Mobimo Holding AG (MOBN.SW) stock analysis

In our weekly check, Mobimo Holding AG is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 14 pass, warnings: 4, red flags: 7.

About Mobimo Holding AG

Mobimo Holding AG is a Real Estate company (Real Estate - Diversified) based in Switzerland, listed on SIX as MOBN.SW.

What our checks show for MOBN.SW

Red flags

• Net debt is 7.3x a year of EBITDA (debt/equity 0.9). That limits room in a downturn and raises refinancing risk.
• The gross margin fell by 14.3 points, to 52.7%: costs are rising faster than prices.
• Operating cash flow is only 0.11x net profit: part of the reported profit does not arrive as cash.
• Analysts expect revenue to shrink about 9.7% a year.
• Analysts expect the net margin to shrink by 19.7 points from today's 54.5%.
• Thinly traded (about 11 thousand shares a day): buying and selling can move the price.
• Return on capital (ROCE) is only 3.6%.

Warning signs

• Analysts expect earnings per share to shrink about 21.2% a year.
• Free cash flow covers the dividend only 0.6 times.
• The stock has fallen as much as 41% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 2.1 years.

Strengths

• The net margin rose by 3 points over 5 years, to 54.5%.
• Earnings per share grew 11.5% a year over the last 3 years.
• Net profit grew 12.6% a year over the last 3 years.
• The company keeps 54.5% of its revenue as net profit.
• The price is 12.1 times earnings (P/E), reasonable for its growth.
• The price moves calmly: 13.7% annual volatility.

Similar companies

VTMX · ALLN.SW · HHH · PSPN.SW · SKYH · LI.PA

Questions

What grade does Mobimo Holding AG (MOBN.SW) have?

In our weekly check, Mobimo Holding AG is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 14 pass, warnings: 4, red flags: 7. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of MOBN.SW stock?

This week's biggest flags for Mobimo Holding AG: High debt, Gross margin falling, Profits not backed by cash. In total 11 of 25 checks show a warning or a red flag.

What does Mobimo Holding AG do?

Mobimo Holding AG is a Real Estate company (Real Estate - Diversified) based in Switzerland, listed on SIX as MOBN.SW.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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