(MOZN) mobilezone - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0276837694

MOZN: Mobile Phones, Tablets, Watches, Internet, TV, Telephony Services

Mobilezone Holding AG (SW:MOZN) operates as a leading provider of mobile and fixed-line telephony, television, and internet services primarily in Germany and Switzerland. The company specializes in the distribution of mobile communication devices, including new, used, and refurbished smartphones, tablets, wearables, and accessories. Additionally, it offers pre- and post-paid mobile subscription services, consultation, and outsourcing services, as well as repair and logistics solutions for electronic devices. Mobilezone also provides insurance products and a buyback program for used mobile phones. The company distributes its products and services through a network of retail stores, B2B partnerships, and online platforms under various brands such as jusit, TalkTalk, and Sparhandy. Founded in 1999 and headquartered in Rotkreuz, Switzerland, Mobilezone has established itself as a key player in the telecom and electronics retail sectors.

Based on the provided data, the 3-month forecast for Mobilezone Holding AG (SW:MOZN) suggests a period of consolidation. Technically, the stock is trading slightly above its 20-day SMA (12.09) but below its 200-day SMA (13.24), indicating potential resistance at higher levels. The low ATR (0.27) points to limited volatility, suggesting a stable price range. Fundamentally, the companys high P/B ratio (64.16) and exceptional RoE (847.14%) highlight strong operational efficiency and asset utilization. However, the forward P/E is not available, which could indicate uncertainty or limited visibility in earnings estimates. Overall, the stock is expected to remain range-bound with a slight bearish bias due to the broader market trends and its current position relative to key moving averages.

Additional Sources for MOZN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MOZN Stock Overview

Market Cap in USD 612m
Sector Consumer Cyclical
Industry Specialty Retail
GiC Sub-Industry Other Specialty Retail
IPO / Inception

MOZN Stock Ratings

Growth 5y 30.9%
Fundamental 21.4%
Dividend 65.6%
Rel. Strength Industry -23.3
Analysts -
Fair Price Momentum 11.90 CHF
Fair Price DCF 10.55 CHF

MOZN Dividends

Dividend Yield 12m 3.82%
Yield on Cost 5y 7.13%
Annual Growth 5y 10.58%
Payout Consistency 77.0%

MOZN Growth Ratios

Growth Correlation 3m 40.4%
Growth Correlation 12m -58.2%
Growth Correlation 5y 60.5%
CAGR 5y 11.87%
CAGR/Max DD 5y 0.29
Sharpe Ratio 12m 1.17
Alpha -21.41
Beta 0.73
Volatility 27.20%
Current Volume 196.4k
Average Volume 20d 135.2k
What is the price of MOZN stocks?
As of March 12, 2025, the stock is trading at CHF 12.22 with a total of 196,354 shares traded.
Over the past week, the price has changed by +1.33%, over one month by +0.33%, over three months by -15.02% and over the past year by -15.57%.
Is mobilezone a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, mobilezone is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.42 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MOZN as of March 2025 is 11.90. This means that MOZN is currently overvalued and has a potential downside of -2.62%.
Is MOZN a buy, sell or hold?
mobilezone has no consensus analysts rating.
What are the forecast for MOZN stock price target?
According to ValueRays Forecast Model, MOZN mobilezone will be worth about 13.1 in March 2026. The stock is currently trading at 12.22. This means that the stock has a potential upside of +7.36%.
Issuer Forecast Upside
Wallstreet Target Price 11 -10%
Analysts Target Price - -
ValueRay Target Price 13.1 7.4%