Mobimo Holding AG

Mobimo Holding AG

338.00
CHF
+0.50
(+0.15%)
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
2,354
2,724
2,587

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 operates as a Swiss real estate holding company primarily engaged in the buying, planning, building, managing, and selling of commercial, industrial, and residential properties. Its business is organized into two core segments: Portfolio Management and Development. The Portfolio Management segment involves the long-term holding and active management of investment properties, including commercial and residential units, with responsibilities extending to site, property, and facility management. The Development segment focuses on the acquisition of sites and building plots, the construction of residential and commercial projects, development for third-party investors as well as for its own portfolio, monitoring construction quality, and supporting buyers. Mobimo also specializes in creating modern, mixed-use urban districts in key economic regions in Switzerland. Founded in 1999 and headquartered in Lucerne, Switzerland, Mobimo strategically integrates investment property management and property development to deliver sustainable value. Recent major developments include the acquisition of attractive new sites, such as a property with 41 apartments in Dielsdorf near Zurich and a strategically significant site in Meggen. The company completed the acquisition of EMWE Holding Ltd, reinforcing its development pipeline and expanding its property portfolio which reached a valuation of approximately CHF 3.92 billion by mid-2025. Mobimo successfully placed a green bond worth CHF 175 million to support sustainable financing initiatives and has achieved an 8% reduction in CO₂ emissions driven by new photovoltaic installations, reflecting its increased focus on sustainability. Additionally, Mobimo has undergone organizational structure adjustments in 2025 to optimize operations. The company reported a notable increase in profitability in the first half of 2024, driven by rental income growth, property development sales, and revaluation gains, maintaining a strong outlook for rental growth supported by projects in Aarau and Lausen. Mobimo serves institutional and private investors and operates across major Swiss economic hubs, focusing on high standards in architecture and urban planning to create long-term, sustainable value. Its comprehensive offerings include property investment, development, facility management services, and urban district planning, making it a leading player in the Swiss real estate market. The company maintains a robust strategy balancing stable rental income from its diversified portfolio and active property development for growth and innovation. Mobimo's shareholder structure and operational adjustments underline its commitment to advancing both financial performance and sustainability goals.