Mobilezone Holding AG (XSWX:MOZN) FCF Margin % : 2.95% (As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Mobilezone Holding AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mobilezone Holding AG's Free Cash Flow for the six months ended in Dec. 2023 was CHF16 Mil. Mobilezone Holding AG's Revenue for the six months ended in Dec. 2023 was CHF539 Mil. Therefore, Mobilezone Holding AG's FCF Margin % for the quarter that ended in Dec. 2023 was 2.95%.

As of today, Mobilezone Holding AG's current FCF Yield % is 1.27%.

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

XSWX:MOZN' s FCF Margin % Range Over the Past 10 Years
Min: -0.42 Med: 3.11 Max: 10.05
Current: 0.73

During the past 13 years, the highest FCF Margin % of Mobilezone Holding AG was 10.05%. The lowest was -0.42%. And the median was 3.11%.

XSWX:MOZN's FCF Margin % is ranked worse than
63.78% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.07 vs XSWX:MOZN: 0.73

Mobilezone Holding AG FCF Margin % Historical Data

The historical data trend for Mobilezone Holding AG's FCF 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.

* Premium members only.

Mobilezone Holding AG FCF Margin % Chart

Mobilezone Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

3.23

3.75

6.89

10.05

0.73

Mobilezone Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															5.90	9.48	10.62	-1.79	2.95

Competitive Comparison of Mobilezone Holding AG's FCF Margin %

For the Specialty Retail subindustry, Mobilezone Holding AG's FCF Margin %, along with its competitors' market caps and FCF 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.

Mobilezone Holding AG's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Mobilezone Holding AG's FCF Margin % distribution charts can be found below:

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

Mobilezone Holding AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mobilezone Holding AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	7.396	/	1013.354
	=	0.73 %

Mobilezone Holding AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	15.905	/	539.17
	=	2.95 %

Mobilezone Holding AG FCF Margin % Related Terms

Thank you for viewing the detailed overview of Mobilezone Holding AG's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Mobilezone Holding AG (XSWX:MOZN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mobilezone Holding AG (XSWX:MOZN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MOZNz:UK

Address

Suurstoffi 22, Rotkreuz, CHE, CH-6343

Website

https://www.mobilezoneholding.ch

Mobilezone Holding AG is a Switzerland-based company, which conducts business in the area of mobile and fixed-line telephony. The company consists of two business areas Germany and Switzerland. The segment Switzerland comprises mobilezone ag, IT Business Services GmbH, TalkTalk AG and mobilezone reload ag. The segment Germany comprises mobilezone Deutschland GmbH, mobilezone handel GmbH, powwow GmbH powwow Berlin GmbH. The majority of the revenue of the company is earned through the Germany segment.

Mobilezone Holding AG (XSWX:MOZN) Headlines

No Headlines