1. Commercial services

  2. •

    Miscellaneous commercial services
PIERER MOBILITY AG

PIERER MOBILITY AG

36.55
USD
-3.63
(-9.03%)
PIERER MOBILITY AG
OTC:PIERF
(OTC Markets)

Recent

price

36.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
56.14
59.7
6.56
4.34
57.97
59.05
63.86
70.24
73.11
73.18
74.06
85.58
71.35
73.11
52.23
27.81
- -
Revenue per Share
-1.08
-1.67
2.14
4.4
1.4
1.45
2.48
2.32
3.37
2.62
1.69
3.46
4.97
2.2
-27.52
16.39
- -
Basic EPS, GAAP
2.79
-0.06
3.55
2.29
-0.56
-0.43
0.07
-0.61
-3.64
5.18
7.98
7.77
0.99
-11.64
-19.44
-3.11
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
14.78
13.03
15.29
19.54
1,845.02
9.49
13.04
16.49
14.87
16.36
17.43
23.33
26.58
24.84
-5.47
10.55
14.34
Book Value per Share
4.02
2.34
4.59
19.52
-863.3
-6.22
-4.17
-4.08
-6.27
-8.89
-9.56
4.78
6.05
2.84
-18.72
-0.97
-4.17
Tangible Book Value per Share
2
2
2
2
23
23
23
23
23
23
22
25
34
34
34
34
23
Basic Weighted Avg Shares
86
92
10
7
1,307
1,331
1,439
1,583
1,648
1,648
1,655
2,118
2,411
2,471
1,765
940
- -
Sales/Revenue/Turnover
1.46
0.94
-14.23
-33.6
8.54
9.2
8.82
8.98
9.12
8.82
7.08
9.38
9.44
5.93
-35.51
-44.27
- -
Operating Margin (%)
3
2
2
2
68
71
82
101
103
118
137
144
144
152
661
127
- -
Depreciation Expense
-2
-3
3
7
32
33
56
52
76
59
38
86
168
74
-930
554
- -
Net Income, GAAP
- -
- -
141.15
- -
23.72
27.77
18.3
27.63
24.16
18.78
23.53
25.43
20.97
17.06
- -
10.96
- -
Effective Tax Rate (%)
-1.93
-2.79
32.7
101.52
2.41
2.45
3.88
3.3
4.61
3.58
2.28
4.04
6.97
3.01
-52.7
58.94
- -
Profit Margin (%)
5
5
5
27
244
305
319
243
272
357
317
438
341
655
-888
517
314
Working Capital
12
12
- -
1
387
506
490
436
383
510
493
525
454
894
88
852
489
LT Debt
23
20
24
30
446
421
488
618
621
671
707
794
905
844
-182
359
533
Total Equity
- -
- -
1.95
- -
18.37
9.37
9.82
8.38
9.29
9.77
6.89
11.15
12.95
7.57
- -
45.2
- -
Return on Invested Capital (%)
- -
- -
10.08
- -
2.43
0.91
3.07
1.41
3.35
2.49
1.02
2.48
12.98
8.33
- -
45.83
- -
Return on Capital (%)
-6.69
-11.98
15.14
25.26
22.86
14.2
21.98
15.7
21.51
16.84
9.98
14.54
19.94
8.57
- -
- -
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Sep'16
Dec'16
Jun'17
ST Debt
173
204
123
LT Borrowings
- -
489
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
- -
- -
- -

Working Capital

CHF

•

in mil. unless spec.
Sep'16
Dec'16
Jun'17
Total Current Assets
721
784
735
Cash, Cash Equivalents & STI
223
326
92
Accounts Receivable, Net
156
131
190
Inventories
245
270
320
Total Current Liabilities
402
465
421
Payables & Accruals
- -
- -
- -
ST Debt
173
204
123
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-34.25%
-79.82%
-297.06%
Free Cash Flow
-216.87%
-273.57%
-84.02%
Net Income, GAAP
-128.99%
-268.32%
-159.54%
Sales/Revenue/Turnover
-0.84%
-6.2%
-46.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,471
2024
- -
- -
- -
- -
1,765
2025
- -
- -
- -
- -
940

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.2
2024
- -
- -
- -
- -
-27.52
2025
- -
- -
- -
- -
16.39

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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