MCH Group AG Statistics

Total Valuation

MCH Group AG has a market cap or net worth of CHF 97.39 million. The enterprise value is 170.88 million.

Market Cap	97.39M
Enterprise Value	170.88M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

MCH Group AG has 30.92 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	30.92M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-4.80%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	4.92%
Float	6.40M

Valuation Ratios

The trailing PE ratio is 32.40 and the forward PE ratio is 11.25.

PE Ratio	32.40
Forward PE	11.25
PS Ratio	0.23
PB Ratio	0.97
P/TBV Ratio	1.21
P/FCF Ratio	248.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 435.92.

EV / Earnings	56.87
EV / Sales	0.41
EV / EBITDA	5.36
EV / EBIT	14.52
EV / FCF	435.92

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.24.

Current Ratio	1.54
Quick Ratio	1.35
Debt / Equity	1.24
Debt / EBITDA	4.04
Debt / FCF	328.55
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	521,958
Profits Per Employee	3,724
Employee Count	858
Asset Turnover	1.25
Inventory Turnover	13.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.35% in the last 52 weeks. The beta is 0.51, so MCH Group AG's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-35.35%
50-Day Moving Average	3.68
200-Day Moving Average	3.98
Relative Strength Index (RSI)	35.73
Average Volume (20 Days)	13,919

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MCH Group AG had revenue of CHF 421.22 million and earned 3.01 million in profits. Earnings per share was 0.10.

Revenue	421.22M
Gross Profit	210.49M
Operating Income	11.78M
Pretax Income	11.53M
Net Income	3.01M
EBITDA	31.89M
EBIT	11.78M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 59.06 million in cash and 128.79 million in debt, giving a net cash position of -69.73 million or -2.26 per share.

Cash & Cash Equivalents	59.06M
Total Debt	128.79M
Net Cash	-69.73M
Net Cash Per Share	-2.26
Equity (Book Value)	103.79M
Book Value Per Share	3.24
Working Capital	55.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.38 million and capital expenditures -7.99 million, giving a free cash flow of 392,000.

Operating Cash Flow	8.38M
Capital Expenditures	-7.99M
Free Cash Flow	392,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 49.97%, with operating and profit margins of 2.80% and 0.71%.

Gross Margin	49.97%
Operating Margin	2.80%
Pretax Margin	2.74%
Profit Margin	0.71%
EBITDA Margin	7.57%
EBIT Margin	2.80%
FCF Margin	0.09%

Dividends & Yields

MCH Group AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.92%
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	3.09%
FCF Yield	0.40%

Stock Splits

The last stock split was on May 19, 2008. It was a forward split with a ratio of 10.

Last Split Date	May 19, 2008
Split Type	Forward
Split Ratio	10

Scores

MCH Group AG has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a