Mobimo Holding AG (LTS:0QQY) OCF Margin %: 3.54% (As of Dec. 2025) — 91% Below Median


LTS:0QQY Mobimo Holding AG LTS:0QQY
69 GF Score
Price CHF349.50
GF Value CHF307.91
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Mobimo Holding AG OCF Margin %?

Mobimo Holding AG LTS:0QQY +1.30% 69 OCF Margin % is 3.54% as of Dec. 2025, which is 91% below its 10-year median of 40.91. GuruFocus rates LTS:0QQY with a GF Score™ of 69/100 and a GF Value™ of CHF307.91 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,753 Real Estate companies, Mobimo Holding AG ranks worse than 55.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mobimo Holding AG's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF6.7 Mil. Mobimo Holding AG's Revenue for the six months ended in Dec. 2025 was CHF189.5 Mil. Therefore, Mobimo Holding AG's OCF Margin % for the quarter that ended in Dec. 2025 was 3.54%.

As of today, Mobimo Holding AG's current OCF Yield % is 0.87%.

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

LTS:0QQY' s OCF Margin % Range Over the Past 10 Years
Min: 6.04   Med: 40.91   Max: 65.75
Current: 6.41


During the past 13 years, the highest OCF Margin % of Mobimo Holding AG was 65.75%. The lowest was 6.04%. And the median was 40.91%.

LTS:0QQY's OCF Margin % is ranked worse than
55.45% of 1753 companies
in the Real Estate industry
Industry Median: 10.29 vs LTS:0QQY: 6.41


Mobimo Holding AG OCF Margin % Related Terms


Mobimo Holding AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mobimo Holding AG's OCF 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.

Mobimo Holding AG OCF Margin % Chart

Mobimo Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.30 65.75 51.26 48.69 6.41

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
OCF 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 50.57 36.59 58.13 9.90 3.54

LTS:0QQY vs CBRE, BEKE: OCF Margin % Comparison

For the Real Estate Services subindustry, Mobimo Holding AG's OCF Margin %, along with its competitors' market caps and OCF 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.


Mobimo Holding AG OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Mobimo Holding AG's OCF Margin % distribution charts can be found below:

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


LTS:0QQY
69GF Score
Mobimo Holding AG LTS:0QQY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mobimo Holding AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=22.187/345.964
=6.41 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=6.702/189.484
=3.54 %

* 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 OCF Margin % →
What does a OCF Margin % of 3.54% mean?
Mobimo Holding AG (LTS:0QQY) has a OCF Margin % of 3.54% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mobimo Holding AG and its competitors. This is 91% below median its historical median of 40.91. Over the past decade, Mobimo Holding AG's OCF Margin % has ranged from 6.04 to 65.75. According to the industry distribution chart, Mobimo Holding AG ranks #972 out of 1753 companies in the Real Estate industry, placing it in the top 55.4%.
Is Mobimo Holding AG's OCF Margin % too high?
Mobimo Holding AG's current OCF Margin % of 3.54% is 91% below median its 10-year median of 40.91. Over the past 10 years, this metric has ranged from a low of 6.04 to a high of 65.75. The Real Estate industry median OCF Margin % is 10.29. Mobimo Holding AG's value of 3.54% is 65.6% below this industry median. Based on the distribution chart, Mobimo Holding AG ranks #972 out of 1753 companies in the Real Estate industry, which is below the industry midpoint. 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 OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Mobimo Holding AG ranks #972 out of 1753 companies for OCF Margin %. This places Mobimo Holding AG in the lower half of its industry. The industry median OCF Margin % is 10.29. Mobimo Holding AG's value of 3.54% is 65.6% below this benchmark. Historically, Mobimo Holding AG's own OCF Margin % has ranged from 6.04 to 65.75 over the past decade. While the company's 10-year median is 40.91 vs. the industry median of 10.29, 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 OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.29, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mobimo Holding AG's current OCF Margin % of 3.54% is 65.6% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mobimo Holding AG and its competitors. For the Real Estate industry, the median OCF Margin % is 10.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobimo Holding AG's current OCF Margin % is 3.54%, which is 91% below median its own 10-year median of 40.91. 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 CHF307.91, compared to a current price of CHF349.50 — trading 13.5% above its estimated fair value. The current OCF Margin % is 3.54%, which is 91% below median its 10-year median of 40.91 and 65.6% below the Real Estate industry median of 10.29. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Mobimo Holding AG (LTS:0QQY), the current OCF Margin % is 3.54% 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 CHF349.50 is trading 13.5% above its estimated GF Value™ of CHF307.91. GuruFocus considers Mobimo Holding AG to be Modestly Overvalued.

Key valuation signals for LTS:0QQY:

  • OCF Margin %: 3.54% (91% below median its 10-year median of 40.91)
  • GF Value™: CHF307.91 vs. price of CHF349.50 (13.5% above fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 65.6% below the Real Estate median (#972 of 1753)

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

Get the complete analysis for LTS:0QQY

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

CHF349.50
Price
CHF307.91
GF Value