MCH Group AG (SWX:MCHN)
Switzerland · Delayed Price · Currency is CHF 6.68
+0.14 (2.14%)
Sep 25, 2026, 5:30 PM 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 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 Revenue Growth | 413.33 | 388.81 | 421.22 | 377.64 | 368.69 | 190.33 |
Revenue Growth | 6.31% | -7.70% | 11.54% | 2.43% | 93.71% | 16.66% |
Gross Profit Gross Profit Growth | 221.72 | 208.17 | 210.49 | 186.01 | 158.6 | 85.49 |
Operating Income Operating Income Growth | 31.14 | 15.11 | 11.78 | -7.74 | -21.23 | -50.94 |
Net Income Net Income Growth | 31.88 | 18.57 | 3.01 | -12.77 | -9.01 | -16.85 |
Earnings Per Share EPS Growth | 1.03 | 0.60 | 0.10 | -0.41 | -0.49 | -1.14 |
EPS Growth | 72.29% | 517.10% | - | - | - | - |
| 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 |
Community Platforms Community Platforms Growth | 280.11 | 242.81 | 216.53 | 185.78 | 144.27 | 99.45 |
Experience Marketing Experience Marketing Growth | 263.17 | 269.09 | 279.19 | 262.84 | 292.45 | 144.21 |
Corporate Functions Corporate Functions Growth | -87.43 | -82.37 | -60.02 | -54.9 | -42.68 | -24.71 |
Total Total Growth | 455.85 | 429.54 | 435.7 | 393.71 | 394.05 | 243.3 |
| 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 Cash & Investments Growth | 76.71 | 89.45 | 59.06 | 65.7 | 151.93 | 113.73 |
Total Debt Total Debt Growth | 100.75 | 125.88 | 128.79 | 131.68 | 236.48 | 246.42 |
Net Cash (Debt) Net Cash Growth | -24.04 | -36.43 | -69.73 | -65.99 | -84.55 | -132.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.78 | -1.18 | -2.26 | -2.14 | -4.61 | -8.95 |
| 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 Operating Cash Flow Growth | 35.67 | 37.14 | 8.38 | 26.43 | -8.87 | -20.25 |
Capital Expenditures CapEx Growth | -6.66 | -6.66 | -7.99 | -6.74 | -5.17 | -3.55 |
Free Cash Flow Free Cash Flow Growth | 29.01 | 30.48 | 0.39 | 19.69 | -14.04 | -23.8 |
Free Cash Flow Growth | -4.83% | 7675.76% | -98.01% | - | - | - |
| 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 | 53.64% | 53.54% | 49.97% | 49.25% | 43.02% | 44.91% |
Operating Margin | 7.53% | 3.89% | 2.80% | -2.05% | -5.76% | -26.76% |
Pretax Margin | 9.54% | 6.22% | 2.74% | -2.06% | -4.05% | -9.40% |
Profit Margin | 7.71% | 4.78% | 0.71% | -3.38% | -2.44% | -8.85% |
FCF Margin | 7.02% | 7.84% | 0.09% | 5.21% | -3.81% | -12.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 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 | 6.46 | 5.99 | 40.89 | - | - | - |
Forward PE | 8.35 | 11.79 | 16.58 | 9.14 | 65.71 | 25.00 |
P/FCF Ratio | 7.12 | 3.65 | 313.47 | 6.54 | - | - |
PS Ratio | 0.50 | 0.29 | 0.29 | 0.34 | 0.39 | 0.70 |