Mobimo Holding AG
Mobimo Holding AG develops, owns, and operates residential real estate in Switzerland, generating revenue primarily through property sales and long-term rentals.
Business. Mobimo Holding AG (MOBN.S) is a real estate company engaged in rental, development, and operations activities. The firm is headquartered in Switzerland and is primarily listed on the SIX Swiss Exchange. Specific details regarding its operating segments and geographic mix are not available.
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3 analysts · consensus HoldAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Mobimo Holding AG (MOBN.S) is a real estate company engaged in rental, development, and operations activities. The firm is headquartered in Switzerland and is primarily listed on the SIX Swiss Exchange. Specific details regarding its operating segments and geographic mix are not available.
Mobimo's capital structure shows a debt-to-equity ratio of 0.92, indicating a balanced leverage profile relative to its equity base. Free cash flow of CHF 121.7 million in the latest period supports liquidity, though net cash is negative after subtracting total debt, signaling potential refinancing needs. The current ratio of 1.07 suggests limited short-term liquidity cushion, with total liabilities of CHF 2.33 billion against total assets of CHF 4.44 billion.
Profitability metrics show a return on equity of 9.16% and return on assets of 4.35%, both below the industry median for real estate developers, which typically exceed 10% ROE and 5% ROA. Gross profit of CHF 193.3 million and operating income of CHF 257.3 million reflect strong margins, but net income of CHF 192.9 million is constrained by interest expenses and tax liabilities.
Mobimo's revenue is concentrated in Switzerland, with no disclosed international operations. The company operates a single business segment focused on residential real estate, with no material diversification across property types or geographic regions.
Outlook for the current fiscal year shows revenue growth of 4.2% year-over-year, with a projected 6.8% increase in the following year. This aligns with the company's strategy to expand its portfolio in high-demand urban areas. Capital expenditure of CHF -1.22 million in the latest period indicates minimal new development activity, suggesting a focus on asset optimization rather than expansion.
Risk assessment highlights medium liquidity risk due to the negative net cash position and high long-term debt of CHF 1.94 billion. Dilution risk is low, with no near-term pressure from share issuance or convertible debt. However, refinancing risk remains a concern as the company approaches maturity dates for its debt instruments.
Recent filings and transcripts indicate Mobimo is maintaining a conservative approach to new developments amid economic uncertainty. The company has emphasized cost control and asset preservation in its investor communications, with no material changes to its strategic direction in the past quarter.
- Mobimo's debt-to-equity ratio of 0.92 suggests a balanced capital structure but exposes the company to refinancing risk.
- Return on equity of 9.16% is below the industry median, indicating room for improvement in asset utilization.
- Revenue is concentrated in Switzerland with no international diversification, increasing exposure to local market conditions.
- Analysts project 4.2% revenue growth for the current fiscal year, with a 6.8% increase expected in the following year.
- Liquidity risk is moderate, with free cash flow of CHF 121.7 million partially offset by high long-term debt.
Bull / Bear case
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 12,39 |
| Revenue | —no estimate | —no estimate | 202,0M CHF |
| Operating income | —no estimate | —no estimate | 136,0M CHF |
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Mobimo Holding AG Market data — financials · 2026-05-28
- Mobimo Holding AG Market data — analyst estimates · 2026-05-28
- Mobimo Holding AG Market data — ESG · 2026-05-28