Mobimo Holding AG (XSWX:MOBN) Net-Net Working Capital: CHF-289.01 (As of Dec. 2025)

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XSWX:MOBN Mobimo Holding AG XSWX:MOBN
66 GF Score
Price CHF350.00
GF Value CHF310.00
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Mobimo Holding AG Net-Net Working Capital?

Mobimo Holding AG XSWX:MOBN 66 Net-Net Working Capital is CHF-289.01 as of Dec. 2025. GuruFocus rates XSWX:MOBN with a GF Score™ of 66/100 and a GF Value™ of CHF310.00 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 331 Real Estate companies, Mobimo Holding AG ranks worse than 302114.5% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Mobimo Holding AG's Net-Net Working Capital for the quarter that ended in Dec. 2025 was CHF-289.01.

The industry rank for Mobimo Holding AG's Net-Net Working Capital or its related term are showing as below:

XSWX:MOBN's Price-to-Net-Net-Working-Capital is not ranked *
in the Real Estate industry.
Industry Median: 4.48
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Mobimo Holding AG  (XSWX:MOBN) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Mobimo Holding AG Net-Net Working Capital Related Terms


Mobimo Holding AG Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Mobimo Holding AG's Net-Net Working Capital 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 Net-Net Working Capital Chart

Mobimo Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -290.78 -244.11 -244.15 -255.83 -289.01

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
Net-Net Working Capital 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 -244.15 -252.26 -255.83 -274.15 -289.01

XSWX:MOBN vs CBRE, BEKE, JLL: Net-Net Working Capital Comparison

For the Real Estate Services subindustry, Mobimo Holding AG's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Mobimo Holding AG's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Mobimo Holding AG's Price-to-Net-Net-Working-Capital falls into.


XSWX:MOBN
66GF Score
Mobimo Holding AG XSWX:MOBN
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mobimo Holding AG Net-Net Working Capital Calculation

Mobimo Holding AG's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(27.495+0.75 * 3.533+0.5 * 304.444-2333.494
-0-0)/7.443
=-289.01

Mobimo Holding AG's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(27.495+0.75 * 3.533+0.5 * 304.444-2333.494
-0-0)/7.443
=-289.01

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of CHF-289.01 mean?
Mobimo Holding AG (XSWX:MOBN) has a Net-Net Working Capital of CHF-289.01 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Mobimo Holding AG According to the industry distribution chart, Mobimo Holding AG ranks #999999 out of 331 companies in the Real Estate industry.
Is Mobimo Holding AG's Net-Net Working Capital too high?
Mobimo Holding AG's current Net-Net Working Capital is CHF-289.01. Based on the distribution chart, Mobimo Holding AG ranks #999999 out of 331 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Mobimo Holding AG has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mobimo Holding AG's Net-Net Working Capital compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Mobimo Holding AG ranks #999999 out of 331 companies for Net-Net Working Capital. This places Mobimo Holding AG in the lower half of its industry. The industry median Net-Net Working Capital is 4.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Real Estate company?
The median Net-Net Working Capital among Real Estate companies is 4.48, based on 331 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Mobimo Holding AG For the Real Estate industry, the median Net-Net Working Capital is 4.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobimo Holding AG's current Net-Net Working Capital is CHF-289.01. 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 (XSWX:MOBN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF310.00, compared to a current price of CHF350.00 — trading 12.9% above its estimated fair value. The current Net-Net Working Capital is CHF-289.01. Mobimo Holding AG's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Mobimo Holding AG (XSWX:MOBN), the current Net-Net Working Capital is CHF-289.01 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 (XSWX:MOBN) Overvalued in 2026?

Based on GuruFocus' analysis, Mobimo Holding AG stock appears to be overvalued. The current stock price of CHF350.00 is trading 12.9% above its estimated GF Value™ of CHF310.00. GuruFocus considers Mobimo Holding AG to be Modestly Overvalued.

Key valuation signals for XSWX:MOBN:

  • Net-Net Working Capital: CHF-289.01
  • GF Value™: CHF310.00 vs. price of CHF350.00 (12.9% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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


Mobimo Holding AG Business Description

Other Exchanges MOBNz:UK0QQY:UKM1H:Germany
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.
66GF Score

Get the complete analysis for XSWX:MOBN

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

CHF350.00
Price
CHF310.00
GF Value