mobilezone ag (MOZN) - Net Assets

Latest as of June 2025: CHF-26.33 Million CHF ≈ $-33.29 Million USD

Based on the latest financial reports, mobilezone ag (MOZN) has net assets worth CHF-26.33 Million CHF (≈ $-33.29 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF318.46 Million ≈ $402.62 Million USD) and total liabilities (CHF344.79 Million ≈ $435.91 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check mobilezone ag (MOZN) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF-26.33 Million
% of Total Assets -8.27%
Annual Growth Rate N/A
5-Year Change -120.83%
10-Year Change N/A
Growth Volatility 83.21

mobilezone ag - Net Assets Trend (2002–2024)

This chart illustrates how mobilezone ag's net assets have evolved over time, based on quarterly financial data. Also explore mobilezone ag asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for mobilezone ag (2002–2024)

The table below shows the annual net assets of mobilezone ag from 2002 to 2024. For live valuation and market cap data, see mobilezone ag (MOZN) total market value.

Year Net Assets Change
2024-12-31 CHF-4.83 Million
≈ $-6.11 Million		 -120.65%
2023-12-31 CHF23.38 Million
≈ $29.56 Million		 -46.02%
2022-12-31 CHF43.31 Million
≈ $54.76 Million		 -2.32%
2021-12-31 CHF44.34 Million
≈ $56.06 Million		 +91.28%
2020-12-31 CHF23.18 Million
≈ $29.31 Million		 +54.02%
2019-12-31 CHF15.05 Million
≈ $19.03 Million		 -56.22%
2018-12-31 CHF34.38 Million
≈ $43.47 Million		 +283.00%
2017-12-31 CHF8.98 Million
≈ $11.35 Million		 +372.53%
2016-12-31 CHF-3.29 Million
≈ $-4.16 Million		 +72.87%
2015-12-31 CHF-12.14 Million
≈ $-15.35 Million		 -137.81%
2014-12-31 CHF32.11 Million
≈ $40.60 Million		 -24.94%
2013-12-31 CHF42.78 Million
≈ $54.09 Million		 -35.37%
2012-12-31 CHF66.19 Million
≈ $83.69 Million		 -16.96%
2011-12-31 CHF79.72 Million
≈ $100.78 Million		 -6.79%
2010-12-31 CHF85.53 Million
≈ $108.13 Million		 +7.03%
2009-12-31 CHF79.91 Million
≈ $101.03 Million		 +10.89%
2008-12-31 CHF72.06 Million
≈ $91.10 Million		 +18.10%
2007-12-31 CHF61.02 Million
≈ $77.14 Million		 +15.23%
2006-12-31 CHF52.95 Million
≈ $66.94 Million		 +15.87%
2005-12-31 CHF45.70 Million
≈ $57.77 Million		 +9.37%
2004-12-31 CHF41.78 Million
≈ $52.83 Million		 +47.81%
2003-12-31 CHF28.27 Million
≈ $35.74 Million		 +64.73%
2002-12-31 CHF17.16 Million
≈ $21.70 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to mobilezone ag's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 3596.6% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CHF432.00K %
Other Components CHF264.54 Million %
Total Equity CHF-4.83 Million 100.00%

mobilezone ag Competitors by Market Cap

The table below lists competitors of mobilezone ag ranked by their market capitalization.

Company Market Cap
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
 $644.84 Million
Aris Water Solutions Inc
NYSE:ARIS
 $644.93 Million
Zhuhai Huajin Capital Co Ltd
SHE:000532
 $645.15 Million
Solomon Technology Corp
TW:2359
 $645.20 Million
AECI Ltd
JSE:AFE
 $644.61 Million
Beijing Comens New Materials
SHE:300200
 $644.52 Million
SD Biosensor Inc
KO:137310
 $644.46 Million
Fuchun Technology Co Ltd
SHE:300299
 $644.46 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in mobilezone ag's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 23,382,000 to -4,829,000, a change of -28,211,000 (-120.7%).
  • Net income of 16,984,000 contributed positively to equity growth.
  • Dividend payments of 38,838,000 reduced retained earnings.
  • Share repurchases of 136,000 reduced equity.
  • Other comprehensive income increased equity by 251,954,000.
  • Other factors decreased equity by 258,175,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF16.98 Million +351.71%
Dividends Paid CHF38.84 Million -804.27%
Share Repurchases CHF136.00K -2.82%
Other Comprehensive Income CHF251.95 Million +5217.52%
Other Changes CHF-258.18 Million -5346.34%
Total Change CHF- -120.65%

