SMG Swiss Marketplace Group Holding AG (SWX:SMG)

Switzerland · Delayed Price · Currency is CHF

28.80

+0.20 (0.70%)

Sep 25, 2026, 5:30 PM CET

SWX:SMG Financials Overview

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	350.25	331.99	290.88	260.14
Revenue Growth	5.50%	14.13%	11.82%	-
Gross Profit	225.72	190.06	174.83	150.1
Operating Income	122.51	89.36	71.11	47.89
Net Income	96.28	67.69	61.59	46.1
Earnings Per Share	0.97	0.69	0.63	18.80
EPS Growth	40.08%	9.88%	-96.66%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Automotive (AU)	91.32	86.48	74.1	62.18
General Marketplaces (GM)	87	82.17	72.24	71
Other	13.38	13.31	11.93	9.15
Real Estate (RE)	187.12	178	159.07	137.33
Eliminations	-1.71	-1.12	-1.13	-0.24
Total	377.1	358.84	316.21	279.42

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	67.65	92.66	71.49	82.16
Total Debt	239.79	255.65	276.25	73.41
Net Cash (Debt)	-172.14	-162.99	-204.77	8.74
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1.73	-1.66	-2.09	3.57

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	151.67	140.5	125.18	91.86
Capital Expenditures	-1.17	-0.87	-1.9	-3.48
Free Cash Flow	150.5	139.63	123.27	88.39
Free Cash Flow Growth	7.79%	13.27%	39.47%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	64.45%	57.25%	60.10%	57.70%
Operating Margin	34.98%	26.92%	24.45%	18.41%
Pretax Margin	33.96%	25.41%	23.59%	17.78%
Profit Margin	27.49%	20.39%	21.17%	17.72%
FCF Margin	42.97%	42.06%	42.38%	33.98%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.820	0.820	24.450	93.750
Dividend Per Share Growth	0%	-96.65%	-73.92%	-
Dividend Yield	2.85%	2.32%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	29.80	52.70	-	-
Forward PE	18.44	26.66	-	-
P/FCF Ratio	18.74	25.55	-	-
PS Ratio	8.05	10.75	-	-