MOBIMO HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 265.5 CHF | +0.19% |
|
+2.12% | +1.72% |
| Jun. 04 | Global markets live: ASML, Intel, Microsoft, Tesla, J&J, Gitlab |  |
| Jun. 04 | Mobimo Issues CHF150 Million Green Bond | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,904 | 1,887 | 2,016 | 1,713 | 1,894 | 1,925 | - | - |
| Enterprise Value (EV) 1 | 3,452 | 3,473 | 3,776 | 3,299 | 1,894 | 3,508 | 3,537 | 3,573 |
| P/E ratio | 18.4 x | 19.5 x | 14.5 x | 12.4 x | 40.6 x | 23 x | 18.2 x | 16.3 x |
| Yield | 3.47% | 3.5% | 3.27% | 4.24% | 3.83% | 3.77% | 3.81% | 3.81% |
| Capitalization / Revenue | 15.2 x | 15.4 x | 15.2 x | 12.3 x | - | 12.7 x | 12.6 x | 12.4 x |
| EV / Revenue | 27.6 x | 28.3 x | 28.6 x | 23.7 x | - | 23.2 x | 23.1 x | 22.9 x |
| EV / EBITDA | 25.1 x | 23.2 x | 19 x | 17.9 x | - | 30.8 x | 25.5 x | 24.5 x |
| EV / FCF | - | 174 x | -117 x | - | - | 45.5 x | 53.2 x | 38.5 x |
| FCF Yield | - | 0.58% | -0.85% | - | - | 2.2% | 1.88% | 2.6% |
| Price to Book | 1.24 x | 1.21 x | 1.22 x | 0.9 x | 1.01 x | 1.02 x | 1.01 x | 0.98 x |
| Nbr of stocks (in thousands) | 6,598 | 6,599 | 6,598 | 7,260 | 7,257 | 7,251 | - | - |
| Reference price 2 | 288.5 | 286.0 | 305.5 | 236.0 | 261.0 | 265.5 | 265.5 | 265.5 |
| Announcement Date | 2/8/20 | 2/6/21 | 2/11/22 | 2/10/23 | 2/9/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 125 | 122.5 | 132.2 | 139 | - | 151.3 | 152.8 | 155.7 |
| EBITDA 1 | 137.7 | 150 | 198.3 | 184.5 | - | 114 | 138.8 | 146.1 |
| EBIT 1 | 134 | 145.8 | 194.7 | 181.5 | 77 | 111.5 | 136.2 | 143.5 |
| Operating Margin | 107.2% | 118.95% | 147.28% | 130.54% | - | 73.68% | 89.14% | 92.18% |
| Earnings before Tax (EBT) 1 | 108.2 | - | 171.4 | - | - | 76.3 | 124.4 | 139.2 |
| Net income 1 | 103.2 | 96.61 | 139.4 | 135.3 | 46.6 | 84.74 | 106.9 | 117.7 |
| Net margin | 82.56% | 78.84% | 105.45% | 97.32% | - | 56.01% | 69.92% | 75.57% |
| EPS 2 | 15.64 | 14.64 | 21.13 | 19.02 | 6.430 | 11.52 | 14.63 | 16.26 |
| Free Cash Flow 1 | - | 19.97 | -32.18 | - | - | 77.13 | 66.47 | 92.77 |
| FCF margin | - | 16.29% | -24.34% | - | - | 50.98% | 43.49% | 59.58% |
| FCF Conversion (EBITDA) | - | 13.31% | - | - | - | 67.66% | 47.88% | 63.48% |
| FCF Conversion (Net income) | - | 20.67% | - | - | - | 91.03% | 62.2% | 78.84% |
| Dividend per Share 2 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.12 | 10.12 |
| Announcement Date | 2/8/20 | 2/6/21 | 2/11/22 | 2/10/23 | 2/9/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|---|
| Net sales 1 | 60.14 | 55.9 | 60 | 64.4 | - | 62.5 |
| EBITDA | - | - | - | - | - | - |
| EBIT | 25.08 | 95.5 | 81.4 | 50.82 | - | - |
| Operating Margin | 41.71% | 170.84% | 135.67% | 78.91% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | 41.71 | 83.69 | 63.5 | 34.26 | 12.34 | - |
| Net margin | 69.34% | 149.71% | 105.83% | 53.19% | - | - |
| EPS | 6.320 | 12.69 | 9.220 | 4.720 | - | - |
| Dividend per Share | 10.00 | 10.00 | 10.00 | 10.00 | - | - |
| Announcement Date | 7/15/20 | 8/1/21 | 8/6/22 | 8/4/23 | 2/9/24 | - |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,549 | 1,585 | 1,761 | 1,585 | - | 1,582 | 1,611 | 1,648 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 11.25 x | 10.57 x | 8.878 x | 8.592 x | - | 13.88 x | 11.61 x | 11.28 x |
| Free Cash Flow 1 | - | 20 | -32.2 | - | - | 77.1 | 66.5 | 92.8 |
| ROE (net income / shareholders' equity) | 7.1% | 6.4% | 6.3% | 7.6% | 2.47% | 4.32% | 5.17% | 5.28% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 232.0 | 237.0 | 251.0 | 263.0 | 258.0 | 259.0 | 264.0 | 270.0 |
| Cash Flow per Share 2 | 1.890 | 17.40 | 15.70 | 24.40 | - | 14.50 | 14.20 | 13.50 |
| Capex 1 | 86.2 | 72.8 | 136 | - | - | 51.7 | 51.7 | 51.7 |
| Capex / Sales | 68.95% | 59.39% | 102.75% | - | - | 34.14% | 33.8% | 33.17% |
| Announcement Date | 2/8/20 | 2/6/21 | 2/11/22 | 2/10/23 | 2/9/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
265.5
CHF
Average target price
276.7
CHF
Spread / Average Target
+4.21%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.72% | 2.15B | |
| +33.91% | 27.28B | |
| -3.93% | 25.39B | |
| -16.46% | 25.39B | |
| +14.72% | 24.35B | |
| +36.05% | 21.2B | |
| +2.27% | 19.49B | |
| -1.74% | 19.49B | |
| +43.00% | 16.63B | |
| +20.89% | 15.27B |
- Stock Market
- Equities
- MOBN Stock
- Financials Mobimo Holding AG
