Mobimo Holding AG (LTS:0QQY) Piotroski F-Score: 4 (As of Jul. 02, 2026) — 20% Below Median


LTS:0QQY Mobimo Holding AG LTS:0QQY
71 GF Score
Price CHF345.50
GF Value CHF304.78
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Mobimo Holding AG Piotroski F-Score?

Mobimo Holding AG LTS:0QQY -0.58% 71 Piotroski F-Score is 4 as of Jul. 02, 2026, which is 20% below its 10-year median of 5.00. GuruFocus rates LTS:0QQY with a GF Score™ of 71/100 and a GF Value™ of CHF304.78 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,757 Real Estate companies, Mobimo Holding AG ranks worse than 62.04% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Mobimo Holding AG has an F-score of 4 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Mobimo Holding AG's Piotroski F-Score or its related term are showing as below:

LTS:0QQY' s Piotroski F-Score Range Over the Past 10 Years
Min: 3   Med: 5   Max: 6
Current: 4

During the past 13 years, the highest Piotroski F-Score of Mobimo Holding AG was 6. The lowest was 3. And the median was 5.

Mobimo Holding AG  (LTS:0QQY) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Mobimo Holding AG Piotroski F-Score Related Terms


Mobimo Holding AG Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Mobimo Holding AG's Piotroski F-Score 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 Piotroski F-Score Chart

Mobimo Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.00 5.00 5.00 6.00 4.00

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
Piotroski F-Score 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 5.00 0.00 6.00 0.00 4.00

LTS:0QQY vs CBRE, BEKE, JLL: Piotroski F-Score Comparison

For the Real Estate Services subindustry, Mobimo Holding AG's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Real Estate Industry

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

* The bar in red indicates where Mobimo Holding AG's Piotroski F-Score falls into.


LTS:0QQY
71GF Score
Mobimo Holding AG LTS:0QQY
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* 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.

This Year (Dec25) TTM:Last Year (Dec24) TTM:
Net Income was CHF192.9 Mil.
Cash Flow from Operations was CHF22.2 Mil.
Revenue was CHF346.0 Mil.
Gross Profit was CHF185.5 Mil.
Average Total Assets from the begining of this year (Dec24)
to the end of this year (Dec25) was (3967.283 + 4440.23) / 2 = CHF4203.7565 Mil.
Total Assets at the begining of this year (Dec24) was CHF3,967.3 Mil.
Long-Term Debt & Capital Lease Obligation was CHF1,550.4 Mil.
Total Current Assets was CHF515.4 Mil.
Total Current Liabilities was CHF479.8 Mil.
Net Income was CHF125.2 Mil.

Revenue was CHF247.7 Mil.
Gross Profit was CHF163.9 Mil.
Average Total Assets from the begining of last year (Dec23)
to the end of last year (Dec24) was (3817.181 + 3967.283) / 2 = CHF3892.232 Mil.
Total Assets at the begining of last year (Dec23) was CHF3,817.2 Mil.
Long-Term Debt & Capital Lease Obligation was CHF1,412.6 Mil.
Total Current Assets was CHF424.7 Mil.
Total Current Liabilities was CHF358.6 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Mobimo Holding AG's current Net Income (TTM) was 192.9. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Mobimo Holding AG's current Cash Flow from Operations (TTM) was 22.2. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Dec24)
=192.943/3967.283
=0.04863354

ROA (Last Year)=Net Income/Total Assets (Dec23)
=125.194/3817.181
=0.0327975

Mobimo Holding AG's return on assets of this year was 0.04863354. Mobimo Holding AG's return on assets of last year was 0.0327975. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Mobimo Holding AG's current Net Income (TTM) was 192.9. Mobimo Holding AG's current Cash Flow from Operations (TTM) was 22.2. ==> 22.2 <= 192.9 ==> CFROA <= ROA ==> Score 0.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Dec25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec24 to Dec25
=1550.372/4203.7565
=0.36880633

