mobilezone holding ag Statistics

Total Valuation

SWX:MOZN has a market cap or net worth of CHF 618.03 million. The enterprise value is 551.55 million.

Market Cap	618.03M
Enterprise Value	551.55M

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Apr 9, 2025

Share Statistics

SWX:MOZN has 43.16 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	43.16M
Shares Outstanding	43.16M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.32%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	17.84
PS Ratio	0.68
PB Ratio	6.55
P/TBV Ratio	6.91
P/FCF Ratio	21.28
P/OCF Ratio	20.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 18.99.

EV / Earnings	-20.69
EV / Sales	0.61
EV / EBITDA	8.76
EV / EBIT	11.87
EV / FCF	18.99

Financial Position

The company has a current ratio of 3.07

Current Ratio	3.07
Quick Ratio	2.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.77

Financial Efficiency

Return on equity (ROE) is -59.56% and return on invested capital (ROIC) is 166.75%.

Return on Equity (ROE)	-59.56%
Return on Assets (ROA)	11.42%
Return on Invested Capital (ROIC)	166.75%
Return on Capital Employed (ROCE)	42.68%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	985,411
Profits Per Employee	-29,009
Employee Count	919
Asset Turnover	3.56
Inventory Turnover	17.27

Taxes

In the past 12 months, SWX:MOZN has paid 3.87 million in taxes.

Income Tax	3.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.99% in the last 52 weeks. The beta is 0.44, so SWX:MOZN's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+16.99%
50-Day Moving Average	14.36
200-Day Moving Average	12.25
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	153,851

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:MOZN had revenue of CHF 905.59 million and -26.66 million in losses. Loss per share was -0.62.

Revenue	905.59M
Gross Profit	186.40M
Operating Income	46.46M
Pretax Income	-22.79M
Net Income	-26.66M
EBITDA	62.98M
EBIT	46.46M
Loss Per Share	-0.62

Full Income Statement

Balance Sheet

The company has 66.48 million in cash and n/a in debt, giving a net cash position of 66.48 million or 1.54 per share.

Cash & Cash Equivalents	66.48M
Total Debt	n/a
Net Cash	66.48M
Net Cash Per Share	1.54
Equity (Book Value)	94.34M
Book Value Per Share	2.19
Working Capital	93.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.23 million and capital expenditures -1.19 million, giving a free cash flow of 29.04 million.

Operating Cash Flow	30.23M
Capital Expenditures	-1.19M
Free Cash Flow	29.04M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 20.58%, with operating and profit margins of 5.13% and -2.94%.

Gross Margin	20.58%
Operating Margin	5.13%
Pretax Margin	-2.52%
Profit Margin	-2.94%
EBITDA Margin	6.95%
EBIT Margin	5.13%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 5.87%.

Dividend Per Share	0.90
Dividend Yield	5.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	7.13%
Earnings Yield	-4.31%
FCF Yield	4.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6