0R6V

mobilezone holding AG

Portfolio

Watchlist

12.54 GBX 0.10 ( 0.80%)

Last update at 2026-10-27T16:07:00Z

VOLUME

12254

Market Cap

611.55M

P/E

0.14

Momentum Score

…

mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, digital television (TV), and internet services for various network operators in Germany and Switzerland. The company also sells mobile communication devices, such as mobile phones, used and refurbished smartphones, watches, tablets, and wearables, as well as related accessories; and offers subscription for mobile and landline telephony, TV, and internet. In addition, it provides independent advice and customized telecommunication solutions for SMEs and large companies; repair and second life services, as well as related logistics services for mobile phones, tablets, and other electronic device; Internet of Things solutions; consulting and outsourcing services; insurance products; and data transfers, as well as the buy-back program for used mobile phones. The company offers its products and services through its network of company-owned stores and business-to-business organizations, as well as through own third-party online portals, and partner-managed shops under the jusit, TalkTalk, Digital Republic, HIGH, and simyo brand names. The company was founded in 1999 and is headquartered in Rotkreuz, Switzerland.

Source: TradingView
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Day Price Range

12.42

Low

12.54

High

52 Week Price Range

9.90

Low

15.80

High

Momentum Score

…

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Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close

12.44

Dividend Yield

5.90%

Revenue TTM

905.59M

Revenue Per Share

20.98

Gross Profit TTM

186.40M

Debt / Equity

-37.37

ROE

-59.56%

Net Debt

-66.48M

ROCE

42.45%

Diluted EPS TTM

1.13

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Income before tax	-22.79M	21.25M	60.82M	68.74M	64.49M
Net income	-26.66M	16.98M	49.46M	54.54M	50.66M
Selling general administrative	-	-	91.05M	89.75M	86.99M
Selling and marketing expenses	-	15.61M	15.59M	13.48M	14.23M
Gross profit	99.47M	187.49M	205.41M	200.96M	199.66M
Ebit	46.21M	26.50M	65.44M	70.50M	72.61M
Ebitda	62.73M	41.68M	76.92M	74.41M	76.73M
Depreciation and amortization	16.52M	15.17M	11.48M	3.91M	4.12M
Operating income	46.21M	28.32M	65.71M	70.50M	72.61M
Other operating expenses	859.39M	976.50M	947.92M	932.04M	914.48M
Interest expense	3.27M	5.26M	4.63M	-	0.00M
Income tax expense	3.87M	4.26M	11.35M	14.21M	13.82M
Total revenue	905.59M	1004.82M	1013.35M	1002.70M	981.54M
Total operating expenses	53.26M	159.17M	139.87M	130.30M	132.60M
Cost of revenue	806.13M	817.33M	807.94M	801.74M	781.88M
Total other income expense net	-69.00M	-7.07M	-4.89M	-1.76M	-8.12M
Net income applicable to common shares	-	-	-	54.54M	50.66M

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total assets	153.97M	354.59M	357.54M	377.41M	326.80M
Intangible assets	4.89M	29.02M	43.60M	27.88M	23.23M
Other current assets	-	0.39M	10.18M	9.57M	12.62M
Total liab	59.63M	359.42M	334.15M	334.09M	282.46M
Total stockholder equity	94.34M	-4.83M	23.38M	43.31M	44.34M
Other current liab	26.20M	60.71M	50.40M	91.79M	119.63M
Common stock	0.43M	0.43M	0.43M	0.44M	0.45M
Retained earnings	87.49M	-269.80M	-0.46M	250.47M	220.41M
Other liab	-	-	-	5.77M	1.81M
Other assets	-	-	0.00M	1.96M	2.89M
Cash	66.48M	91.25M	80.18M	119.35M	57.66M
Total current liabilities	45.12M	210.32M	196.68M	199.37M	193.67M
Current deferred revenue	-	-	63.25M	-	-
Net debt	-66.48M	89.22M	91.28M	-119.35M	-57.66M
Short term debt	-	35.47M	43.00M	-	-
Short long term debt total	-	180.47M	171.46M	-	-
Other stockholder equity	-1.25M	264.54M	284.86M	-207.60M	-176.52M
Property plant equipment	-	-	-	21.32M	19.00M
Total current assets	138.60M	309.55M	292.97M	323.46M	278.76M
Net tangible assets	-	-	-	15.43M	21.11M
Net receivables	48.62M	158.10M	151.15M	136.60M	154.90M
Inventory	23.49M	59.81M	51.46M	57.94M	53.57M
Accounts payable	18.92M	103.19M	83.43M	107.57M	74.04M
Accumulated other comprehensive income	7.67M	-	-251.95M	-	-
Non currrent assets other	0.33M	0.19M	0.22M	-51.99M	-45.15M
Non current assets total	15.38M	45.04M	64.57M	51.99M	45.15M

