Loading stock…

Mobimo Holding AG (MOBN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Mobimo Holding AG

MOBNMarket cap $2.92BPrice $392.6

Country🇨🇭Switzerland

SectorReal Estate

IndustryReal Estate Dev

Develops, manages, and rents residential and commercial properties across Switzerland's priciest urban markets. Its portfolio blends steady rental income with development projects, making it one of the country's oldest publicly listed real estate players since 1998.

In Bastion Portfolios?

52W Return-5%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+15%8

Revenue Forecast

Rev CAGR (1y)-60%1

Rev CAGR (3y)-23%1

Rev CAGR (5y)-2%1

Earnings Forecast

EPS Growth Y+1-9%3

EPS Growth Y+20%4

EPS Growth Y+30%4

Quality

Margins

EBIT Margin42%10

Net Income Margin60%10

Free Cash Flow Margin36%10

Debt

Net Debt/EBITDA12.91

Efficiency

ROE10%5

ROA5%6

Earnings Stability44

GEAR+WEAK34

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)222

P/BV1.19

EV Multiples

EV/EBITDA Fwd262

EV/EBIT Fwd253

Yield

Free Cash Flow Yieldna–

Dividend Yield1.6%4

Momentum

Short term

1 month return-5%5

3 month return-6%5

YTD return-8%4

Mid term

Price vs 52wHigh83%6

1 year return+4%5

Long term

3 year return+45%5

5 year return+28%5

Risk Shield

Price Risk

Beta0.39

Volatility14%10

Free Cash Flow

Free Cash Flow Margin36%10

Free Cash Flow Yieldna–

Quality

ROCE4%3

Earnings Stability44

Net Debt/EBITDA12.91

02Growth

Is it actually growing, and how fast?

MOBNMobimo Holding

Revenue FY25$278M

GROWTH RATING↗

VERY WEAK5 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y-60%1

Revenue, next 3Y, CAGR-23%1

Revenue, next 5Y, CAGR-2%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-9%3

EPS growth, FY27E0%4

EPS growth, FY28E0%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 95% of companies worldwide.

Revenue is set to shrink 23%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 15%/yr over the last 3 years, but it is set to shrink 23%/yr from here.

Over five years revenue is set to shrink 2%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about 0%/yr vs revenue -23%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOBNMobimo Holding

Total return Current147%

Price return Current77.6%

MOMENTUM RATING↗

AVERAGE43 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-6%5

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+4%5

3-year return+45%5

5-year return+28%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+45% over three years and +28% over five), roughly average for the market.

It's up 4% over the past year, but 17% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-5%), over three months (-6%) and so far this year (-8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Mobimo Holding AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

MOBNMobimo Holding

Revenue FY25$278M

GROWTH RATING↗

VERY WEAK5 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%8

Revenue, next 1Y-60%1

Revenue, next 3Y, CAGR-23%1

Revenue, next 5Y, CAGR-2%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-9%3

EPS growth, FY27E0%4

EPS growth, FY28E0%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 15%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 95% of companies worldwide.

Revenue is set to shrink 23%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 15%/yr over the last 3 years, but it is set to shrink 23%/yr from here.

Over five years revenue is set to shrink 2%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about 0%/yr vs revenue -23%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOBNMobimo Holding

Total return Current147%

Price return Current77.6%

MOMENTUM RATING↗

AVERAGE43 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-6%5

YTD return-8%4

MID & LONG-TERM▾SCORE

% of 52-week high83%6

1-year return+4%5

3-year return+45%5

5-year return+28%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+45% over three years and +28% over five), roughly average for the market.

It's up 4% over the past year, but 17% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level over the past month (-5%), over three months (-6%) and so far this year (-8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on Mobimo Holding AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community