YOLFTbeta
mobilezone ag

mobilezone ag

MOZN · SW · Consumer Cyclical / Specialty Retail

12.40CHF-0.08 (-0.64%)

Price History

Full chart

Market Stats

Previous Close12.48
Open12.66
Day Range12.34 – 12.66
52-Week Range10.35 – 15.40
Volume121.48K
Market Cap535.80M
P/E (TTM)0.00
Forward P/E16.18
EPS-0.78
Dividend Yield7.25%
Beta0.38
50-Day Avg13.17
200-Day Avg14.16

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

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Roger Wassmer
  • Employees711
  • HeadquartersSuurstoffi 22, Rotkreuz, Switzerland, 6343, Switzerland
  • 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: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue233.10M249.85M250.66M243.59M274.10M320.91M318.03M297.90M299.95M305.62M325.89M328.23M388.56M859.02M1.09B1.17B1.20B1.32B1.24B981.54M1.00B1.01B1.00B905.59M
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 Revenue182.44M191.82M194.03M183.59M207.99M242.01M223.07M202.56M201.58M212.09M216.78M216.66M271.50M725.41M943.92M1.02B1.04B1.14B1.06B781.88M801.74M807.94M817.33M806.13M
Gross Profit50.66M58.03M56.63M60.00M66.11M78.91M94.96M95.33M98.37M93.53M109.11M111.57M117.06M133.61M143.97M149.83M156.84M180.07M177.34M199.66M200.96M205.41M187.49M99.47M
Gross Margin21.73%23.22%22.59%24.63%24.12%24.59%29.86%32.00%32.80%30.60%33.48%33.99%30.13%15.55%13.23%12.79%13.12%13.60%14.33%20.34%20.04%20.27%18.66%10.98%
Operating Expense63.62M78.55M76.21M78.83M45.87M55.91M66.90M67.13M67.98M69.14M83.98M85.79M87.86M93.17M95.50M99.70M104.30M120.42M133.38M132.98M130.35M139.70M159.17M53.26M
Operating Income-12.96M-20.52M-19.58M-18.83M20.24M22.99M28.06M28.21M30.39M24.40M25.13M25.78M29.20M40.43M48.47M50.12M52.53M59.65M43.96M66.67M70.62M65.71M28.32M46.21M
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%4.71%4.46%4.28%4.39%4.51%3.55%6.79%7.04%6.48%2.82%5.10%
EBITDA18.73M-14.91M-15.64M-14.81M25.53M32.88M41.49M38.06M39.40M33.48M35.04M34.87M37.35M47.80M54.42M56.19M59.26M67.22M54.02M76.76M79.58M76.92M41.68M62.73M
EBITDA Margin8.04%-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%5.08%4.36%7.82%7.94%7.59%4.15%6.93%
Net Income-24.41M11.13M16.73M15.41M16.15M18.80M22.89M23.27M25.16M20.66M21.05M22.00M23.64M30.82M36.15M35.23M39.53M44.41M34.51M50.66M54.54M49.46M16.98M-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 Expense331.00K378.00K892.00K770.00K34.00K37.00K637.00K9.00K172.00K82.00K153.00K442.00K585.00K1.38M1.79M2.52M2.93M3.77M3.19M3.03M1.94M4.63M5.26M3.27M
Interest Expense % of Total Revenue0.14%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: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets90.64M82.60M81.67M76.89M87.45M108.92M104.45M107.44M115.27M108.02M110.18M120.78M100.05M162.37M192.89M302.64M367.07M390.54M353.79M326.80M377.41M357.54M354.59M153.97M
Total Liabilities73.48M54.33M39.89M31.19M34.50M47.91M32.39M27.53M29.74M28.30M43.99M78.00M67.94M174.51M196.18M293.66M332.69M375.49M330.61M282.46M334.09M334.15M359.42M59.63M
Total Equity17.16M28.27M41.78M45.70M52.95M61.02M72.06M79.91M85.53M79.72M66.19M42.78M32.11M-12.14M-3.29M8.98M34.38M15.05M23.18M44.34M43.31M23.38M-4.83M94.34M
Cash11.17M11.94M24.59M14.48M16.40M19.44M23.94M27.37M31.52M31.00M26.45M30.03M13.01M14.28M27.03M87.88M92.39M64.99M63.42M57.66M119.35M80.18M91.25M66.48M
Total Debt18.55M---------8.18M31.00M24.00M79.55M93.19M158.08M168.55M195.87M183.00M133.55M149.30M171.46M180.47M-
Net Debt7.38M-11.94M-24.59M-14.48M-16.40M-19.44M-23.94M-27.37M-31.52M-31.00M-18.28M966.00K10.99M65.27M66.15M70.20M76.16M130.88M119.58M75.89M29.95M91.28M89.22M-66.48M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.16M17.89M19.86M6.80M18.97M32.82M30.83M25.29M31.09M36.77M22.43M35.24M30.51M20.02M40.44M45.91M5.38M52.78M59.75M81.56M118.28M28.35M60.83M27.63M
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-45.51M-20.07M-26.53M-62.85M-54.00M-18.18M-8.37M-17.29M-43.59M-14.87M168.09M
Financing Cash Flow1.99M-11.08M-3.35M-11.55M-8.90M-10.73M-11.89M-15.43M-19.59M-26.48M-13.53M1.08M-41.86M27.21M-7.21M38.99M64.13M-23.81M-42.31M-79.11M-38.17M-22.27M-35.41M-219.84M
Capital Expenditure6.03M5.23M3.36M3.78M8.27M14.90M11.22M6.61M7.83M10.39M9.49M6.90M6.96M6.46M9.81M10.95M10.42M10.04M13.30M13.94M17.51M20.96M16.14M1.19M
Free Cash Flow4.13M12.65M16.50M3.02M10.70M17.92M19.61M18.68M23.25M26.39M12.94M28.34M23.55M13.56M30.63M34.96M-5.04M42.74M46.45M67.63M100.78M7.40M44.69M26.43M
Dividends Paid----8.94M10.73M11.80M15.38M19.67M24.97M21.37M21.37M19.32M19.32M19.29M19.30M24.39M24.38M26.86M25.05M36.92M38.83M38.84M38.84M
FCF to OCF40.68%70.74%83.09%44.36%56.41%54.61%63.60%73.87%74.80%71.75%57.71%80.41%77.18%67.73%75.74%76.16%-93.50%80.98%77.74%82.91%85.20%26.09%73.47%95.69%
Dividend Paid to FCF----83.60%59.88%60.20%82.33%84.58%94.64%165.14%75.42%82.03%142.46%62.99%55.21%-484.45%57.05%57.83%37.04%36.63%524.95%86.91%146.95%

