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Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 265 | 271 | 271 | 237 | 248 | 354 | 349 | 318 |
| Operating profit | CHF m | 150 | 147 | ||||||
| Net profit | CHF m | 97 | 139 | 135 | 47 | 125 | 193 | 210 | 111 |
| EPS reported | CHF | 26.34 | 28.23 | ||||||
| Operating cashflow per share | CHF | 3.03 | 13.85 | ||||||
| Capex per share | CHF | 0.58 | 0.14 | ||||||
| FCF per share | CHF | 2.45 | 13.72 | ||||||
| Free cash flow | CHF m | 18 | 102 | ||||||
| Net debt | CHF m | 1,915 | 1,927 | ||||||
| Book value equity | CHF m | 2,107 | 2,157 | ||||||
| Book value per share | CHF | 287.6 | 289.6 | ||||||
| Number of shares | m | 7.33 | 7.45 | ||||||
| DPS (TTM paid) | CHF | 10.25 | 10.25 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.90 | - | ||||||
| P/B LTM | x | 1.27 | 1.13 | ||||||
| P/S LTM | x | 7.58 | 7.00 | ||||||
| P/FCF LTM | x | 149.65 | 23.95 | ||||||
| EV/EBITDA LTM | x | 17.53 | 15.28 | ||||||
| EV/Sales LTM | x | 12.99 | 12.52 | ||||||
| Earnings Yield LTM | % | 7.19% | 8.59% | ||||||
| FCF Yield | % | 0.67% | 4.18% | ||||||
| Quality | |||||||||
| ROE | % | 9.16% | 9.85% | ||||||
| ROIC | % | 2.77% | 2.65% | ||||||
| Operating margin | % | 42.51% | 41.98% | ||||||
| Gross margin | % | 52.69% | 52.81% | ||||||
| FCF/Sales | % | 5.06% | 29.23% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +52.61% | +20.95% | ||||||
| Sales Growth YoY | % | +42.86% | +14.64% | ||||||
| Net Income Growth YoY | % | +54.12% | +23.99% | ||||||
| FCF Growth | % | -84.52% | +16.49% | ||||||
| Operating Profit Growth | % | +16.38% | -30.01% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.39% | 3.12% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 19.36% | 19.37% | ||||||
| FCF/Debt | x | 0.01 | 0.05 | ||||||
| Net Debt/EBITDA | x | 7.31 | 6.74 | ||||||
| EBIT/Net interest | x | 6.50 | 5.81 | ||||||
| Net debt/market cap | % | 71.44% | 78.79% | ||||||
| Net debt/Equity | x | 0.91 | 0.89 | ||||||
| Gross debt/equity | x | 0.92 | 0.90 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Mobimo Holding AG is a Swiss real estate enterprise actively involved in diverse property-related ventures. Its operations are organized into two primary divisions: Real Estate and Development. The Real Estate segment is responsible for managing its property holdings, including the acquisition, disposition, and leasing (both initial and subsequent) of investment properties. It also handles the sale of condominium units and provides site, property, and facility management services. Conversely, the Development segment focuses on the creation of new properties, encompassing investment properties, projects for third-party investors, and condominiums. This division also procures land for future developments, supervises construction for Mobimo's own projects, and implements quality assurance protocols during the building phase. Mobimo develops a range of properties, including commercial, industrial, and residential assets. By the end of 2021, the company's portfolio comprised 142 properties. Founded in 1999, Mobimo Holding AG is headquartered in Lucerne, Switzerland.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Mobimo Holding AG is a Swiss real estate enterprise actively involved in diverse property-related ventures. Its operations are organized into two primary divisions: Real Estate and Development. The Real Estate segment is responsible for managing its property holdings, including the acquisition, disposition, and leasing (both initial and subsequent) of investment properties. It also handles the sale of condominium units and provides site, property, and facility management services. Conversely, the Development segment focuses on the creation of new properties, encompassing investment properties, projects for third-party investors, and condominiums. This division also procures land for future developments, supervises construction for Mobimo's own projects, and implements quality assurance protocols during the building phase. Mobimo develops a range of properties, including commercial, industrial, and residential assets. By the end of 2021, the company's portfolio comprised 142 properties. Founded in 1999, Mobimo Holding AG is headquartered in Lucerne, Switzerland.
- Asset World Corp Public Company Limited
- Greenland Holdings Corporation Limited
- Corporación Inmobiliaria Vesta, S.A.B. de C.V.
- Mivne Real Estate (K.D) Ltd
- Highwealth Construction Corp.
- Cyrela Brazil Realty S.A. Empreendimentos e Participações
- Winnovation Culturaltainment Development Limited
- Kerry Properties Limited
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