Mobimo Holding AG (LTS:0QQY) Beta: 0.3862 (As of Jun. 29, 2026)


LTS:0QQY Mobimo Holding AG LTS:0QQY
69 GF Score
Price CHF350.25
GF Value CHF307.64
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Mobimo Holding AG Beta?

Mobimo Holding AG LTS:0QQY -0.28% 69 Beta is 0.3862 as of Jun. 29, 2026. GuruFocus rates LTS:0QQY with a GF Score™ of 69/100 and a GF Value™ of CHF307.64 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-29), Mobimo Holding AG's Beta is 0.3862.


Mobimo Holding AG  (LTS:0QQY) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


Mobimo Holding AG Beta Related Terms


Mobimo Holding AG Beta Historical Data

* Premium members only.

The historical data trend for Mobimo Holding AG's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mobimo Holding AG Beta Chart

Mobimo Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.65 0.65 0.23

Mobimo Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.65 0.65 0.65 0.48 0.23

LTS:0QQY vs CBRE, BEKE, JLL: Beta Comparison

For the Real Estate Services subindustry, Mobimo Holding AG's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mobimo Holding AG Beta vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Mobimo Holding AG's Beta distribution charts can be found below:

* The bar in red indicates where Mobimo Holding AG's Beta falls into.


LTS:0QQY
69GF Score
Mobimo Holding AG LTS:0QQY
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobimo Holding AG Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.3862 mean?
Mobimo Holding AG (LTS:0QQY) has a Beta of 0.3862 as of Jun. 29, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Mobimo Holding AG and its competitors.
Is Mobimo Holding AG's Beta too high?
Mobimo Holding AG's current Beta is 0.3862. Overall, Mobimo Holding AG has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mobimo Holding AG's Beta compare to CBRE and BEKE?
Mobimo Holding AG's Beta of 0.3862 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Real Estate company?
A good Beta depends on the Real Estate industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Mobimo Holding AG and its competitors. Mobimo Holding AG's current Beta is 0.3862. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobimo Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Mobimo Holding AG (LTS:0QQY) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF307.64, compared to a current price of CHF350.25 — trading 13.9% above its estimated fair value. The current Beta is 0.3862. Mobimo Holding AG's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Mobimo Holding AG (LTS:0QQY), the current Beta is 0.3862 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mobimo Holding AG (LTS:0QQY) Overvalued in 2026?

Based on GuruFocus' analysis, Mobimo Holding AG stock appears to be overvalued. The current stock price of CHF350.25 is trading 13.9% above its estimated GF Value™ of CHF307.64. GuruFocus considers Mobimo Holding AG to be Modestly Overvalued.

Key valuation signals for LTS:0QQY:

  • Beta: 0.3862
  • GF Value™: CHF307.64 vs. price of CHF350.25 (13.9% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the LTS:0QQY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mobimo Holding AG Business Description

Address Rutligasse 1, Lucerne 7, Lucerne, CHE, 6000
Mobimo Holding AG is a Switzerland-based company. The company's business activities consist of the long-term holding and management of commercial and residential properties, the development of commercial and residential properties for its portfolio and third-party investors, and the construction and sale of owner-occupied residential properties. The company operates in two reportable segments; Real estate and Development. The Real Estate segment, which derives key revenue, shows the profit from investment properties held on a long-term basis to generate rental income. The Development segment shows the profit from investment properties under construction for the company's portfolio, development for institutional and private investors, and the construction and sale of condominium apartments.
69GF Score

Get the complete analysis for LTS:0QQY

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF350.25
Price
CHF307.64
GF Value