Mobilezone Holding AG (XSWX:MOZN) FCF Margin %: -3.10% (As of Dec. 2025)


XSWX:MOZN Mobilezone Holding AG XSWX:MOZN
70 GF Score
Price CHF13.84
GF Value CHF12.13
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Mobilezone Holding AG FCF Margin %?

Mobilezone Holding AG XSWX:MOZN -1.00% 70 FCF Margin % is -3.10% as of Dec. 2025. GuruFocus rates XSWX:MOZN with a GF Score™ of 70/100 and a GF Value™ of CHF12.13 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Mobilezone Holding AG ranks worse than 56.8% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mobilezone Holding AG's Free Cash Flow for the six months ended in Dec. 2025 was CHF-14.7 Mil. Mobilezone Holding AG's Revenue for the six months ended in Dec. 2025 was CHF476.0 Mil. Therefore, Mobilezone Holding AG's FCF Margin % for the quarter that ended in Dec. 2025 was -3.10%.

As of today, Mobilezone Holding AG's current FCF Yield % is 2.59%.

The historical rank and industry rank for Mobilezone Holding AG's FCF Margin % or its related term are showing as below:

XSWX:MOZN' s FCF Margin % Range Over the Past 10 Years
Min: -0.42   Med: 3.11   Max: 10.05
Current: 1.7


During the past 13 years, the highest FCF Margin % of Mobilezone Holding AG was 10.05%. The lowest was -0.42%. And the median was 3.11%.

XSWX:MOZN's FCF Margin % is ranked worse than
56.8% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs XSWX:MOZN: 1.70


Mobilezone Holding AG FCF Margin % Related Terms


Mobilezone Holding AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mobilezone Holding AG's FCF Margin % 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 FCF Margin % Chart

Mobilezone Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.89 10.05 0.73 4.45 1.70

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
FCF Margin % 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 2.97 2.20 6.47 7.02 -3.10

XSWX:MOZN vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, Mobilezone Holding AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mobilezone Holding AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mobilezone Holding AG's FCF Margin % falls into.


XSWX:MOZN
70GF Score
Mobilezone Holding AG XSWX:MOZN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobilezone Holding AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mobilezone Holding AG's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=15.404/905.593
=1.70 %

Mobilezone Holding AG's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-14.738/476.039
=-3.10 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -3.10% mean?
Mobilezone Holding AG (XSWX:MOZN) has a FCF Margin % of -3.10% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mobilezone Holding AG and its competitors. According to the industry distribution chart, Mobilezone Holding AG ranks #639 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 56.8%.
Is Mobilezone Holding AG's FCF Margin % too high?
Mobilezone Holding AG's current FCF Margin % is -3.10%. Based on the distribution chart, Mobilezone Holding AG ranks #639 out of 1125 companies in the Retail - Cyclical industry, which is below the industry midpoint. 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 FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Mobilezone Holding AG ranks #639 out of 1125 companies for FCF Margin %. This places Mobilezone Holding AG in the lower half of its industry. The industry median FCF Margin % is 3.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mobilezone Holding AG and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobilezone Holding AG's current FCF Margin % is -3.10%. 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 CHF12.13, compared to a current price of CHF13.84 — trading 14.1% above its estimated fair value. The current FCF Margin % is -3.10%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Mobilezone Holding AG (XSWX:MOZN), the current FCF Margin % is -3.10% 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 CHF13.84 is trading 14.1% above its estimated GF Value™ of CHF12.13. GuruFocus considers Mobilezone Holding AG to be Modestly Overvalued.

Key valuation signals for XSWX:MOZN:

  • FCF Margin %: -3.10%
  • GF Value™: CHF12.13 vs. price of CHF13.84 (14.1% 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

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

CHF13.84
Price
CHF12.13
GF Value