Book Value vs Market Value Analysis

This analysis compares mobilezone ag's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 CHF0.46 CHF14.20 x
2003-12-31 CHF0.75 CHF14.20 x
2004-12-31 CHF1.09 CHF14.20 x
2005-12-31 CHF1.20 CHF14.20 x
2006-12-31 CHF1.40 CHF14.20 x
2007-12-31 CHF1.62 CHF14.20 x
2008-12-31 CHF1.91 CHF14.20 x
2009-12-31 CHF2.12 CHF14.20 x
2010-12-31 CHF2.26 CHF14.20 x
2011-12-31 CHF2.12 CHF14.20 x
2012-12-31 CHF1.76 CHF14.20 x
2013-12-31 CHF1.14 CHF14.20 x
2014-12-31 CHF0.92 CHF14.20 x
2015-12-31 CHF-0.36 CHF14.20 x
2016-12-31 CHF-0.10 CHF14.20 x
2017-12-31 CHF0.28 CHF14.20 x
2018-12-31 CHF0.89 CHF14.20 x
2019-12-31 CHF0.35 CHF14.20 x
2020-12-31 CHF0.52 CHF14.20 x
2021-12-31 CHF0.99 CHF14.20 x
2022-12-31 CHF0.99 CHF14.20 x
2023-12-31 CHF0.54 CHF14.20 x
2024-12-31 CHF-0.11 CHF14.20 x

Capital Efficiency Dashboard

This dashboard shows how efficiently mobilezone ag utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 1.69%
  • • Asset Turnover: 2.83x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is below the historical average (74.27%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 -142.27% -10.47% 2.57x 5.28x CHF-26.13 Million
2003 39.38% 4.46% 3.02x 2.92x CHF8.31 Million
2004 40.04% 6.67% 3.07x 1.95x CHF12.55 Million
2005 33.72% 6.33% 3.17x 1.68x CHF10.84 Million
2006 30.50% 5.89% 3.13x 1.65x CHF10.85 Million
2007 30.81% 5.86% 2.95x 1.79x CHF12.70 Million
2008 31.77% 7.20% 3.04x 1.45x CHF15.69 Million
2009 29.12% 7.81% 2.77x 1.34x CHF15.28 Million
2010 29.41% 8.39% 2.60x 1.35x CHF16.60 Million
2011 25.92% 6.76% 2.83x 1.36x CHF12.69 Million
2012 31.80% 6.46% 2.96x 1.66x CHF14.43 Million
2013 51.43% 6.70% 2.72x 2.82x CHF17.72 Million
2014 73.63% 6.08% 3.88x 3.12x CHF20.43 Million
2015 0.00% 3.59% 5.29x 0.00x CHF32.04 Million
2016 0.00% 3.32% 5.64x 0.00x CHF36.48 Million
2017 392.40% 3.01% 3.87x 33.71x CHF34.33 Million
2018 114.98% 3.31% 3.26x 10.68x CHF36.09 Million
2019 295.03% 3.35% 3.39x 25.95x CHF42.90 Million
2020 148.88% 2.79% 3.50x 15.26x CHF32.20 Million
2021 114.26% 5.16% 3.00x 7.37x CHF46.23 Million
2022 125.91% 5.44% 2.66x 8.71x CHF50.21 Million
2023 211.55% 4.88% 2.83x 15.29x CHF47.13 Million
2024 0.00% 1.69% 2.83x 0.00x CHF17.47 Million

Industry Comparison

This section compares mobilezone ag's net assets metrics with peer companies in the Specialty Retail industry.

Industry Context

  • Industry: Specialty Retail
  • Average net assets among peers: $1,267,400,000
  • Average return on equity (ROE) among peers: 7.34%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
mobilezone ag (MOZN) CHF-26.33 Million -142.27% N/A $644.79 Million
Avolta AG (AVOL) $1.27 Billion 7.34% 2.34x $6.82 Billion

About mobilezone ag

SW:MOZN Switzerland Specialty Retail
Market Cap
$774.81 Million
CHF612.85 Million CHF
Market Cap Rank
#11338 Global
#132 in Switzerland
Share Price
CHF14.20
Change (1 day)
-2.34%
52-Week Range
CHF10.24 - CHF15.72
All Time High
CHF16.67
Categories
Companies in Switzerland Specialty Retail
About

mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, television, and Internet services for various network operators in Germany and Switzerland. The company also sells mobile communication devices, such as mobile phones, used and refurbished smartphones, watches, tablets, and wearables, as well as related accessories; and offers post and prepaid subscri… Read more