Mobimo Holding Ag · SIX:MOBN
Mobimo — Investor Day (May 2026)
15 slides from Mobimo's investor day presentation, May 8, 2026
Slide 1: Financial development until 2030
Financial development until 2030 Jörg Brunner, CFO
Slide 2: Agenda items
Agenda items Mobimo finance organisation enhanced A brief look back at the CMD 2024 The 2026 – 2030 strategy from a finance perspective Deep dive on Mobimo FFO Key takeaways
Slide 3: Mobimo finance organisation enhanced
Mobimo finance organisation enhanced Digital and sustainability experts integrated into the finance organisation A strong foundation allows us… … to tackle our priorities up to 2030 Reporting including Sustainability Reporting Digital, process-oriented collaboration. Finance Sustainability Data-driv
Slide 4: Our development pipeline has delivered the results we promised
A brief look back at the CMD 2024 Our development pipeline has delivered the results we promised Performance of development projects and trading properties CHF million 33% 32% 27% 200.5 102.6 81.6 53.3 27.2 33.0 2023 2024 2025 Total income from development projects and sale of trading properties Net
Slide 5: Substantial growth in rental income ahead
The 2026 – 2030 strategy from a finance perspective Substantial growth in rental income ahead Expected changes in target rental income resulting from the most relevant projects for own portfolio Changes in target rental income vs. previous year + - 2026 2027 2028 2029 2030 Lausen, Hauptrasse 56/58 Z
Slide 6: Recurring income from investment portfolio will cover dividend by 2030
The 2026 – 2030 strategy from a finance perspective Recurring income from investment portfolio will cover dividend by 2030 Recurring income from investment portfolio will grow… Expectations for 2030 Income from rental of 19.5 properties 16.8 CHF 2+ per share CHF per share target rental growth from p
Slide 7: Financing of mid-term pipeline will not require additional equity
The 2026 – 2030 strategy from a finance perspective Financing of mid-term pipeline will not require additional equity Realisation of pipeline 2026 – 2030 CHF million Expected investments Expected sales proceeds Additional funding ca. 330 ca. 100 ca. 620 ca. 400 To be covered by additional debt or as
Slide 8: Solid balance sheet absorbs pipeline financing
The 2026 – 2030 strategy from a finance perspective Solid balance sheet absorbs pipeline financing Expectations for 2030 ca. 500 ca. 4,7001 ca. -1202 4,336 EPRA LTV mid-40s ca. 2,200 ca. 330 1,913 Equity ratio mid-40s EPRA LTV 44.1% Net debt Total Δ investment Δ trading Total Net debt property portf
Slide 9: Mobimo financing remains well balanced and predictable
The 2026 – 2030 strategy from a finance perspective Mobimo financing remains well balanced and predictable Ø Interest rate Current financing margins Ø residual maturity Mobimo Green Financing facts & figures Interest-bearing liabilities bps over CHF Swap Interest-bearing liabilities 1.44% Mortgages
Slide 10: Funds from Operation (FFO) reflects all of Mobimo's business activities
Deep dive on Mobimo FFO Funds from Operation (FFO) reflects all of Mobimo's business activities FFO is a cash-flow-related key figure for the property industry and provides an CHF million 2024 2025 indication of operating profitability. Operating result (EBIT) 171.5 257.3 Results from development pr
Slide 11: Excursus: taxation of capital gains does not match POC accounting
Deep dive on Mobimo FFO Excursus: taxation of capital gains does not match POC accounting Illustrative example of POC accounting for trading property project Project overview (illustrative only) › 3 units › Land costs: 10 › Development costs: 0.75 › Construction costs: 12.75 › Total project costs: 2
Slide 12: Mobimo FFO adjusted for tax impact from sale of trading properties
Deep dive on Mobimo FFO Mobimo FFO adjusted for tax impact from sale of trading properties 2025 CHF million CHF million 2023 as reported 2023 adjusted as reported Operating result (EBIT) 77.0 77.0 + Depreciation and amortisation 2.6 2.6 Operating result (EBIT) 257.3 + Amortisation of lease incentive
Slide 13: Key takeaways
Financial development until 2030 Key takeaways Strategic priorities Guidance 2026 Expectations 2026 - 2030 › Income from rental of properties: › Additional target rental income of approximately approximately +3%. CHF 17 million from the completion of projects in Increase rental income the pipeline.
Slide 14: Disclaimer
Disclaimer The financial data as well as the other information presented herein constitute selected information. The information in this presentation does not constitute an offer or invitation and may not be construed as a recommendation by us to purchase, hold or sell shares of Mobimo Holding AG. T
Slide 15: Mobimo Holding AG
Mobimo Holding AG Rütligasse 1 CH-6000 Lucerne info@mobimo.ch +41 41 249 49 80