Mobimo Holding AG

Mobimo Holding AG

339.47
CHF
+1.55
(+0.46%)
2.59BMarket Cap
Feb 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
49.27
41.74
30.84
42.35
49.36
27.41
27.95
39.61
40.55
37.11
31.21
34.14
47.24
- -
Basic EPS, GAAP
12.98
9.88
16.52
25.22
14.56
14.09
15.45
14.47
20.88
19.02
6.43
17.26
26.35
- -
Free Cash Flow per Basic Share
16.44
32.24
9.06
12.37
11.49
15.59
1.3
17.05
15.28
24.27
14.76
16.51
2.86
- -
Dividend per Share
8.89
9.38
9.39
9.88
9.88
4.25
9.88
- -
- -
9.28
5
5
5.1
- -
Book Value per Share
196.81
193.6
200.01
214.71
219.9
225.72
229.46
234.45
247.72
262.64
257.58
264.49
283.03
289.74
Tangible Book Value per Share
196.03
192.71
198.91
213.71
218.61
224.56
228.24
233.42
246.87
261.98
256.01
264.37
282.88
289.6
Basic Weighted Avg Shares
6
6
6
6
6
6
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
310
263
194
266
311
176
187
265
271
264
226
248
346
- -
Operating Margin (%)
27.91
33.58
36.45
30.59
26.99
33.15
37.61
41.55
49.88
47.85
52
49.05
41.21
- -
Depreciation Expense
2
3
3
6
3
4
5
7
7
5
5
5
4
- -
Net Income, GAAP
82
62
104
159
92
91
103
97
139
135
47
125
193
- -
Effective Tax Rate (%)
16.97
6.99
24.52
8.67
21.08
17.69
4.74
18.24
18.68
18.92
21.73
16.94
17.78
- -
Profit Margin (%)
26.35
23.68
53.56
59.55
29.5
51.41
55.26
36.52
51.5
51.26
20.59
50.55
55.77
- -
Working Capital
178
352
347
326
264
268
99
74
-118
-1
39
66
36
-20
LT Debt
955
1,270
1,342
1,257
1,308
1,453
1,416
1,412
1,332
1,301
1,327
1,413
1,550
1,529
Total Equity
1,241
1,223
1,265
1,366
1,399
1,514
1,532
1,565
1,654
1,905
1,868
1,918
2,107
2,157
Return on Invested Capital (%)
4.11
3.58
4.91
6.74
3.97
3.68
2.16
2.79
3.25
2.93
2.62
2.84
3.06
- -
Return on Capital (%)
4.36
3.53
4.88
6.98
4.14
3.88
4.25
3.72
4.67
4.27
1.8
4.05
5.53
- -
Return on Common Equity (%)
6.71
5.06
8.39
12.16
6.7
6.27
6.79
6.24
8.66
7.6
2.47
6.61
9.59
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
498
392
418
LT Borrowings
1,276
1,549
1,528
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
2,378
2,694
2,588

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
473
515
487
Cash, Cash Equivalents & STI
29
27
20
Accounts Receivable, Net
4
4
3
Inventories
299
304
306
Total Current Liabilities
606
480
507
Payables & Accruals
- -
- -
- -
ST Debt
498
392
418
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.34%
6.29%
9.85%
Free Cash Flow
114.34%
-9.96%
-82.5%
Net Income, GAAP
21.52%
39.68%
54.12%
Sales/Revenue/Turnover
9.29%
6.94%
39.69%
Total Cash Common Dividend
- -
- -
2.97%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
248
2025
- -
- -
346
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
17.26
2025
- -
- -
26.35
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5
2025
- -
- -
5.1
2026
- -
- -
- -

Company Description

CEO
Daniel Ducrey
Full Time Employees
166
Sector
Finance
Industry
Real estate development
Address
Rütligasse 1 Lucerne LU Switzerland 6000
IPO Date
Jun 23, 2005
Website
mobimo.ch
Business
Mobimo Holding AG is a Swiss real estate company principally engaged in the ownership, development, and management of residential and commercial properties. Primary business activity centers on the acquisition, revitalization, and leasing of high-quality urban-to-suburban properties, with a focus on sustainable, value-enhancing projects that generate long-term tenant and shareholder value. Main products and services include property ownership and management; property development and refurbishment; leasing of office, retail, and residential space; asset and portfolio management; and project planning and construction oversight. The company also provides real estate investment services, asset optimization, and strategic property repositioning to enhance rental income and capital returns. geographic operations span Switzerland, with a concentration of assets and activities in key cantons and urban centers, complemented by selective cross-border exposure and partnerships for development and financing. Mobimo is incorporated in 1999 and maintains headquarters in Lucerne, Switzerland, while actively pursuing expansion through acquisitions, partnerships, and strategic alliances within the European real estate market. Subsidiaries and affiliated entities support property management, development, and financing activities, forming a coherent corporate structure aligned with its mandate to deliver sustainable, cash-generative real estate solutions. Industry: real estate investment and development; business segments include residential and commercial property ownership, property management and leasing, development and refurbishment, and asset management; target markets include institutional and private investors seeking income and capital appreciation; and clients encompass tenants across office, retail, and residential sectors and property investors seeking diversified portfolios. Recent major changes include strategic alliances and partnerships to accelerate development pipelines, ongoing asset acquisitions and portfolio optimization, leadership and organizational realignments to support growth, and enhancements to sustainability and energy efficiency programs across the portfolio.