Groupe Minoteries SA (SWX:GMI)

Switzerland · Delayed Price · Currency is CHF

224.00

-2.00 (-0.88%)

Oct 2, 2026, 5:30 PM CET

Groupe Minoteries Financials Overview

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	159.13	151.86	145.05	148.19	145	142.16
Revenue Growth	4.79%	4.70%	-2.12%	2.20%	1.99%	-1.09%
Gross Profit	54.16	49.22	43.57	44.93	44.88	43.58
Operating Income	1.49	5.78	5.33	6.8	6.93	6.72
Net Income	1.83	5.44	5.43	6.43	7.32	7.23
Earnings Per Share	5.54	16.49	16.44	19.49	22.19	21.91
EPS Growth	-66.38%	0.30%	-15.65%	-12.16%	1.29%	20.43%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	8.38	6.66	13.25	15.6	12.31	6.5
Total Debt	17	17	-	-	-	-
Net Cash (Debt)	-8.62	-10.34	13.25	15.6	12.31	6.5
Net Cash Growth	-	-	-15.07%	26.74%	89.30%	68.88%
Net Cash Per Share	-26.11	-31.34	40.15	47.27	37.30	19.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	10.17	6.99	9.53	13.5	9.45	8.05
Capital Expenditures	-6.97	-8.49	-7.71	-5.35	-4.85	-
Free Cash Flow	3.2	-1.5	1.82	8.15	4.6	8.05
Free Cash Flow Growth	-	-	-77.63%	77.03%	-42.82%	-4.57%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	34.03%	32.41%	30.04%	30.32%	30.95%	30.66%
Operating Margin	0.93%	3.80%	3.67%	4.59%	4.78%	4.73%
Pretax Margin	1.31%	4.25%	4.26%	4.96%	5.92%	6.09%
Profit Margin	1.15%	3.58%	3.74%	4.34%	5.05%	5.08%
FCF Margin	2.01%	-0.99%	1.26%	5.50%	3.17%	5.66%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	11.000	11.000	11.000	11.000	15.000	9.000
Dividend Per Share Growth	0%	0%	0%	-26.67%	66.67%	0%
Dividend Yield	4.91%	5.05%	4.37%	4.50%	6.13%	2.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	40.76	13.83	16.79	14.36	13.25	18.53
P/FCF Ratio	23.33	-	49.99	11.34	21.09	16.65
PS Ratio	0.47	0.50	0.63	0.62	0.67	0.94