Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Mobimo Holding AG is a Swiss holding company specializing in the real estate sector, with a focus on the long-term management and development of commercial, industrial, and residential properties. It operates through two main segments: Real Estate, which involves acquiring, managing, and selling investment properties and condominiums to generate stable rental income, and Development, which handles site acquisition, planning, construction, and project management for new developments serving its portfolio and third-party investors. The company's diversified portfolio is strategically located in key Swiss metropolitan areas including Zurich, Lausanne/Geneva, Basel, Lucerne/Zug, Aarau, and St. Gallen, supporting urban expansion and serving private individuals, institutional investors, and businesses. Founded in 1999 and headquartered in Lucerne, Mobimo Holding AG employs approximately 164 people and emphasizes sustainable practices in its value-creating projects, establishing it as a significant player in Switzerland's real estate market.
41.21% operating margin is above average. ROIC at 3.07%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 39.7%, still solid. Margins contracted 7.8pp, which offsets some of the top-line progress.
Free cash flow declined 85% versus the prior year, cash generation momentum has weakened. Net debt of CHF 1.91B represents 106.9x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
CHF 346M
▲ +39.7% YoY
Net Income (TTM)
CHF 193M
▲ +54.1% YoY
Op. Margin
41.21%
▼ -7.8pp YoY
ROIC
3.07%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
CHF 18M
▼ -84.5% YoY
Op. Cash Flow (TTM)
CHF 129M
▼ -26.7% YoY
Net Debt
CHF 1.91B
Cash & Equiv.
CHF 27M
3Y CAGR: +9.4%
3Y CAGR: -52.8%
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