MOBN.SW

Mobimo Holding AG
SwissCHFEQUITY Real Estate DELAYED
Last price
344.00
▲ 3.50 (1.03%)
MARKET ·

Price

Open
341.00
Prev close
340.50
Day high
345.00
Day low
341.00
Volume
20.49K
Market cap
$2.57B
P/E (TTM)
12.39
52W range
314.00 – 406.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.30% +0.1%
1M
-2.71% -6.4%
3M
-1.73% -4.8%
6M
-10.63% -21.7%
YTD
-6.97% -19.3%
1Y
+7.75% -12.2%
3Y
+34.58% -39.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$2.57B
Enterprise value$4.50B
Revenue (TTM)$351.98M
Gross profit$192.83M
EBITDA$149.25M
Net income$209.97M
EPS (TTM)$27.85
Free cash flow$35.98M
Total cash$19.77M
Total debt$1.95B
Book value / share$289.74
Shares outstanding7.44M
Float7.43M
Short % of float
Dividend yield1.48%
Beta (5Y)0.44

Valuation & profitability ratios

Account required
Trailing P/E12.39
Forward P/E24.39
PEG ratio
Price / sales
Price / book1.19
EV / revenue12.79
EV / EBITDA30.16
Gross margin54.78%
Operating margin44.88%
Profit margin59.65%
Return on equity10.21%
Return on assets2.16%
Debt / equity90.51
Current ratio0.96
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$145.49M$145.03M$0$139.04M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$192.94M$125.19M$46.60M$135.31M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 14.09 4 $156.45M +7.5%
Next year 14.14 4 $161.99M +3.5%

Analyst targets & ownership

Account required
Mean target$348.33
High target$370.00
Low target$333.00
Implied upside1.26%
Analyst count3
ConsensusHOLD
Strong buy / Buy0 / 0
Hold3
Sell / Strong sell1 / 0
Held by insiders0.24%
Held by institutions51.75%
Institutions holding118
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
18.02K
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
342.65
+0.39% from price
SMA 20
344.20
-1.07% from price
SMA 50
346.24
-1.66% from price
SMA 100
354.80
-3.04% from price
SMA 200
363.18
-6.25% from price
EMA 12
342.21
+0.52% from price
EMA 26
344.23
-0.07% from price
EMA 50
346.98
-0.86% from price
RSI (14)
43.2
Neutral
MACD (12,26,9)
-2.01
Hist -0.53
ATR (14)
5.54
1.63% of price
Realised vol 30D
11.9%
Annualised
Bollinger upper
352.24
20, 2σ
Bollinger lower
336.16
20, 2σ
50 / 200 cross
Death
346.24 vs 363.18
Trend bias
Below 200
-6.25%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.14
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
11.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.0%
Peak to trough
Max drawdown 5Y
-39.7%
Peak to trough
ATR 14
5.54
1.63% of price
Beta (reported)
0.44
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 344.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.