MCH Group AG (SWX:MCHN)
Switzerland · Delayed Price · Currency is CHF 6.12
0.00 (0.00%)
Aug 4, 2026, 10:16 AM CET
MCH Group AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | 429.54 | 429.54 | 435.7 | 393.71 | 394.05 | 882.72 |
Revenue Growth | 1.89% | -1.41% | 10.66% | -0.08% | -55.36% | -15.04% |
Gross Profit Gross Profit Growth | 258.87 | 258.87 | 248.85 | 215.7 | 198.52 | 684.22 |
Operating Income Operating Income Growth | 27.26 | 27.26 | 14.84 | -1.3 | -13.73 | 435.26 |
Net Income Net Income Growth | 18.57 | 18.57 | 3.01 | -12.77 | -9.01 | -9.7 |
Earnings Per Share EPS Growth | 0.60 | 0.60 | 0.10 | -0.41 | -0.49 | -1.61 |
EPS Growth | 300.00% | 500.00% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Community Platforms Community Platforms Growth | 242.81 | 242.81 | 216.53 | 185.78 | 144.27 | 99.45 |
Experience Marketing Experience Marketing Growth | 269.09 | 269.09 | 279.19 | 262.84 | 292.45 | 144.21 |
Corporate Functions Corporate Functions Growth | -82.37 | -82.37 | -60.02 | -54.9 | -42.68 | -24.71 |
Total Total Growth | 429.54 | 429.54 | 435.7 | 393.71 | 394.05 | 243.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 89.45 | 89.45 | 59.06 | 65.7 | 151.93 | 138.29 |
Total Debt Total Debt Growth | 125.88 | 125.88 | 128.79 | 131.68 | 236.48 | 274.41 |
Net Cash (Debt) Net Cash Growth | -36.43 | -36.43 | -69.73 | -65.99 | -84.55 | -136.13 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.18 | -1.18 | -2.26 | -2.14 | -4.61 | -22.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | 37.14 | 37.14 | 8.38 | 26.43 | -8.87 | 8.65 |
Capital Expenditures CapEx Growth | -6.66 | -6.66 | -7.99 | -6.74 | -5.17 | -4.55 |
Free Cash Flow Free Cash Flow Growth | 30.48 | 30.48 | 0.39 | 19.69 | -14.04 | 4.1 |
Free Cash Flow Growth | - | 7675.76% | -98.01% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 |
Gross Margin | 60.27% | 60.27% | 57.11% | 54.79% | 50.38% | 77.51% |
Operating Margin | 6.35% | 6.35% | 3.41% | -0.33% | -3.48% | 49.31% |
Pretax Margin | 5.63% | 5.63% | 2.65% | -1.98% | -3.78% | -0.90% |
Profit Margin | 3.90% | 3.90% | 0.50% | -3.57% | -2.35% | -0.31% |
FCF Margin | 7.10% | 7.10% | 0.09% | 5.00% | -3.56% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 10.20 | 6.00 | 39.80 | - | - | - |
Forward PE | - | 11.79 | 16.58 | 9.14 | 65.71 | 25.00 |
P/FCF Ratio | 6.21 | 3.65 | 313.89 | 6.55 | - | - |
PS Ratio | 0.49 | 0.26 | 0.28 | 0.33 | 0.21 | - |