mobilezone ag (MOZN) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of mobilezone ag CHF 13.89, price CHF 12.32, upside +12.7%, quality 59 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range CHF 8.50 – CHF 15.20 · fair‑value band CHF 9.84 – CHF 20.52 · the CHF 12.32 price screens below the CHF 13.89 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, digital television (TV), and internet services for various network operators in Germany and Switzerland.
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mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, digital television (TV), and internet services for various network operators in Germany and Switzerland. The company also sells mobile communication devices, such as mobile phones, used and refurbished smartphones, watches, tablets, and wearables, as well as related accessories; and offers subscription for mobile and landline telephony, TV, and internet. In addition, it provides independent advice and customized telecommunication solutions for SMEs and large companies; repair and second life services, as well as related logistics services for mobile phones, tablets, and other electronic device; Internet of Things solutions; consulting and outsourcing services; insurance products; and data transfers, as well as the buy-back program for used mobile phones. The company offers its products and services through its network of company-owned stores and business-to-business organizations, as well as through own third-party online portals, and partner-managed shops under the jusit, TalkTalk, Digital Republic, HIGH, and simyo brand names. The company was founded in 1999 and is headquartered in Rotkreuz, Switzerland.
Stock analysis
mobilezone ag (MOZN) currently trades at CHF 12.32, while our model-based Fair Value estimate is CHF 13.89, implying the stock looks roughly 11.3% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of CHF 18.99 per share, and 7 of the 15 models we run sit above the CHF 12.32 price.
Bear case: the Asset-Based group reads lowest at CHF 1.47, and 8 of the 15 models stay below the price. Evidence for this calculation is medium.
Scenario range: CHF 9.84 (bear) to CHF 20.52 (bull), the price of CHF 12.32 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 59/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
mobilezone ag reported revenue of CHF 906M in FY2025 versus CHF 982M in FY2021, a compound −2.0%/yr. Reported net income was −CHF 26.7M in FY2025.
Key figures
Market cap CHF 624M · P/S ratio 0.69 · EPS (TTM) CHF −0.6200 · Dividend yield 7.3% · Net margin −2.9% · Return on equity −59.6% · Return on assets (EBIT) 19.1% · Operating margin 4.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).
What moves the price
The share trades about 19% below its 52-week high and 21% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −1% fair-value upside, at 13%, MOZN screens cheaper than that median.
Fair Value models
Bear CHF 9.84Fair Value CHF 13.89Bull CHF 20.52
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.18/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−9.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.1%
Start year 2020 (pandemic). Over 10 years: +0.5% a year
Revenue growth 23 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.1%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
3.6% (2020) → 5.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+7.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Switzerland: IMF forecast 0.6% a year to 2030, 0.8% from 2016 to 2025) that is about +6.3% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Retail · 230 stocks
Beats the industry median on 5/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score59 · Above median
Fair Value upside+13% · Above median
Profitability
Return on assets11% · Top 25%
Net margin (TTM)−3% · Bottom 25%
Operating margin (TTM)5% · Above median
Growth and dividend
Revenue growth−10% · Bottom 25%
Dividend yield (TTM)7.3% · Top 25%
Valuation Multiplesvs Specialty Retail median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "mobilezone ag Fair Value". https://www.fairvalue-calculator.com/stock/MOZN
Frequently asked questions
Is mobilezone ag (MOZN) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of CHF 13.89 versus a price of CHF 12.32, about +13% upside (undervalued).
What is the fair value of MOZN?
Our model-based fair value for mobilezone ag is CHF 13.89 (as of Sep 23, 2026), built from audited fundamentals. The current price: CHF 12.32.
What is the quality score of MOZN?
mobilezone ag has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for mobilezone ag (MOZN)?
Our model-based price target is the fair value of CHF 13.89 (as of Sep 23, 2026) from 15 valuation models. Cautious scenario CHF 9.84, optimistic scenario CHF 20.52. It is a calculation from audited fundamentals, not an analyst target.
What is the mobilezone ag stock forecast for 2026?
Our models put fair value at CHF 13.89, about +13% upside versus a price of CHF 12.32 (undervalued). Cautious scenario CHF 9.84, optimistic scenario CHF 20.52. The calculation is refreshed regularly with new filings.
What is the revenue of mobilezone ag (MOZN)?
mobilezone ag reported trailing-twelve-month revenue of about CHF 906M (latest available figure, as of Sep 23, 2026).
Does mobilezone ag pay a dividend?
mobilezone ag currently shows a dividend yield of about 7.31% relative to its recent price (as of Sep 23, 2026).
What growth is priced into mobilezone ag (MOZN)?
