Switzerland · Delayed Price · Currency is CHF MCH Group AG Statistics
Total Valuation
MCH Group AG has a market cap or net worth of CHF 111.69 million. The enterprise value is 149.21 million.
| Market Cap | 111.69M |
| Enterprise Value | 149.21M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MCH Group AG has 30.94 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 30.94M |
| Shares Outstanding | 30.94M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 1.64% |
| Float | 5.96M |
Valuation Ratios
The trailing PE ratio is 6.02.
| PE Ratio | 6.02 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 4.90.
| EV / Earnings | 8.03 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 10.69 |
| EV / FCF | 4.90 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.25 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 4.13 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 481,791 |
| Profits Per Employee | 23,016 |
| Employee Count | 807 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 11.93 |
Taxes
In the past 12 months, MCH Group AG has paid 7.42 million in taxes.
| Income Tax | 7.42M |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks. The beta is 0.63, so MCH Group AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 4,494 |
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 388.81 million and earned 18.57 million in profits. Earnings per share was 0.60.
| Revenue | 388.81M |
| Gross Profit | 208.17M |
| Operating Income | 15.11M |
| Pretax Income | 24.19M |
| Net Income | 18.57M |
| EBITDA | 39.02M |
| EBIT | 15.11M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 89.45 million in cash and 125.88 million in debt, with a net cash position of -36.43 million or -1.18 per share.
| Cash & Cash Equivalents | 89.45M |
| Total Debt | 125.88M |
| Net Cash | -36.43M |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 111.10M |
| Book Value Per Share | 3.56 |
| Working Capital | 41.11M |
Cash Flow
In the last 12 months, operating cash flow was 37.14 million and capital expenditures -6.66 million, giving a free cash flow of 30.48 million.
| Operating Cash Flow | 37.14M |
| Capital Expenditures | -6.66M |
| Depreciation & Amortization | 23.92M |
| Net Borrowing | -408,000 |
| Free Cash Flow | 30.48M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 53.54%, with operating and profit margins of 3.89% and 4.78%.
| Gross Margin | 53.54% |
| Operating Margin | 3.89% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.78% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 3.89% |
| FCF Margin | 7.84% |
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 | 1.51% |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 16.63% |
| FCF Yield | 27.29% |
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 0.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 7 |