Mobilezone Holding Ag stock
MOZN.SWSIXConsumer CyclicalISIN CH0276837694
56Score 56 out of 100, Neutral
Price and trend
47 / 100
Price history
+2.1% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 11% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 21% below its 52-week high. Largest decline in 20 years: 56% (June 2015 to August 2020).
Chart figures for advanced users
- SMA 50$14.88
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$16.83
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.93
- The lowest closing price of the last twelve months.
- Resistance$18.94
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Mobilezone Holding Ag belongs to the Specialty Retail industry (Switzerland) and, with a market value of $648.76M, is number 74 of 86 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.09B (down 9.9% year on year) and a loss of $32.12M.
- MEQIRI Score 56 out of 100 (Neutral): rank 389 of 602 in Consumer Cyclical, median 61.
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- Our model puts fair value at $47.41, with the price 69% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 65% in fiscal 2025, Specialty Retail median 8.1%.
- High dividend yieldDividend yield 7.28%, Specialty Retail median 2.59%.Capital allocation 62
- Reliable dividendNo dividend cut for 15 years.Capital allocation 62
Weaknesses
- Dividend not coveredDividend paid despite a loss over the last 12 months; payouts were 3,009% of free cash flow.Capital allocation 62
- Loss-makingLoss of $40.26M over the last 12 months.
- Turned to a lossEarnings per share from $0.93 in 2020 to −$0.75.Growth 5
Its standout strengths are valuation and fundamentals, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $39.51 and expensive above $59.26 (uncertainty low, based on the price swings of the past year).
Calculated with a cost of equity of 5.6%. At 6.6% the fair value would be $38.76, at 4.6% it would be $60.45.
Possible value trap: looks cheap, but weak growth.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 36.8% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 11%, operating 5%, net −3%.
Debt & balance sheet
latest quarterNo financial debt is reported on the balance sheet.
Earnings
- Next earnings
- 26 Feb 2027in 106 days
- Last reported
- 14 Aug 2026EPS reported $0.30 (expected $0.41)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.990.0%
- Revenue
- $379.77M0.0%
- Earnings per share
- $1.230.0%
- Revenue
- $429.91M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Mobilezone Holding Ag
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 56
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Retail
The next larger and next smaller companies by market value
- SynsamSYNSAM.ST $852.02M65
- Petco Health and WellnessWOOF $822.61M44
- Fastned B.V.FAST.AS $769.54M41
- Betterware de Mexico, S.A.P.I. de C.V.BWMX $663.74M62
- KidKID.OL $637.41M68
- EVgoEVGO $577.5M39
- Musti GroupMUSTI.HE $533.11M41
- ArkoARKO $475.62M39
ETFs that hold Mobilezone Holding Ag
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.04% | 0.30% | €3.43B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.03% | 0.30% | €810.11M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.02% | 0.39% | €1.47B |
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| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.02% | 0.23% | €319.31M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CHF 0.8299)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 17 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.