0.18%
6.12%
-16.98%
-20.22%
-13.98%
-20.78%
4.38%
AI Spotlight on MOZN
Company Description
mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, Internet, and digital TV marketing services for various network operators in Switzerland and Germany.The company also sells mobile communications devices, such as mobile phones, tablets, and wearables, as well as related accessories; and offers post- and pre-paid mobile subscription services.In addition, it provides consulting, fleet management, and outsourcing services; repair and related logistics services for mobile phones, tablets, and other electronic devices; brokerage of mobile phone contracts; and insurance products.
The company offers its products and services through its online portals managed by third parties and partner-managed shops; and specialist retailers under the TalkTalk brand in Switzerland and the High brand in Germany.As of December 31, 2021, it operated 124 shops in Switzerland.The company was founded in 1999 and is headquartered in Rotkreuz, Switzerland.
Market Data
| Last Price | 11.44 |
| Change Percentage | 0.18% |
| Open | 11.46 |
| Previous Close | 11.42 |
| Market Cap ( Millions) | 494 |
| Volume | 40525 |
| Year High | 15.26 |
| Year Low | 9.57 |
| M A 50 | 12.01 |
| M A 200 | 13.34 |
Financial Ratios
| FCF Yield | 6.13% |
| Dividend Yield | 7.87% |
| ROE | 309.03% |
| Debt / Equity | 2677.44% |
| Net Debt / EBIDTA | 152.52% |
| Price To Book | 59.91 |
| Price Earnings Ratio | 10.09 |
| Price To FCF | 16.31 |
| Price To sales | 0.48 |
| EV / EBITDA | 7.77 |
News
- Apr -08 - ARYZTA (VTX:ARYN) rallies 4.4% this week, taking three-year gains to 59%
- Mar -17 - Does APG|SGA (VTX:APGN) Deserve A Spot On Your Watchlist?
- Mar -11 - mobilezone holding ag (VTX:MOZN) Has Affirmed Its Dividend Of CHF0.90
- Mar -10 - Why The 41% Return On Capital At mobilezone holding ag (VTX:MOZN) Should Have Your Attention
- Jan -18 - Is mobilezone holding ag (VTX:MOZN) Trading At A 42% Discount?
- Dec -06 - Institutions own 37% of mobilezone holding ag (VTX:MOZN) shares but retail investors control 56% of the company
- Aug -21 - mobilezone holding ag First Half 2023 Earnings: EPS: CHF0.48 (vs CHF0.59 in 1H 2022)
- Aug -10 - mobilezone holding ag's (VTX:MOZN) Intrinsic Value Is Potentially 73% Above Its Share Price
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Germany
Expected Growth : 1.8 %
What the company do ?
Mobilezone Holding AG is a Swiss-based telecommunications company with a significant presence in Germany, offering mobile and fixed-line services to consumers and businesses.
Why we expect these perspectives ?
Germany's 1.8% growth driven by Mobilezone Holding AG's strong market position, increasing smartphone adoption, and rising demand for mobile data services. Additionally, the company's focus on omnichannel retailing, digital transformation, and cost optimization initiatives contribute to its growth momentum.
Segment n°2 -> Switzerland
Expected Growth : 2.0 %
What the company do ?
Mobilezone Holding AG is a Swiss telecommunications company, providing mobile and fixed-line services, with its headquarters in Rotkreuz, Switzerland.
Why we expect these perspectives ?
Mobilezone Holding AG's 2.0% growth in Switzerland is driven by increasing demand for mobile devices and services, a growing online market, and strategic partnerships. The company's strong brand presence, efficient logistics, and competitive pricing also contribute to its growth. Additionally, the Swiss government's initiatives to improve digital infrastructure and promote e-commerce further support the company's expansion.
Segment n°3 -> Unallocated/Elimination
Expected Growth : 1.5 %
What the company do ?
