25.16M	20.66M	21.05M	22.00M	23.64M	30.82M	36.15M	35.23M	39.53M	44.41M	34.51M	50.66M	54.54M	49.46M	16.98M	-26.66M
Net Income Margin	-10.47%	4.46%	6.67%	6.33%	5.89%	5.86%	7.20%	7.81%	8.39%	6.76%	6.46%	6.70%	6.08%	3.59%	3.32%	3.01%	3.31%	3.35%	2.79%	5.16%	5.44%	4.88%	1.69%	-2.94%
Interest Expense	331.00K	378.00K	892.00K	770.00K	34.00K	37.00K	637.00K	9.00K	172.00K	82.00K	153.00K	442.00K	585.00K	1.38M	1.79M	2.52M	2.93M	3.77M	3.19M	3.03M	1.94M	4.63M	5.26M	3.27M
Interest Expense % of Total Revenue	0.14%	0.15%	0.36%	0.32%	0.01%	0.01%	0.20%	0.00%	0.06%	0.03%	0.05%	0.13%	0.15%	0.16%	0.16%	0.22%	0.25%	0.29%	0.26%	0.31%	0.19%	0.46%	0.52%	0.36%

Balance Sheet

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: GBP	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	90.64M	82.60M	81.67M	76.89M	87.45M	108.92M	104.45M	107.44M	115.27M	108.02M	110.18M	120.78M	100.05M	162.37M	192.89M	302.64M	367.07M	390.54M	353.79M	326.80M	377.41M	357.54M	354.59M	153.97M
Total Liabilities	73.48M	54.33M	39.89M	31.19M	34.50M	47.91M	32.39M	27.53M	29.74M	28.30M	43.99M	78.00M	67.94M	174.51M	196.18M	293.66M	332.69M	375.49M	330.61M	282.46M	334.09M	334.15M	359.42M	59.63M
Total Equity	17.16M	28.27M	41.78M	45.70M	52.95M	61.02M	72.06M	79.91M	85.53M	79.72M	66.19M	42.78M	32.11M	-12.14M	-3.29M	8.98M	34.38M	15.05M	23.18M	44.34M	43.31M	23.38M	-4.83M	94.34M
Cash	11.17M	11.94M	24.59M	14.48M	16.40M	19.44M	23.94M	27.37M	31.52M	31.00M	26.45M	30.03M	13.01M	14.28M	27.03M	87.88M	92.39M	64.99M	63.42M	57.66M	119.35M	80.18M	91.25M	66.48M
Total Debt	18.55M	-	-	-	-	-	-	-	-	-	8.18M	31.00M	24.00M	79.55M	93.19M	158.08M	168.55M	195.87M	183.00M	133.55M	149.30M	171.46M	180.47M	-
Net Debt	7.38M	-11.94M	-24.59M	-14.48M	-16.40M	-19.44M	-23.94M	-27.37M	-31.52M	-31.00M	-26.45M	966.00K	10.99M	65.27M	66.15M	70.20M	76.16M	130.88M	119.58M	75.89M	29.95M	91.28M	89.22M	-66.48M

Cash Flow

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	10.16M	17.89M	19.86M	6.80M	18.97M	32.82M	30.83M	25.29M	31.09M	36.77M	22.43M	35.24M	30.51M	19.05M	38.82M	43.63M	2.57M	52.78M	59.75M	81.56M	118.28M	24.09M	56.45M	27.63M
Investing Cash Flow	-17.21M	-6.25M	-3.83M	-5.35M	-8.16M	-19.05M	-14.45M	-6.43M	-7.34M	-10.82M	-13.45M	-32.76M	-5.64M	-45.91M	-20.23M	-26.77M	-62.98M	-54.00M	-18.18M	-8.37M	-17.29M	-43.59M	-15.75M	168.09M
Financing Cash Flow	1.99M	-11.08M	-3.35M	-11.55M	-8.90M	-10.73M	-11.89M	-15.43M	-19.59M	-26.48M	-13.53M	1.08M	-41.86M	28.59M	-5.42M	41.51M	67.06M	-23.81M	-42.31M	-79.11M	-38.17M	-17.64M	-30.15M	-219.84M
Capital Expenditure	6.03M	5.23M	3.36M	3.78M	8.27M	14.90M	11.22M	6.61M	7.83M	10.39M	4.88M	2.76M	4.50M	6.46M	9.81M	10.95M	10.42M	4.39M	4.50M	5.63M	6.56M	20.96M	2.38M	1.19M
Free Cash Flow	4.13M	12.65M	16.50M	3.02M	10.70M	17.92M	19.61M	18.68M	23.25M	26.39M	17.55M	32.48M	26.02M	12.59M	29.01M	32.68M	-7.85M	48.39M	55.25M	75.94M	111.72M	3.14M	54.08M	26.43M
Dividends Paid	-	-	-	-	8.94M	10.73M	11.80M	15.38M	19.67M	24.97M	21.37M	21.37M	-	19.32M	19.29M	19.30M	24.39M	24.38M	26.86M	25.05M	36.92M	38.83M	38.84M	38.84M
FCF to OCF	40.68%	70.74%	83.09%	44.36%	56.41%	54.61%	63.60%	73.87%	74.80%	71.75%	78.26%	92.16%	85.27%	66.08%	74.73%	74.91%	-304.82%	91.68%	92.47%	93.10%	94.45%	13.02%	95.79%	95.69%
Dividend Paid to FCF	-	-	-	-	83.60%	59.88%	60.20%	82.33%	84.58%	94.64%	121.78%	65.80%	-	153.47%	66.51%	59.07%	-310.88%	50.39%	48.62%	32.99%	33.05%	1237.25%	71.82%	146.95%

Earnings

Report Date	Feb 26, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap576.76M

Enterprise Value686.38M

Trailing P/E0.11

Forward P/E0.00

Price / Sales0.64

Price / Book0.00

EPS1.13

Book Value-1.49

Revenue (TTM)910.74M

Gross Profit (TTM)191.37M

EBITDA46.51M

Profit Margin-3.67%

Operating Margin11.62%

Return on Equity-59.56%

Return on Assets11.38%

Shares Outstanding40.62M

Shares Float38.68M

Beta0.38

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.01Apr 9, 2025

20241×

0.00Apr 10, 2024

20231×

0.00Apr 12, 2023

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0.00Apr 13, 2022

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0.00Apr 14, 2021

20201×

0.00Apr 15, 2020

20191×

0.01Apr 9, 2019

20181×

0.01Apr 10, 2018

20171×

0.01Apr 11, 2017

20161×

0.01Apr 12, 2016

Stock Splits

Mar 15, 2018509:482