Earnings

Report DateMar 22, 2016Sep 6, 2016Mar 21, 2017Aug 18, 2017Mar 13, 2018Aug 24, 2018Mar 13, 2019Aug 27, 2019Mar 13, 2020Aug 21, 2020Apr 9, 2021Sep 6, 2021Mar 11, 2022Aug 19, 2022Mar 10, 2023Mar 7, 2025Aug 15, 2025Dec 3, 2025Feb 26, 2027
EPS Estimate0.000.000.000.000.000.000.500.410.520.100.580.170.600.470.810.00-0.00-
EPS Actual0.620.380.740.420.670.410.620.420.610.160.620.400.740.590.66-0.080.410.00-
Surprise------24.00%2.44%17.31%60.00%6.90%135.29%23.33%25.53%-18.52%----
Timing--------------After-hours-After-hours-Pre-market

Key Statistics & Ratios

Market Cap535.80M
Enterprise Value465.01M
Trailing P/E0.00
Forward P/E16.18
PEG Ratio1.18
Price / Sales0.59
Price / Book6.26
EPS-0.78
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 Outstanding43.14M
Shares Float38.68M
Beta0.38
Dividend Yield7.25%
Dividend Rate0.90
Payout Ratio250.00%

Dividends

20261×
0.90Apr 15, 2026
20251×
0.90Apr 9, 2025
20241×
0.40Apr 10, 2024
20231×
0.45Apr 12, 2023
20221×
0.42Apr 13, 2022
20211×
0.28Apr 14, 2021
20201×
0.30Apr 15, 2020
20191×
0.60Apr 9, 2019
20181×
0.60Apr 10, 2018
20171×
0.57Apr 11, 2017
20161×
0.57Apr 12, 2016
20151×
0.57Apr 13, 2015
20131×
0.57Apr 12, 2013
20121×
0.57Apr 11, 2012
20111×
0.21Apr 11, 2011
20101×
0.52Apr 13, 2010
20091×
0.31Apr 14, 2009
20081×
0.31Apr 15, 2008
20071×
0.28Apr 17, 2007
20061×
0.24Apr 20, 2006
20041×
0.08Jul 30, 2004

Stock Splits

  • Mar 15, 2018509:482
  • Aug 2, 20002:1
  • Sep 27, 1999442:439
  • Jul 1, 19972:1
  • Mar 11, 1996159:157