Unallocated/Elimination from Mobilezone Holding AG refers to the elimination of inter-company transactions and unrealized profits, providing a clearer picture of the company's financial performance.
Why we expect these perspectives ?
Mobilezone Holding AG's 1.5% unallocated/elimination growth driven by efficient cost management, synergies from acquisitions, and optimized resource allocation. Additionally, the company's diversified revenue streams, strong market position, and strategic partnerships contribute to this growth. Effective working capital management and disciplined capital allocation also support this growth rate.
Mobilezone Holding Ag Products
| Product Range | What is it ? |
|---|---|
| Mobile Phones | Mobilezone Holding AG offers a wide range of mobile phones from various brands, including Apple, Samsung, and Huawei, catering to different customer needs and preferences. |
| Mobile Accessories | Mobilezone Holding AG provides a variety of mobile accessories, such as cases, screen protectors, headphones, and power banks, to enhance the mobile experience. |
| Mobile Plans | Mobilezone Holding AG offers a range of mobile plans, including prepaid and postpaid options, with varying data, voice, and SMS allowances. |
| Tablets and Laptops | Mobilezone Holding AG sells tablets and laptops from leading brands, suitable for personal and professional use. |
| Wearables and Smartwatches | Mobilezone Holding AG offers a selection of wearables and smartwatches from popular brands, tracking fitness and health metrics. |
| Internet and TV Services | Mobilezone Holding AG provides internet and TV services, offering fast and reliable connectivity for homes and businesses. |
mobilezone holding ag's Porter Forces
Threat Of Substitutes
Mobilezone Holding AG operates in a market with moderate threat of substitutes, as customers have limited alternatives to mobile phones and mobile services.
Bargaining Power Of Customers
Mobilezone Holding AG has a large customer base, which reduces the bargaining power of individual customers, giving the company an upper hand in negotiations.
Bargaining Power Of Suppliers
Mobilezone Holding AG relies on a few large suppliers for mobile devices and network infrastructure, giving them some bargaining power, but the company's size and market presence mitigate this risk.
Threat Of New Entrants
The high barriers to entry in the mobile telecommunications market, including significant capital requirements and regulatory hurdles, reduce the threat of new entrants for Mobilezone Holding AG.
Intensity Of Rivalry
The mobile telecommunications market in which Mobilezone Holding AG operates is highly competitive, with several established players competing for market share, leading to a high intensity of rivalry.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 88.00% |
| Debt Cost | 3.95% |
| Equity Weight | 12.00% |
| Equity Cost | 7.14% |
| WACC | 4.33% |
| Leverage | 733.32% |
mobilezone holding ag : Quality Control
mobilezone holding ag passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CARD.L | Card Factory plc operates as a specialist retailer of greeting cards in the United Kingdom. It operates through two segments, Card Factory and Getting Personal. The company designs, sources, prints, … |
| BWMX | Betterware de México, S.A.P.I. de C.V. operates as a direct-to-consumer company in Mexico. It focuses on the home organization segment with a product portfolio, including home solutions, kitchen and food … |
| CLAS-B.ST | Clas Ohlson AB (publ) operates as a retail company in Sweden and internationally. It offers hardware, electrical, multimedia, home, and leisure products, as well as spare parts and accessories. The … |
| NEWA-B.ST | New Wave Group AB (publ) designs, acquires, and develops brands and products in the corporate, sports, gifts, and home furnishings sectors in Sweden, the United States, Central Europe, rest of … |
| MATAS.CO | Matas A/S, together with its subsidiaries, operates a chain of retail stores that offer beauty, personal care, health and wellbeing, and household products in Denmark. Its products include cosmetics, fragrances, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Betterware de México
A-Score
1-Year Total Return ->
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Mobilezone
A-Score
1-Year Total Return ->
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New Wave Group
A-Score
1-Year Total Return ->
4
Clas Ohlson
A-Score
1-Year Total Return ->
5
Matas
A-Score
1-Year Total Return ->
6
