Mobilezone Holding AG (XSWX:MOZN) Debt-to-EBITDA : 0.00 (As of Dec. 2025)

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XSWX:MOZN Mobilezone Holding AG XSWX:MOZN
70 GF Score
Price CHF13.76
GF Value CHF12.08
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Mobilezone Holding AG Debt-to-EBITDA?

Mobilezone Holding AG XSWX:MOZN +0.58% 70 Debt-to-EBITDA is 0.00 as of Dec. 2025. GuruFocus rates XSWX:MOZN with a GF Score™ of 70/100 and a GF Value™ of CHF12.08 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 910 Retail - Cyclical companies, Mobilezone Holding AG ranks worse than 109890% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mobilezone Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF0.0 Mil. Mobilezone Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CHF0.0 Mil. Mobilezone Holding AG's annualized EBITDA for the quarter that ended in Dec. 2025 was CHF-70.0 Mil. Mobilezone Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Mobilezone Holding AG's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Mobilezone Holding AG was 3.39. The lowest was 0.00. And the median was 2.83.

XSWX:MOZN's Debt-to-EBITDA is not ranked *
in the Retail - Cyclical industry.
Industry Median: 2.305
* Ranked among companies with meaningful Debt-to-EBITDA only.

Mobilezone Holding AG  (XSWX:MOZN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Mobilezone Holding AG Debt-to-EBITDA Related Terms


Mobilezone Holding AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mobilezone Holding AG's Debt-to-EBITDA 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.

Mobilezone Holding AG Debt-to-EBITDA Chart

Mobilezone Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.74 0.00 2.29 3.13 0.00

Mobilezone 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
Debt-to-EBITDA 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 2.07 0.00 3.89 0.00 0.00

XSWX:MOZN vs CASY, WSM, ULTA: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Mobilezone Holding AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Mobilezone Holding AG Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mobilezone Holding AG's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mobilezone Holding AG's Debt-to-EBITDA falls into.


XSWX:MOZN
70GF Score
Mobilezone Holding AG XSWX:MOZN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mobilezone Holding AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mobilezone Holding AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -3.005
=0.00

Mobilezone Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -70.012
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Mobilezone Holding AG (XSWX:MOZN) has a Debt-to-EBITDA of 0.00 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mobilezone Holding AG. According to the industry distribution chart, Mobilezone Holding AG ranks #999999 out of 910 companies in the Retail - Cyclical industry.
Is Mobilezone Holding AG's Debt-to-EBITDA too high?
Mobilezone Holding AG's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Mobilezone Holding AG ranks #999999 out of 910 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Mobilezone Holding AG has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mobilezone Holding AG's Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Mobilezone Holding AG ranks #999999 out of 910 companies for Debt-to-EBITDA. This places Mobilezone Holding AG in the lower half of its industry. The industry median Debt-to-EBITDA is 2.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.31, based on 910 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mobilezone Holding AG. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobilezone Holding AG's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobilezone Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Mobilezone Holding AG (XSWX:MOZN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF12.08, compared to a current price of CHF13.76 — trading 13.9% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Mobilezone Holding AG's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Mobilezone Holding AG (XSWX:MOZN), the current Debt-to-EBITDA is 0.00 as of Dec. 2025. 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 Mobilezone Holding AG (XSWX:MOZN) Overvalued in 2026?

Based on GuruFocus' analysis, Mobilezone Holding AG stock appears to be overvalued. The current stock price of CHF13.76 is trading 13.9% above its estimated GF Value™ of CHF12.08. GuruFocus considers Mobilezone Holding AG to be Modestly Overvalued.

Key valuation signals for XSWX:MOZN:

  • Debt-to-EBITDA: 0.00
  • GF Value™: CHF12.08 vs. price of CHF13.76 (13.9% above fair value)
  • GF Score™: 70/100 with 4 warning signs

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


Mobilezone Holding AG Business Description

Other Exchanges MOZNz:UK0R6V:UKTGE1:Germany
Address Suurstoffi 22, Rotkreuz, CHE, CH-6343
Mobilezone Holding AG is a Switzerland-based company, which conducts business activities of mobilezone, comprising the marketing of telecommunications service contracts (mobile and fixed-line telephony, Internet, and digital TV) and the sale of mobile telecommunications devices (smartphones and smartwatches, tablets, wearables ) and related accessories. The company consists of one segment: Switzerland. The segment Switzerland comprises mobilezone ltd, TalkTalk Ltd, mobilezone reload ltd, and Digital Republic Ltd.
70GF Score

Get the complete analysis for XSWX:MOZN

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

CHF13.76
Price
CHF12.08
GF Value