Company Financials

Mobimo Holding AG Financials

Swiss franc

business Mobimo Holding AG Company Profile

Main Stock Listing

SIX: MOBN

Market Capitalization CHF2.34 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 18.68
Forward PE 22.26
Price to Sales TTM CHF9.06
Price to Book MRQ CHF1.22
Enterprise to Revenue 15.51
Enterprise to EBITDA 29.99

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-12-31
Profit Margin 48.49%
Operating Margin 47.93%
Return on Assets TTM 2.12%
Return on Equity TTM 6.61%

Income Statement

Revenue TTM CHF258,184,992
Revenue per Share TTM CHF35.59
Quarterly Revenue Growth 5.70%
Gross Profit TTM CHF174,439,008
EBITDA CHF174,008,000
Net Income to Common TTM CHF125,194,000
Diluted EPS TTM CHF17.26
Quarterly Earnings Growth YoY 381.20%

Balance Sheet

Total Cash MRQ CHF43,529,000
Total Cash per Share MRQ CHF6.00
Total Debt MRQ CHF
Total Debt to Equity MRQ 88.41
Current Ratio MRQ 1.18
Book Value per Share MRQ CHF264.49

Cash Flow

Operating Cash Flow TTM CHF120,576,000
Levered Free Cash Flow TTM CHF70,576,128

MOBN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 7,250,973
Float Shares 7,231,830
Avg 10 Volume 12,548
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.26%
% Held by Institutions 44.57%

Stock Price Summary

Beta 0.39
Fifty Two Week Low CHF257.00
Fifty Two Week High CHF333.00
Fifty Two Week Change 18.75%
Day 50 MA CHF320.86
Day 200 MA CHF298.37

Dividends and Splits

Forward Annual Dividend Rate CHF41.00
Forward Annual Dividend Yield 12.79%
Trailing Annual Dividend Rate CHF10.25
Trailing Annual Dividend Yield 3.20%
Payout Ratio 57.94%
Dividend Date 2025-04-04
Ex Dividend Date 2025-04-02
Last Split Factor
Last Split Date