Switzerland · Delayed Price · Currency is CHF MCH Group AG Statistics
Total Valuation
MCH Group AG has a market cap or net worth of CHF 204.81 million. The enterprise value is 229.69 million.
| Market Cap | 204.81M |
| Enterprise Value | 229.69M |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MCH Group AG has 30.94 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 30.94M |
| Shares Outstanding | 30.94M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.40 and the forward PE ratio is 8.28.
| PE Ratio | 6.40 |
| Forward PE | 8.28 |
| PS Ratio | 0.50 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 7.92.
| EV / Earnings | 7.20 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 7.86 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.36 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.47 |
| Interest Coverage | 13.59 |
Financial Efficiency
Return on equity (ROE) is 26.01% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 26.01% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 13.70% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 344,445 |
| Profits Per Employee | 26,569 |
| Employee Count | 1,348 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCH Group AG has paid 8.70 million in taxes.
| Income Tax | 8.70M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +88.60% in the last 52 weeks. The beta is 0.79, so MCH Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +88.60% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 6,054 |
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 413.33 million and earned 31.88 million in profits. Earnings per share was 1.03.
| Revenue | 413.33M |
| Gross Profit | 221.72M |
| Operating Income | 31.14M |
| Pretax Income | 39.43M |
| Net Income | 31.88M |
| EBITDA | 54.45M |
| EBIT | 31.14M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 76.71 million in cash and 100.75 million in debt, with a net cash position of -24.04 million or -0.78 per share.
| Cash & Cash Equivalents | 76.71M |
| Total Debt | 100.75M |
| Net Cash | -24.04M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 134.19M |
| Book Value Per Share | 4.30 |
| Working Capital | 59.93M |
Cash Flow
In the last 12 months, operating cash flow was 35.67 million and capital expenditures -6.66 million, giving a free cash flow of 29.01 million.
| Operating Cash Flow | 35.67M |
| Capital Expenditures | -6.66M |
| Depreciation & Amortization | 23.31M |
| Net Borrowing | -408,000 |
| Free Cash Flow | 29.01M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 53.64%, with operating and profit margins of 7.53% and 7.71%.
| Gross Margin | 53.64% |
| Operating Margin | 7.53% |
| Pretax Margin | 9.54% |
| Profit Margin | 7.71% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 7.53% |
| FCF Margin | 7.02% |
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 | 0.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 15.57% |
| FCF Yield | 14.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |