mobilezone holding ag

SWX:MOZN Stock Report

Market Cap: CHF 645.4m

mobilezone holding ag Valuation

Is MOZN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of MOZN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: MOZN (CHF15.06) is trading below our estimate of future cash flow value (CHF17.54)

Significantly Below Future Cash Flow Value: MOZN is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MOZN?

Key metric: As MOZN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MOZN. This is calculated by dividing MOZN's market cap by their current revenue.
What is MOZN's PS Ratio?
PS Ratio0.7x
SalesCHF 905.59m
Market CapCHF 645.38m

Price to Sales Ratio vs Peers

How does MOZN's PS Ratio compare to its peers?

The above table shows the PS ratio for MOZN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.4x
AO. AO World
0.4x6.12%UK£520.2m
7513 KojimaLtd
0.4xn/aJP¥103.6b
NEGG Newegg Commerce
0.7xn/aUS$869.3m
MVID M.video
0.08xn/a₽36.0b
MOZN mobilezone holding ag
0.7x-38.01%CHF 649.7m

Price-To-Sales vs Peers: MOZN is expensive based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.5x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does MOZN's PS Ratio compare vs other companies in the European Specialty Retail Industry?

28 CompaniesPrice / SalesEstimated GrowthMarket Cap
MOZN 0.7xIndustry Avg. 0.4xNo. of Companies28PS00.40.81.21.62+
28 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MOZN is expensive based on its Price-To-Sales Ratio (0.7x) compared to the European Specialty Retail industry average (0.4x).

Price to Sales Ratio vs Fair Ratio

What is MOZN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MOZN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ratio0.06x

Price-To-Sales vs Fair Ratio: MOZN is expensive based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (0.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst MOZN forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 15.06
CHF 13.97
-7.26%
3.22%CHF 14.50CHF 13.40n/a3
Mar ’27CHF 15.52
CHF 13.47
-13.23%
3.05%CHF 14.00CHF 13.00n/a3
Feb ’27CHF 14.10
CHF 13.47
-4.49%
3.05%CHF 14.00CHF 13.00n/a3
Jan ’27CHF 13.28
CHF 11.60
-12.65%
10.51%CHF 13.30CHF 10.50n/a3
Dec ’26CHF 12.06
CHF 11.60
-3.81%
10.51%CHF 13.30CHF 10.50n/a3
Nov ’26CHF 12.02
CHF 11.60
-3.49%
10.51%CHF 13.30CHF 10.50n/a3
Oct ’26CHF 11.02
CHF 10.73
-2.60%
1.91%CHF 11.00CHF 10.50n/a3
Sep ’26CHF 10.86
CHF 10.73
-1.17%
1.91%CHF 11.00CHF 10.50n/a3
Aug ’26CHF 11.42
CHF 10.80
-5.43%
2.62%CHF 11.00CHF 10.40n/a3
Jul ’26CHF 11.60
CHF 11.10
-4.31%
0.90%CHF 11.20CHF 11.00n/a2
Jun ’26CHF 11.66
CHF 11.10
-4.80%
0.90%CHF 11.20CHF 11.00n/a2
May ’26CHF 11.32
CHF 11.10
-1.94%
0.90%CHF 11.20CHF 11.00n/a2
Apr ’26CHF 12.58
CHF 11.10
-11.76%
0.90%CHF 11.20CHF 11.00n/a2
Dec ’25CHF 13.96
CHF 15.75
+12.82%
1.59%CHF 16.00CHF 15.50CHF 12.062
Nov ’25CHF 13.68
CHF 15.75
+15.13%
1.59%CHF 16.00CHF 15.50CHF 12.022
Oct ’25CHF 13.62
CHF 15.40
+13.07%
3.48%CHF 16.00CHF 14.70CHF 11.023
Sep ’25CHF 13.28
CHF 15.40
+15.96%
3.48%CHF 16.00CHF 14.70CHF 10.863
Aug ’25CHF 14.34
CHF 16.35
+14.02%
10.09%CHF 18.00CHF 14.70CHF 11.422
Jul ’25CHF 13.74
CHF 16.40
+19.36%
8.23%CHF 18.00CHF 14.70CHF 11.603
Jun ’25CHF 14.30
CHF 16.70
+16.78%
5.93%CHF 18.00CHF 15.60CHF 11.663
May ’25CHF 13.22
CHF 16.70
+26.32%
5.93%CHF 18.00CHF 15.60CHF 11.323
Apr ’25CHF 14.86
CHF 16.70
+12.38%
5.93%CHF 18.00CHF 15.60CHF 12.583
Mar ’25CHF 13.60
CHF 16.38
+20.40%
5.01%CHF 17.00CHF 15.00CHF 12.224
CHF 13.97
Fair Value
7.8% overvalued intrinsic discount
3
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/10 19:18
End of Day Share Price 2026/03/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

mobilezone holding ag is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Torsten SauterBerenberg
Stéphane BeyazianODDO BHF Corporate & Markets
Reto HuberResearch Partners AG