Switzerland · Delayed Price · Currency is CHF MCH Group AG Statistics
Total Valuation
MCH Group AG has a market cap or net worth of CHF 104.19 million. The enterprise value is 176.28 million.
| Market Cap | 104.19M |
| Enterprise Value | 176.28M |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MCH Group AG has 30.92 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 30.92M |
| Shares Outstanding | 30.92M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +3.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.70% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.89.
| PE Ratio | 22.89 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 11.83.
| EV / Earnings | 38.95 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 11.46 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.46 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 8.63 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 6.61% |
| Revenue Per Employee | 497,605 |
| Profits Per Employee | 5,608 |
| Employee Count | 807 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCH Group AG has paid 11.19 million in taxes.
| Income Tax | 11.19M |
| Effective Tax Rate | 78.94% |
Stock Price Statistics
The stock price has decreased by -23.41% in the last 52 weeks. The beta is 0.42, so MCH Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -23.41% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 4,872 |
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 401.57 million and earned 4.53 million in profits. Earnings per share was 0.15.
| Revenue | 401.57M |
| Gross Profit | 211.10M |
| Operating Income | 15.40M |
| Pretax Income | 14.17M |
| Net Income | 4.53M |
| EBITDA | 35.51M |
| EBIT | 15.40M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 58.94 million in cash and 128.61 million in debt, giving a net cash position of -69.67 million or -2.25 per share.
| Cash & Cash Equivalents | 58.94M |
| Total Debt | 128.61M |
| Net Cash | -69.67M |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 102.04M |
| Book Value Per Share | 3.19 |
| Working Capital | 63.21M |
Cash Flow
In the last 12 months, operating cash flow was 22.90 million and capital expenditures -7.99 million, giving a free cash flow of 14.91 million.
| Operating Cash Flow | 22.90M |
| Capital Expenditures | -7.99M |
| Free Cash Flow | 14.91M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 52.57%, with operating and profit margins of 3.83% and 1.13%.
| Gross Margin | 52.57% |
| Operating Margin | 3.83% |
| Pretax Margin | 3.53% |
| Profit Margin | 1.13% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 3.83% |
| FCF Margin | 3.71% |
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 | 5.26% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 4.34% |
| FCF Yield | 14.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |