MOZN Stock Overview
mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, Internet, and digital TV marketing services for various network operators in Switzerland and Germany.
mobilezone holding ag Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CHF15.80|
|52 Week High||CHF17.36|
|52 Week Low||CHF10.64|
|1 Month Change||-1.62%|
|3 Month Change||10.49%|
|1 Year Change||44.95%|
|3 Year Change||61.06%|
|5 Year Change||4.29%|
|Change since IPO||222.45%|
Recent News & Updates
mobilezone holding ag (VTX:MOZN) Will Pay A Larger Dividend Than Last Year At CHF0.84
mobilezone holding ag ( VTX:MOZN ) will increase its dividend on the 19th of April to CHF0.84. This will take the...
mobilezone holding ag (VTX:MOZN) Is Increasing Its Dividend To CHF0.84
mobilezone holding ag ( VTX:MOZN ) has announced that it will be increasing its dividend on the 19th of April to...
|MOZN||CH Specialty Retail||CH Market|
Return vs Industry: MOZN exceeded the Swiss Specialty Retail industry which returned -31.2% over the past year.
Return vs Market: MOZN exceeded the Swiss Market which returned 1.8% over the past year.
|MOZN Average Weekly Movement||5.9%|
|Specialty Retail Industry Average Movement||5.9%|
|Market Average Movement||5.0%|
|10% most volatile stocks in CH Market||8.6%|
|10% least volatile stocks in CH Market||2.5%|
Stable Share Price: MOZN is not significantly more volatile than the rest of Swiss stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: MOZN's weekly volatility (6%) has been stable over the past year.
About the Company
mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, Internet, and digital TV marketing services for various network operators in Switzerland and Germany. The company also sells mobile communications devices, such as mobile phones, tablets, and wearables, as well as related accessories; and offers post- and pre-paid mobile subscription services. In addition, it provides consulting, fleet management, and outsourcing services; repair and related logistics services for mobile phones, tablets, and other electronic devices; brokerage of mobile phone contracts; and insurance products.
mobilezone holding ag Fundamentals Summary
|MOZN fundamental statistics|
Is MOZN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MOZN income statement (TTM)|
|Cost of Revenue||CHF781.88m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 19, 2022
|Earnings per share (EPS)||1.15|
|Net Profit Margin||5.16%|
How did MOZN perform over the long term?See historical performance and comparison
5.3%Current Dividend Yield
Is mobilezone holding ag undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MOZN (CHF15.8) is trading below our estimate of fair value (CHF38.84)
Significantly Below Fair Value: MOZN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MOZN is poor value based on its PE Ratio (13.8x) compared to the European Specialty Retail industry average (11.6x).
PE vs Market: MOZN is good value based on its PE Ratio (13.8x) compared to the Swiss market (18x).
Price to Earnings Growth Ratio
PEG Ratio: MOZN is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: MOZN is overvalued based on its PB Ratio (15.7x) compared to the XE Specialty Retail industry average (1.5x).
How is mobilezone holding ag forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MOZN's forecast earnings growth (8.1% per year) is above the savings rate (-0.3%).
Earnings vs Market: MOZN's earnings (8.1% per year) are forecast to grow faster than the Swiss market (5.7% per year).
High Growth Earnings: MOZN's earnings are forecast to grow, but not significantly.
Revenue vs Market: MOZN's revenue (3.5% per year) is forecast to grow slower than the Swiss market (4.2% per year).
High Growth Revenue: MOZN's revenue (3.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MOZN's Return on Equity is forecast to be very high in 3 years time (73.9%).
How has mobilezone holding ag performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MOZN has high quality earnings.
Growing Profit Margin: MOZN's current net profit margins (5.2%) are higher than last year (2.8%).
Past Earnings Growth Analysis
Earnings Trend: MOZN's earnings have grown by 4.2% per year over the past 5 years.
Accelerating Growth: MOZN's earnings growth over the past year (46.8%) exceeds its 5-year average (4.2% per year).
Earnings vs Industry: MOZN earnings growth over the past year (46.8%) underperformed the Specialty Retail industry 52.6%.
Return on Equity
High ROE: Whilst MOZN's Return on Equity (114.26%) is outstanding, this metric is skewed due to their high level of debt.
How is mobilezone holding ag's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MOZN's short term assets (CHF278.8M) exceed its short term liabilities (CHF193.7M).
Long Term Liabilities: MOZN's short term assets (CHF278.8M) exceed its long term liabilities (CHF88.8M).
Debt to Equity History and Analysis
Debt Level: MOZN's net debt to equity ratio (171.2%) is considered high.
Reducing Debt: MOZN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: MOZN's debt is well covered by operating cash flow (61.1%).
Interest Coverage: MOZN's interest payments on its debt are well covered by EBIT (28.2x coverage).
What is mobilezone holding ag current dividend yield, its reliability and sustainability?
Dividend Score 6/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MOZN's dividend (5.32%) is higher than the bottom 25% of dividend payers in the Swiss market (1.84%).
High Dividend: MOZN's dividend (5.32%) is in the top 25% of dividend payers in the Swiss market (3.88%)
Stability and Growth of Payments
Stable Dividend: MOZN's dividends per share have been stable in the past 10 years.
Growing Dividend: MOZN's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (74%), MOZN's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (54.9%), MOZN's dividend payments are covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Markus Bernhard (57 yo)
Mr. Markus Bernhard has been the Chief Executive Officer of Mobilezone holding AG since April 2014 and its Member of Executive Board since January 1, 2020. He served as Member of Executive Board at Mobilez...
CEO Compensation Analysis
Compensation vs Market: Markus's total compensation ($USD1.48M) is about average for companies of similar size in the Swiss market ($USD1.40M).
Compensation vs Earnings: Markus's compensation has increased by more than 20% in the past year.
Experienced Management: MOZN's management team is seasoned and experienced (5.2 years average tenure).
Experienced Board: MOZN's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
mobilezone holding ag's employee growth, exchange listings and data sources
- Name: mobilezone holding ag
- Ticker: MOZN
- Exchange: SWX
- Founded: 1999
- Industry: Computer and Electronics Retail
- Sector: Retail
- Implied Market Cap: CHF698.325m
- Shares outstanding: 44.20m
- Website: https://www.mobilezoneholding.ch
Number of Employees
- mobilezone holding ag
- Suurstoffi 22
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/16 00:00|
|End of Day Share Price||2022/05/16 00:00|
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.