mobilezone holding AG

mobilezone holding AG

13.36
EUR
+0.10
(+0.75%)
635.89MMarket Cap
Feb 26Next 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
8.72
11.09
25.27
32.01
36.43
30.92
30.94
27.68
21.99
22.95
23.39
23.29
20.98
- -
Basic EPS, GAAP
0.58
0.67
0.91
1.06
1.1
1.02
1.04
0.77
1.13
1.25
1.11
0.39
-0.62
- -
Free Cash Flow per Basic Share
0.75
0.67
0.4
0.9
1.09
-0.13
1
1.04
1.51
2.31
0.17
1.04
0.36
- -
Dividend per Share
0.57
- -
0.57
0.57
0.6
0.63
0.57
0.6
0.56
0.84
0.9
0.9
0.9
- -
Book Value per Share
1.14
0.94
-0.36
-0.1
0.26
0.85
0.34
0.52
1
0.84
0.36
-0.11
2.19
-1.49
Tangible Book Value per Share
1.03
0.86
-0.39
-0.13
-0.07
0.49
-0.08
0.03
0.48
0.2
-0.66
-0.78
2.07
-2.79
Basic Weighted Avg Shares
38
35
34
34
32
39
43
45
45
44
43
43
43
43
Sales/Revenue/Turnover
328
389
859
1,088
1,172
1,196
1,324
1,238
982
1,003
1,009
1,005
906
- -
Operating Margin (%)
7.85
7.51
4.71
4.46
4.28
4.39
4.34
3.85
7.4
7.03
6.31
2.8
5.12
- -
Depreciation Expense
9
8
7
6
6
6
8
10
10
9
12
15
17
- -
Net Income, GAAP
22
24
31
36
35
40
44
35
51
55
48
17
-27
- -
Effective Tax Rate (%)
13.82
17.87
21.89
22.84
26.37
21.82
20.73
15.83
21.44
20.67
18.29
20.06
- -
- -
Profit Margin (%)
6.7
6.08
3.59
3.32
3.01
3.31
3.35
2.79
5.16
5.44
4.77
1.69
-2.94
- -
Working Capital
56
40
43
27
11
150
109
114
85
114
84
99
93
28
LT Debt
24
18
50
37
20
140
128
135
87
129
128
145
- -
- -
Total Equity
43
32
-12
-3
9
34
15
23
44
36
15
-5
94
-64
Return on Invested Capital (%)
28.58
33.11
40.81
36.48
25.27
21.27
21.81
16.33
24.31
28.03
25.93
11.7
- -
- -
Return on Capital (%)
30.22
37.14
51.65
47.71
28.86
22.61
22.63
17.82
27.46
30.85
27.84
11.69
- -
- -
Return on Common Equity (%)
40.38
63.14
- -
- -
- -
182.34
179.66
180.55
150.06
135.2
185.59
- -
- -
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
489
575
587

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
273
139
111
Cash, Cash Equivalents & STI
91
66
22
Accounts Receivable, Net
79
16
19
Inventories
66
23
42
Total Current Liabilities
197
45
83
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-233.36%
-433.8%
-2,053.7%
Free Cash Flow
-47.39%
88.13%
-65.53%
Net Income, GAAP
-26.2%
-55.81%
-256.97%
Sales/Revenue/Turnover
1.24%
-5.64%
-9.87%
Total Cash Common Dividend
8.23%
9.17%
0.01%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,005
2025
- -
- -
906
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.39
2025
- -
- -
-0.62
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.9
2025
- -
- -
0.9
2026
- -
- -
- -

Company Description

CEO
Roger Wassmer
Full Time Employees
616
Sector
Retail trade
Industry
Electronics/Appliance stores
Address
Suurstoffi 22 Rotkreuz ZG Switzerland 6343
IPO Date
Aug 23, 2001
Business
Mobilezone Holding AG (MOZN.SW) is a Switzerland-based holding company for the mobilezone Group, which operates as the leading independent telecommunications specialist focused on retailing mobile and fixed-line telephony, digital TV, and Internet services from major network operators in Switzerland and Germany. The company offers a comprehensive range of smartphones, tablets, wearables, and accessories through over 125 retail stores in Switzerland, online platforms, and wholesale channels; provides postpaid and prepaid subscriptions under brands including TalkTalk, Digital Republic, and jusit for refurbished devices; delivers business telecommunications solutions via mobilezone business for SMEs and large enterprises; and supplies repair and logistics services through mobilezone reload and mobilezone workshop for devices from various manufacturers. Geographic operations span Switzerland, with headquarters in Rotkreuz, and Germany via subsidiaries such as mobilezone GmbH and mobilezone Handel, serving private consumers, businesses, and B2B partners; the group was founded in 1999 and employs nearly 1,000 staff across sites including Rotkreuz, Urnäsch, Cologne, Münster, and Bochum. In October 2025, mobilezone announced the sale of its German business units—mobilezone Deutschland GmbH, mobilezone GmbH, and mobilezone exchange GmbH—to freenet AG's subsidiary for approximately EUR 230 million, subject to antitrust approval and expected to close in Q4 2025, enabling a strategic refocus on the Swiss domestic market; earlier in 2025, the company expanded its MVNO position, completed a share buyback for capital reduction, validated Science Based Targets initiative climate goals, appointed Bernhard Mächler as Group CFO, and maintained a stable dividend of CHF 0.90 per share.