For today's price to be fair in a discounted-cash-flow model, mobilezone ag would have to grow free cash flow by +7.0 % per year for five years (discount rate 9.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -6.1 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of MOZN use?
Our models discount mobilezone ag at 9.6 %: a base by market capitalisation (small), damped by beta 0.39, country premium for Switzerland. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For mobilezone ag that is +7.0 % per year a year over ten years, using the same discount rate (9.6 %) and the same formula as our fair value.
How much growth has mobilezone ag (MOZN) delivered so far?
Over the past 5 years revenue at mobilezone ag grew -6.1 % a year. The price currently implies +7.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of mobilezone ag (MOZN) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into mobilezone ag (+7.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of mobilezone ag (MOZN)?
The free-cash-flow yield on the price is 4.97 %: that much free cash flow mobilezone ag produces per unit of market value. When it exceeds the discount rate of our models (9.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of mobilezone ag (MOZN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For mobilezone ag it is CHF 13.89 per share (as of Sep 23, 2026), against a price of CHF 12.32. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is mobilezone ag stock overvalued or undervalued in 2026?
As of Sep 23, 2026, MOZN trades below its calculated fair value: price CHF 12.32, fair value CHF 13.89, a gap of about +13% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MOZN?
No. The price is what the market pays today (CHF 12.32); the fair value is what the company's own numbers justify (CHF 13.89). For mobilezone ag the two are CHF 1.57 per share apart. That gap is exactly why we show both numbers side by side.
How much is mobilezone ag worth?
The market values mobilezone ag at about CHF 624M (market capitalisation, as of Sep 23, 2026). Per share that is CHF 12.32; our models calculate a fair value of CHF 13.89 per share.
What do the bullish and bearish scenarios say about MOZN?
Our models span a range for mobilezone ag: cautious scenario CHF 9.84, base CHF 13.89, optimistic CHF 20.52 per share (as of Sep 23, 2026, price CHF 12.32). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of MOZN?
The PEG ratio of mobilezone ag is 1.18 (P/E divided by earnings growth, as of Sep 23, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of mobilezone ag (MOZN)?
Balance-sheet figures for mobilezone ag (as of Sep 23, 2026): return on equity −59.6%. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is MOZN from its 52-week high?
mobilezone ag trades at CHF 12.32, about 19% below its 52-week high of CHF 15.20 and 21% above the low of CHF 10.20 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of CHF 13.89 is for.
Which stocks are comparable to mobilezone ag?
From the same area (Consumer Cyclical) we also value Alimentation Couche-Tard Inc, Casey's General Stores, Inc, Williams-Sonoma, Inc, Ulta Beauty, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is mobilezone ag stock attractive at the current price?
The data as of Sep 23, 2026: price CHF 12.32, calculated fair value CHF 13.89 (+13%), Quality Score 59/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MOZN calculated?
We run mobilezone ag through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of CHF 13.89, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. mobilezone ag currently trades 13 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of mobilezone ag (MOZN)?
The closing price on Sep 23, 2026 was CHF 12.32. Our model-based fair value is CHF 13.89, about +13% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with mobilezone ag right now?
A fairly wide model range (CHF 9.84 to CHF 20.52) leaves room in how you read the outcome. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Where does the earnings growth of mobilezone ag (MOZN) come from?
Earnings per share at mobilezone ag grew −1.6 % a year from 2014 to 2025. Broken into its drivers: revenue per share +0.3 %, EBIT margin −1.0 %, tax rate +0.3 %, residual (interest, one-offs) −1.3 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of mobilezone ag
How large is the market capitalisation of mobilezone ag (MOZN)?
The market capitalisation of mobilezone ag is CHF 624M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of mobilezone ag (MOZN)?
The price-to-sales ratio of mobilezone ag is 0.69 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of mobilezone ag (MOZN)?
Earnings per share at mobilezone ag are CHF −0.6200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of mobilezone ag (MOZN)?
The dividend yield of mobilezone ag is 7.3%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of mobilezone ag (MOZN)?
The net margin of mobilezone ag is −2.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of mobilezone ag (MOZN)?
The return on equity (ROE) of mobilezone ag is −59.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of mobilezone ag (MOZN)?
On an EBIT basis the return on assets of mobilezone ag is 19.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of mobilezone ag (MOZN)?
The operating margin of mobilezone ag is 4.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at mobilezone ag (MOZN)?
Revenue at mobilezone ag is growing −10.0% versus a year earlier (3y avg −3.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at mobilezone ag (MOZN)?
Earnings per share at mobilezone ag are growing −6.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does mobilezone ag (MOZN) hold?
mobilezone ag holds more cash than debt, CHF 66.5M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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