Mobilezone Holding AGXSWX:MOZN +0.15%70 Altman Z-Score is 13.86 as of Jul. 03, 2026, which is 151% above its 10-year median of 5.53. GuruFocus rates XSWX:MOZN with a GF Score™ of 70/100 and a GF Value™ of CHF12.12 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,113 Retail - Cyclical companies, Mobilezone Holding AG ranks better than 95.06% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 14 is strong.
Mobilezone Holding AG has a Altman Z-Score of 13.86, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Mobilezone Holding AG's Altman Z-Score or its related term are showing as below:
XSWX:MOZN'
s Altman Z-Score Range Over the Past 10 Years
Min: 3.1 Med: 5.53 Max: 14
Current: 14
During the past 13 years, Mobilezone Holding AG's highest Altman Z-Score was 14.00. The lowest was 3.10. And the median was 5.53.
Mobilezone Holding AG (XSWX:MOZN) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Mobilezone Holding AG Altman Z-Score Related Terms
Mobilezone Holding AG Altman Z-Score Historical Data
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The historical data trend for Mobilezone Holding AG's Altman Z-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.
XSWX:MOZN vs CASY, WSM, DKS: Altman Z-Score Comparison
For the Specialty Retail subindustry, Mobilezone Holding AG's Altman Z-Score, along with its competitors' market caps and Altman Z-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.
Mobilezone Holding AG Altman Z-Score vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Mobilezone Holding AG's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Mobilezone Holding AG's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Mobilezone Holding AG (XSWX:MOZN) has a Altman Z-Score of 13.86 as of Jul. 03, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Mobilezone Holding AG and its competitors. This is 151% above median its historical median of 5.53. Over the past decade, Mobilezone Holding AG's Altman Z-Score has ranged from 3.10 to 14.00. According to the industry distribution chart, Mobilezone Holding AG ranks #55 out of 1113 companies in the Retail - Cyclical industry, placing it in the top 4.9%.
Is Mobilezone Holding AG's Altman Z-Score too high?
Mobilezone Holding AG's current Altman Z-Score of 13.86 is 151% above median its 10-year median of 5.53. Over the past 10 years, this metric has ranged from a low of 3.10 to a high of 14.00. The Retail - Cyclical industry median Altman Z-Score is 2.72. Mobilezone Holding AG's value of 13.86 is 409.6% above this industry median. Based on the distribution chart, Mobilezone Holding AG ranks #55 out of 1113 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. 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 Altman Z-Score compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Mobilezone Holding AG ranks #55 out of 1113 companies for Altman Z-Score. This places Mobilezone Holding AG in the top 5% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.72. Mobilezone Holding AG's value of 13.86 is 409.6% above this benchmark. Historically, Mobilezone Holding AG's own Altman Z-Score has ranged from 3.10 to 14.00 over the past decade. While the company's 10-year median is 5.53 vs. the industry median of 2.72, Mobilezone Holding AG has consistently been above 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 Altman Z-Score for a Retail - Cyclical company?
The median Altman Z-Score among Retail - Cyclical companies is 2.72, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mobilezone Holding AG's current Altman Z-Score of 13.86 is 409.6% above 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Mobilezone Holding AG and its competitors. For the Retail - Cyclical industry, the median Altman Z-Score is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobilezone Holding AG's current Altman Z-Score is 13.86, which is 151% above median its own 10-year median of 5.53. 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 CHF12.12, compared to a current price of CHF13.52 — trading 11.6% above its estimated fair value. The current Altman Z-Score is 13.86, which is 151% above median its 10-year median of 5.53 and 409.6% above the Retail - Cyclical industry median of 2.72. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Mobilezone Holding AG (XSWX:MOZN), the current Altman Z-Score is 13.86 as of Jul. 03, 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 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 CHF13.52 is trading 11.6% above its estimated GF Value™ of CHF12.12.
GuruFocus considers Mobilezone Holding AG to be Modestly Overvalued.
Key valuation signals for XSWX:MOZN:
Altman Z-Score: 13.86 (151% above median its 10-year median of 5.53)
GF Value™: CHF12.12 vs. price of CHF13.52 (11.6% above fair value)
Industry Position: 409.6% above the Retail - Cyclical median (#55 of 1113)
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 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
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