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MOBN

Mobimo Holding SWX:MOBN Stock Report

Last Price

CHF258.00

Market Cap

CHF1.9b

7D

0%

1Y

-13.1%

Updated

23 May, 2022

Data

Company Financials +
MOBN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health1/6
Dividends5/6

MOBN Stock Overview

Mobimo Holding AG operates as a real estate company in Switzerland.

Mobimo Holding Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Mobimo Holding
Historical stock prices
Current Share PriceCHF258.00
52 Week HighCHF336.50
52 Week LowCHF254.00
Beta0.30
1 Month Change-8.67%
3 Month Change-15.27%
1 Year Change-13.13%
3 Year Change7.95%
5 Year Change-6.01%
Change since IPO38.04%

Recent News & Updates

Shareholder Returns

MOBNCH Real EstateCH Market
7D0%-0.3%-2.3%
1Y-13.1%1.8%-1.9%

Return vs Industry: MOBN underperformed the Swiss Real Estate industry which returned 2.7% over the past year.

Return vs Market: MOBN underperformed the Swiss Market which returned -2.4% over the past year.

Price Volatility

Is MOBN's price volatile compared to industry and market?
MOBN volatility
MOBN Average Weekly Movement2.8%
Real Estate Industry Average Movement2.8%
Market Average Movement4.9%
10% most volatile stocks in CH Market8.5%
10% least volatile stocks in CH Market2.5%

Stable Share Price: MOBN is less volatile than 75% of Swiss stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: MOBN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999162Daniel Ducreyhttps://www.mobimo.ch

Mobimo Holding AG operates as a real estate company in Switzerland. It operates in two segments, Real Estate and Development. The Real Estate segment is involved in the portfolio management; purchase and sale of investment properties; initial and subsequent letting of investment properties; and sale of condominiums.

Mobimo Holding Fundamentals Summary

How do Mobimo Holding's earnings and revenue compare to its market cap?
MOBN fundamental statistics
Market CapCHF1.87b
Earnings (TTM)CHF139.38m
Revenue (TTM)CHF278.65m

13.4x

P/E Ratio

6.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MOBN income statement (TTM)
RevenueCHF278.65m
Cost of RevenueCHF92.15m
Gross ProfitCHF186.50m
Other ExpensesCHF47.12m
EarningsCHF139.38m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 05, 2022

Earnings per share (EPS)19.21
Gross Margin66.93%
Net Profit Margin50.02%
Debt/Equity Ratio109.3%

How did MOBN perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

47%

Payout Ratio

Valuation

Is Mobimo Holding undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


13.43x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: MOBN (CHF258) is trading above our estimate of fair value (CHF152.01)

Significantly Below Fair Value: MOBN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: MOBN is poor value based on its PE Ratio (13.4x) compared to the Swiss Real Estate industry average (12.6x).

PE vs Market: MOBN is good value based on its PE Ratio (13.4x) compared to the Swiss market (17.9x).


Price to Earnings Growth Ratio

PEG Ratio: MOBN's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: MOBN's PB Ratio (1.1x) is in line with the CH Real Estate industry average.


Future Growth

How is Mobimo Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-17.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MOBN's earnings are forecast to decline over the next 3 years (-17% per year).

Earnings vs Market: MOBN's earnings are forecast to decline over the next 3 years (-17% per year).

High Growth Earnings: MOBN's earnings are forecast to decline over the next 3 years.

Revenue vs Market: MOBN's revenue is expected to decline over the next 3 years (-37.2% per year).

High Growth Revenue: MOBN's revenue is forecast to decline over the next 3 years (-37.2% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if MOBN's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Mobimo Holding performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


1.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MOBN has a large one-off gain of CHF52.3M impacting its December 31 2021 financial results.

Growing Profit Margin: MOBN's current net profit margins (50%) are higher than last year (36.4%).


Past Earnings Growth Analysis

Earnings Trend: MOBN's earnings have grown by 1% per year over the past 5 years.

Accelerating Growth: MOBN's earnings growth over the past year (44.3%) exceeds its 5-year average (1% per year).

Earnings vs Industry: MOBN earnings growth over the past year (44.3%) underperformed the Real Estate industry 61.3%.


Return on Equity

High ROE: MOBN's Return on Equity (8.4%) is considered low.


Financial Health

How is Mobimo Holding's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MOBN's short term assets (CHF419.6M) do not cover its short term liabilities (CHF537.8M).

Long Term Liabilities: MOBN's short term assets (CHF419.6M) do not cover its long term liabilities (CHF1.6B).


Debt to Equity History and Analysis

Debt Level: MOBN's net debt to equity ratio (107.8%) is considered high.

Reducing Debt: MOBN's debt to equity ratio has increased from 101.8% to 109.3% over the past 5 years.

Debt Coverage: MOBN's debt is not well covered by operating cash flow (5.7%).

Interest Coverage: MOBN's interest payments on its debt are well covered by EBIT (6.6x coverage).


Balance Sheet


Dividend

What is Mobimo Holding current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


3.88%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: MOBN's dividend (3.88%) is higher than the bottom 25% of dividend payers in the Swiss market (1.88%).

High Dividend: MOBN's dividend (3.88%) is low compared to the top 25% of dividend payers in the Swiss market (3.91%).


Stability and Growth of Payments

Stable Dividend: MOBN's dividends per share have been stable in the past 10 years.

Growing Dividend: MOBN's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (47.3%), MOBN's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (70.3%), MOBN's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average management tenure


CEO

Daniel Ducrey (57 yo)

3.08yrs

Tenure

CHF1,305,000

Compensation

Mr. Daniel Ducrey has been the Chief Executive Officer of Mobimo Holding AG since April 03, 2019 and serves as its Member of the Executive Board since August 1, 2019. He serves as Head of Corporate Center...


CEO Compensation Analysis

Compensation vs Market: Daniel's total compensation ($USD1.35M) is about average for companies of similar size in the Swiss market ($USD1.30M).

Compensation vs Earnings: Daniel's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: MOBN's management team is considered experienced (3.1 years average tenure).


Board Members

Experienced Board: MOBN's board of directors are considered experienced (3.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10%.


Top Shareholders

Company Information

Mobimo Holding AG's employee growth, exchange listings and data sources


Key Information

  • Name: Mobimo Holding AG
  • Ticker: MOBN
  • Exchange: SWX
  • Founded: 1999
  • Industry: Real Estate Operating Companies
  • Sector: Real Estate
  • Implied Market Cap: CHF1.872b
  • Shares outstanding: 7.26m
  • Website: https://www.mobimo.ch

Number of Employees


Location

  • Mobimo Holding AG
  • Rütligasse 1
  • Lucerne 7
  • Lucerne
  • Lucerne
  • 6000
  • Switzerland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.