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Mobimo Hldg

Mobimo Hldg

MOBN · SW · Real Estate / Real Estate Services

349.00CHF-2.00 (-0.57%)

Price History

Full chart

Market Stats

Previous Close351.00
Open351.50
Day Range349.00 – 351.50
52-Week Range316.23 – 400.60
Volume5.35K
Market Cap2.40B
P/E (TTM)11.44
Forward P/E17.70
EPS28.23
Dividend Yield1.58%
Beta0.44
50-Day Avg341.85
200-Day Avg361.77

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

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Daniel Ducrey
  • Employees171
  • HeadquartersRütligasse 1, Lucerne, Switzerland, 6000, Switzerland
  • 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: 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
Total Revenue155.55M141.78M172.43M186.11M254.06M170.01M221.82M244.72M311.71M265.09M197.55M272.32M316.56M183.56M192.59M264.53M270.65M270.77M237.04M247.66M353.80M
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%+2.32%+0.05%-12.46%+4.48%+42.86%
Cost of Revenue94.35M82.52M97.89M104.13M165.69M82.42M117.70M137.10M192.20M142.16M113.77M170.80M187.63M73.25M73.58M113.06M95.78M96.52M66.70M83.75M167.37M
Gross Profit61.20M59.26M74.55M81.98M88.36M87.60M104.12M107.62M311.71M122.93M83.78M101.52M128.92M110.32M119.01M151.47M181.19M174.26M237.04M163.91M186.43M
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%66.95%64.36%100.00%66.18%52.69%
Operating Expense-514.00K-9.25M-5.65M2.42M-10.09M-14.55M-16.95M-9.76M223.22M32.22M9.56M11.78M37.48M44.11M40.87M41.57M39.86M41.10M111.76M34.67M36.02M
Operating Income61.71M68.51M80.20M79.56M98.45M102.15M121.07M117.38M88.48M90.71M74.23M89.74M91.44M66.21M78.14M109.90M141.34M133.16M125.28M129.24M150.42M
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%41.55%52.22%49.18%52.85%52.19%42.51%
EBITDA48.25M67.81M47.17M52.71M-18.01M106.72M121.82M81.75M125.94M99.60M171.33M84.04M150.44M43.81M81.78M114.13M144.97M186.52M85.16M177.41M262.15M
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%43.14%53.56%68.88%35.93%71.63%74.10%
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%51.50%49.97%19.68%50.55%54.53%
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 Expense14.41M15.37M16.32M20.99M20.82M27.40M32.47M27.03M26.36M29.20M36.65M35.38M31.34M28.97M30.73M30.22M22.05M16.66M21.39M22.08M23.16M
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%8.15%6.15%9.02%8.92%6.54%

Balance Sheet

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
Total Assets1.02B1.15B1.38B1.51B1.95B2.16B2.48B2.52B2.71B2.77B2.95B3.03B3.20B3.37B3.47B3.63B3.78B3.86B3.82B3.97B4.46B
Total Liabilities559.59M527.50M592.21M716.06M1.02B1.19B1.30B1.32B1.47B1.55B1.69B1.67B1.80B1.85B1.94B2.07B2.12B1.96B1.95B2.05B2.35B
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-994.17M963.43M1.29B1.37B1.35B1.51B1.54B1.60B1.73B1.79B1.62B1.62B1.68B1.94B
Net Debt470.04M364.79M465.12M597.43M818.52M722.36M-252.06M896.52M759.98M1.07B1.14B1.18B1.43B1.39B1.55B1.63B1.76B1.59B1.58B1.64B1.92B

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-8.05M6.39M119.81M43.49M53.37M51.26M105.53M205.56M60.01M81.58M78.59M104.36M12.46M87.96M78.47M173.55M116.09M120.58M22.19M
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 Expenditure32.54M6.58M28.39M104.55M361.00K107.43M164.91M1.18M88.45M1.67M142.28M89.58M6.28M4.08M2.63M1.25M1.65M3.45M12.40M4.83M4.28M
Free Cash Flow-108.92M88.13M-36.44M-98.16M119.45M-63.94M-111.53M50.08M105.53M203.89M-82.27M-8.00M72.32M100.29M9.83M86.71M76.81M170.09M103.69M115.74M17.91M
Dividends Paid--------55.89M59.03M59.06M62.15M62.17M27.35M65.98M65.99M65.98M66.00M36.29M36.28M37.36M
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%78.89%98.58%97.90%98.01%89.32%95.99%80.73%
Dividend Paid to FCF--------52.96%28.95%-71.79%-777.11%85.98%27.27%670.96%76.11%85.89%38.80%35.00%31.35%208.61%

Earnings

Report DateFeb 13, 2014Aug 7, 2014Feb 12, 2015Aug 6, 2015Feb 11, 2016Aug 4, 2016Feb 10, 2017Aug 4, 2017Feb 9, 2018May 30, 2018Aug 3, 2018Nov 28, 2018Feb 8, 2019May 29, 2019Aug 2, 2019Nov 27, 2019Feb 7, 2020Jun 3, 2020Jul 31, 2020Dec 2, 2020Feb 5, 2021Jun 2, 2021Jul 30, 2021Dec 1, 2021Feb 11, 2022Jun 1, 2022Aug 5, 2022Nov 30, 2022Feb 10, 2023May 31, 2023Aug 4, 2023Nov 29, 2023Feb 9, 2024May 29, 2024Aug 2, 2024Nov 27, 2024Feb 13, 2025Aug 8, 2025Dec 31, 2025Feb 12, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.009.400.000.000.000.000.000.000.000.000.00-0.00-0.00-0.000.000.000.000.000.000.000.00---
EPS Actual0.000.000.000.0011.0014.3911.1310.034.710.006.040.008.170.006.610.009.030.006.320.008.320.0012.690.008.440.009.220.009.780.000.000.000.000.000.000.008.2115.1311.21-
Surprise---------------29.68%-------------------------
Timing------------------------Pre-market-Pre-market-Pre-market-Pre-market------After-hours-Pre-market

Key Statistics & Ratios

Market Cap2.40B
Enterprise Value4.46B
Trailing P/E11.44
Forward P/E17.70
PEG Ratio0.00
Price / Sales6.83
Price / Book1.17
EPS28.23
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 Outstanding7.44M
Shares Float7.43M
Beta0.44
Dividend Yield1.58%
Dividend Rate5.10
Payout Ratio45.96%

Dividends

20261×
5.15Apr 2, 2026
20251×
5.10Apr 2, 2025
20241×
10.00Mar 28, 2024
20231×
10.00Apr 13, 2023
20221×
9.88Apr 14, 2022
20211×
9.88Jul 14, 2021
20201×
9.88Jul 13, 2020
20191×
9.88Apr 4, 2019
20181×
4.35Jun 20, 2018
20171×
9.88Mar 31, 2017
20161×
9.88Apr 1, 2016
20151×
9.39Apr 1, 2015
20141×
9.39Mar 27, 2014
20131×
8.89Apr 11, 2013
20121×
8.89Apr 20, 2012
20111×
8.79Apr 8, 2011
20101×
8.79Aug 9, 2010
20091×
8.79Jun 30, 2009
20081×
8.79Jul 29, 2008
20071×
8.79Jun 1, 2007
20061×
8.50Jun 7, 2006

Stock Splits

  • Apr 25, 20221243:1228
  • Nov 28, 2011618:611
  • May 21, 20072239:2166
  • May 29, 2006316:303