Mobimo Holding AG (LTS:0QQY) Cash Flow for Dividends: CHF-37.4 Mil (TTM As of Dec. 2025)


LTS:0QQY Mobimo Holding AG LTS:0QQY
69 GF Score
Price CHF348.50
GF Value CHF303.89
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Mobimo Holding AG Cash Flow for Dividends?

Mobimo Holding AG LTS:0QQY -0.78% 69 Cash Flow for Dividends is CHF-37.4 Mil as of Dec. 2025. GuruFocus rates LTS:0QQY with a GF Score™ of 69/100 and a GF Value™ of CHF303.89 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Mobimo Holding AG's cash flow for dividends for the six months ended in Dec. 2025 was CHF0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-37.4 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Mobimo Holding AG's quarterly payment of dividends increased from Dec. 2024 (CHF0.0 Mil) to Jun. 2025 (CHF-37.4 Mil) but then declined from Jun. 2025 (CHF-37.4 Mil) to Dec. 2025 (CHF0.0 Mil).

Mobimo Holding AG's annual payment of dividends declined from Dec. 2023 (CHF-36.3 Mil) to Dec. 2024 (CHF-36.3 Mil) but then increased from Dec. 2024 (CHF-36.3 Mil) to Dec. 2025 (CHF-37.4 Mil).


Mobimo Holding AG Cash Flow for Dividends Related Terms


Mobimo Holding AG Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Mobimo Holding AG's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Mobimo Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -66.00 -36.29 -36.29 -37.36

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
Cash Flow for Dividends 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 0.00 -36.29 0.00 -37.36 0.00
LTS:0QQY
69GF Score
Mobimo Holding AG LTS:0QQY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobimo Holding AG Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-37.4 Mil.

* 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.

What does a Cash Flow for Dividends of CHF-37.4 Mil mean?
Mobimo Holding AG (LTS:0QQY) has a Cash Flow for Dividends of CHF-37.4 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Mobimo Holding AG and its competitors.
Is Mobimo Holding AG's Cash Flow for Dividends too high?
Mobimo Holding AG's current Cash Flow for Dividends is CHF-37.4 Mil. 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 Cash Flow for Dividends compare to CBRE and BEKE?
Mobimo Holding AG's Cash Flow for Dividends of CHF-37.4 Mil 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 Cash Flow for Dividends for a Real Estate company?
A good Cash Flow for Dividends depends on the Real Estate industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Mobimo Holding AG and its competitors. Mobimo Holding AG's current Cash Flow for Dividends is CHF-37.4 Mil. 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 CHF303.89, compared to a current price of CHF348.50 — trading 14.7% above its estimated fair value. The current Cash Flow for Dividends is CHF-37.4 Mil. 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Mobimo Holding AG (LTS:0QQY), the current Cash Flow for Dividends is CHF-37.4 Mil 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 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 CHF348.50 is trading 14.7% above its estimated GF Value™ of CHF303.89. GuruFocus considers Mobimo Holding AG to be Modestly Overvalued.

Key valuation signals for LTS:0QQY:

  • Cash Flow for Dividends: CHF-37.4 Mil
  • GF Value™: CHF303.89 vs. price of CHF348.50 (14.7% 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

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

CHF348.50
Price
CHF303.89
GF Value