MCH Group AG (SWX:MCHN)
4.650
+0.190 (4.26%)
Jun 4, 2026, 5:30 PM CET
MCH Group AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 138 | 111 | 123 | 129 | 142 | 134 | |
Market Cap Growth | 36.07% | -9.43% | -4.64% | -9.50% | 6.40% | -25.00% |
Enterprise Value | 176 | 183 | 201 | 215 | 287 | 368 |
Last Close Price | 4.46 | 3.60 | 3.98 | 4.18 | 4.60 | 8.83 |
PE Ratio | 7.43 | 5.99 | 40.89 | - | - | - |
Forward PE | - | 11.79 | 16.58 | 9.14 | 65.71 | - |
PS Ratio | 0.35 | 0.29 | 0.29 | 0.34 | 0.39 | 0.70 |
PB Ratio | 1.24 | 1.00 | 1.18 | 1.30 | 1.26 | 2.80 |
P/TBV Ratio | 1.50 | 1.21 | 1.53 | 1.65 | 1.48 | 3.14 |
P/FCF Ratio | 4.53 | 3.65 | 313.47 | 6.54 | - | - |
P/OCF Ratio | 3.72 | 3.00 | 14.66 | 4.88 | - | - |
EV/Sales Ratio | 0.45 | 0.47 | 0.48 | 0.57 | 0.78 | 1.94 |
EV/EBITDA Ratio | 4.63 | 4.70 | 6.38 | 20.37 | 66.31 | - |
EV/EBIT Ratio | 12.58 | 12.14 | 17.04 | - | - | - |
EV/FCF Ratio | 5.76 | 6.02 | 511.94 | 10.90 | - | - |
Debt / Equity Ratio | 1.13 | 1.13 | 1.24 | 1.33 | 2.09 | 5.15 |
Debt / EBITDA Ratio | 3.23 | 3.23 | 4.09 | 12.50 | 54.60 | - |
Debt / FCF Ratio | 4.13 | 4.13 | 328.55 | 6.69 | - | - |
Net Debt / Equity Ratio | 0.33 | 0.33 | 0.67 | 0.67 | 0.75 | 2.77 |
Net Debt / EBITDA Ratio | 0.93 | 0.93 | 2.22 | 6.27 | 19.52 | -10.79 |
Net Debt / FCF Ratio | 1.20 | 1.20 | 177.88 | 3.35 | -6.02 | -5.58 |
Asset Turnover | 1.11 | 1.11 | 1.25 | 0.97 | 0.87 | 0.47 |
Inventory Turnover | 11.93 | 11.93 | 13.97 | 11.81 | 7.99 | 3.34 |
Quick Ratio | 1.09 | 1.09 | 1.35 | 1.17 | 1.20 | 1.57 |
Current Ratio | 1.25 | 1.25 | 1.54 | 1.43 | 1.34 | 1.96 |
Return on Equity (ROE) | 15.60% | 15.60% | 2.16% | -13.24% | -11.51% | -30.01% |
Return on Assets (ROA) | 2.68% | 2.68% | 2.19% | -1.24% | -3.13% | -7.93% |
Return on Invested Capital (ROIC) | 7.10% | 6.52% | 1.32% | -4.27% | -11.22% | -27.35% |
Return on Capital Employed (ROCE) | 7.40% | 7.40% | 5.00% | -3.30% | -8.30% | -17.40% |
Earnings Yield | 13.46% | 16.69% | 2.44% | -9.91% | -6.33% | -12.59% |
FCF Yield | 22.09% | 27.39% | 0.32% | 15.28% | -9.86% | -17.78% |
Payout Ratio | 1.51% | 1.51% | 7.92% | - | - | - |
Buyback Yield / Dilution | -0.07% | -0.07% | -0.22% | -68.21% | -23.68% | -135.42% |
Total Shareholder Return | -0.07% | -0.07% | -0.22% | -68.21% | -23.68% | -135.42% |