Mobimo Holding AG

Mobimo Holding AG

366.00
EUR
+2.00
(+0.55%)
2.81BMarket Cap
Feb 12Next Earn

Total Valuation

EUR

As of June 30, 2026, Mobimo Holding AG carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 4.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.81B
Enterprise Value4.90B

Important Dates

Mobimo Holding AG's next confirmed earnings release is scheduled for February 12, 2027.

Earnings Date2/12/2027

Share Statistics

As of June 30, 2026, Mobimo Holding AG has 7.44M shares outstanding.

Shares Outstanding7.44M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.20
P/TBV Ratio1.20

Financial Position

As of June 30, 2026, Mobimo Holding AG maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.96
Quick Ratio0.04
Debt / Equity90.27

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count166.00

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average360.84

Balance Sheet

EUR

As of June 30, 2026, Mobimo Holding AG holds 21.42M in cash and equivalents against 2.11B in total debt, resulting in a net debt position of 2.09B. Total book value stands at 2.34B, with working capital of -21.58M providing operational flexibility.

Cash & Cash Equivalents21.42M
Total Debt2.11B
Net Debt2.09B
Equity (Book Value)2.34B
Book Value Per Share313.94
Working Capital-21.58M

Stock Splits

Mobimo Holding AG's most recent stock split took place on April 25, 2022.

Last Split Date4/25/2022