Breakdown	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Investments	-	-	-	0.10M	0.14M
Change to liabilities	-	-	-	36.68M	10.84M
Total cashflows from investing activities	168.09M	-14.87M	-43.59M	-17.29M	-8.37M
Net borrowings	-	-	-	18.40M	-44.82M
Total cash from financing activities	-219.84M	-35.41M	-17.64M	-38.17M	-79.11M
Change to operating activities	-	-	-	8.18M	36.12M
Net income	-26.66M	21.25M	49.46M	54.54M	50.66M
Change in cash	-24.77M	11.07M	-39.17M	61.69M	-5.76M
Begin period cash flow	91.25M	80.18M	119.35M	57.66M	63.42M
End period cash flow	66.48M	91.25M	80.18M	119.35M	57.66M
Total cash from operating activities	27.62M	60.83M	24.09M	118.28M	81.56M
Depreciation	16.52M	15.17M	11.48M	3.91M	4.12M
Other cashflows from investing activities	-	-12.75M	-15.27M	0.04M	0.17M
Dividends paid	38.84M	38.84M	38.83M	36.92M	25.05M
Change to inventory	6.68M	-8.39M	4.90M	-6.19M	-8.35M
Change to account receivables	6.38M	4.71M	-22.27M	7.83M	-32.82M
Sale purchase of stock	-0.35M	-0.14M	-0.09M	-17.72M	-7.78M
Other cashflows from financing activities	-	-5.26M	-4.63M	128.50M	58.40M
Change to netincome	-	-	-	8.35M	15.46M
Capital expenditures	1.19M	16.14M	20.96M	6.56M	5.63M
Change in working capital	-30.27M	15.16M	-39.93M	1.63M	-41.16M
Stock based compensation	-	0.48M	-0.52M	-0.26M	0.09M
Other non cash items	68.04M	8.77M	65.18M	58.46M	67.85M
Free cash flow	26.43M	44.69M	3.14M	111.72M	75.94M

Peer Comparison*

Sector: Industry:

Stock Name	Change (GBX)	Price (GBX)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
0R6V mobilezone holding AG	0.10 0.80%	12.54	0.14	-	0.68	-
0R15 SoftBank Group Corp.	248.00 5.84%	4494.00	-	-	-	-
0R1E Nintendo Co. Ltd.	-115.00 1.34%	8476.00	-	-	-	-
0LC3 Synchrony Financial	2.34 3.20%	75.60	0.09	-	4.97	-
0HQP CBRE Group Inc. Cl A	0.15 0.12%	122.47	0.25	-	1.18	-

Profile*

mobilezone holding AG

Address

Suurstoffi 22, Rotkreuz, Switzerland, 6343

Contact

41 58 400 24 24

Website

https://www.mobilezoneholding.ch

Employees

583

Name	Title	Year Born
Mr. Markus Bernhard	CEO & Member of Exec. Board	1964
Mr. Andreas Fecker	CFO & Member of Exec. Board	1972
Mr. Roger Wassmer	CEO Switzerland & Austria and Member of Exec. Board	1973
Mr. Wilke Stroman	CEO of Germany & Member of Exec. Board	1980
Richard Hudacek	Head of Operations	NA
Martina Hogger	Sr. Mang. Corp. Communications & Sustainability Mang.	NA
Mr. Gregor Vogt	Director of Marketing & Customer Experience	1979
Ms. Claudia Schumacher	Head of HR	NA
Mr. Werner Waldburger	Head of Bus. Steering	1963
Mr. Thomas Gülünay	Managing Director of B2B	1979

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Top Gainers*
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Equity Sectors*

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+0.33%
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