Mobilezone (MOZN) H2 2025 earnings summary

Executive summary

• Achieved strong financial performance in 2025, driven by the sale of the German business and robust growth in Swiss operations.

• Strategic focus shifted exclusively to Switzerland, emphasizing recurring revenues and margin improvement.

• Sustainability initiatives advanced, with SBTi validation and significant CO2 savings.

Financial highlights

• Net sales from continuing Swiss operations reached CHF 274.2 million, up from CHF 272.9 million year-over-year.

• EBITDA rose to CHF 43.4 million (PY: CHF 37.9 million), with a margin of 15.8% (PY: 13.9%).

• Net income increased to CHF 27.4 million (PY: CHF 20.4 million).

• Shareholders' equity improved to CHF 94.3 million (PY: CHF -4.8 million), equity ratio at 61.3%.

• Net cash inflow from the sale of mobilezone Germany was CHF 182.8 million.

Outlook and guidance

• EBITDA target for 2028 set at CHF 70 million, driven by M&A and organic growth.

• Dividend of CHF 0.90 per share planned annually through 2028.

• Net debt/EBITDA expected to remain below 2x.