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.
Mobilezone Holding AG is a Switzerland-based holding company leading the mobilezone Group in the telecommunications sector. As the market leader in Switzerland, it specializes in marketing telecommunications service contracts for mobile and fixed-line telephony, internet, and digital TV from major providers such as Swisscom, Sunrise, Salt, Vodafone, Deutsche Telekom, and Telefonica Deutschland. The company also sells mobile communication devices, offers repair services, and provides a fully permanent smartphone range with tariff plans tailored for private and business customers. Headquartered in Rotkreuz, Zug, and founded in 1999, Mobilezone Holding AG has been listed on the SIX Swiss Exchange since 2001. It operates primarily through two segments: Switzerland, encompassing entities like mobilezone ltd, TalkTalk Ltd, and Digital Republic Ltd; and Germany, including mobilezone Deutschland GmbH and others, which historically generated the majority of revenue. With around 919 employees, the firm emphasizes sustainability, a code of conduct guided by core values, and innovation in computer and electronics retail within the broader retail sector.
Operating margin is thin at 5.12%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 9.9% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 66% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
CHF 906M
▼ -9.9% YoY
Net Income (TTM)
-CHF 27M
▼ -257.0% YoY
Op. Margin
5.12%
▲ +2.3pp YoY
ROIC
26.67%
▲ +14.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
CHF 15M
▼ -65.5% YoY
Op. Cash Flow (TTM)
CHF 17M
▼ -64.8% YoY
Net Debt
-CHF 66M
Net Cash Position
Cash & Equiv.
CHF 66M
3Y CAGR: -3.3%
3Y CAGR: -46.5%
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