Gearing (Last Year: Dec24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec23 to Dec24
=1412.637/3892.232
=0.36293751

Mobimo Holding AG's gearing of this year was 0.36880633. Mobimo Holding AG's gearing of last year was 0.36293751. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Dec25)=Total Current Assets/Total Current Liabilities
=515.36/479.792
=1.07413212

Current Ratio (Last Year: Dec24)=Total Current Assets/Total Current Liabilities
=424.679/358.623
=1.18419343

Mobimo Holding AG's current ratio of this year was 1.07413212. Mobimo Holding AG's current ratio of last year was 1.18419343. ==> Last year's current ratio is higher ==> Score 0.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Mobimo Holding AG's number of shares in issue this year was 7.326. Mobimo Holding AG's number of shares in issue last year was 7.255. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=185.486/345.964
=0.53614249

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=163.913/247.659
=0.66184956

Mobimo Holding AG's gross margin of this year was 0.53614249. Mobimo Holding AG's gross margin of last year was 0.66184956. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Dec24)
=345.964/3967.283
=0.08720427

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Dec23)
=247.659/3817.181
=0.06488008

Mobimo Holding AG's asset turnover of this year was 0.08720427. Mobimo Holding AG's asset turnover of last year was 0.06488008. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+1+0+0+0+0+0+1
=4

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Mobimo Holding AG has an F-score of 4 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 4 mean?
Mobimo Holding AG (LTS:0QQY) has a Piotroski F-Score of 4 as of Jul. 02, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Mobimo Holding AG and its competitors. This is 20% below median its historical median of 5.00. Over the past decade, Mobimo Holding AG's Piotroski F-Score has ranged from 3.00 to 6.00. According to the industry distribution chart, Mobimo Holding AG ranks #1090 out of 1757 companies in the Real Estate industry, placing it in the top 62%.
Is Mobimo Holding AG's Piotroski F-Score too high?
Mobimo Holding AG's current Piotroski F-Score of 4 is 20% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. The Real Estate industry median Piotroski F-Score is 5.00. Mobimo Holding AG's value of 4 is 20% below this industry median. Based on the distribution chart, Mobimo Holding AG ranks #1090 out of 1757 companies in the Real Estate industry, which is below the industry midpoint. Overall, Mobimo Holding AG has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mobimo Holding AG's Piotroski F-Score compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Mobimo Holding AG ranks #1090 out of 1757 companies for Piotroski F-Score. This places Mobimo Holding AG in the lower half of its industry. The industry median Piotroski F-Score is 5.00. Mobimo Holding AG's value of 4 is 20% below this benchmark. Historically, Mobimo Holding AG's own Piotroski F-Score has ranged from 3.00 to 6.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.00, Mobimo Holding AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Real Estate company?
The median Piotroski F-Score among Real Estate companies is 5.00, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mobimo Holding AG's current Piotroski F-Score of 4 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Mobimo Holding AG and its competitors. For the Real Estate industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobimo Holding AG's current Piotroski F-Score is 4, which is 20% below median its own 10-year median of 5.00. 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 CHF304.78, compared to a current price of CHF345.50 — trading 13.4% above its estimated fair value. The current Piotroski F-Score is 4, which is 20% below median its 10-year median of 5.00 and 20% below the Real Estate industry median of 5.00. Mobimo Holding AG's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Mobimo Holding AG (LTS:0QQY), the current Piotroski F-Score is 4 as of Jul. 02, 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 CHF345.50 is trading 13.4% above its estimated GF Value™ of CHF304.78. GuruFocus considers Mobimo Holding AG to be Modestly Overvalued.

Key valuation signals for LTS:0QQY:

  • Piotroski F-Score: 4 (20% below median its 10-year median of 5.00)
  • GF Value™: CHF304.78 vs. price of CHF345.50 (13.4% above fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 20% below the Real Estate median (#1090 of 1757)

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.
71GF Score

Get the complete analysis for LTS:0QQY

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

CHF345.50
Price
CHF304.78
GF Value