SMG Swiss Marketplace Group Holding AG (SWX:SMG)

Switzerland · Delayed Price · Currency is CHF

29.80

-0.85 (-2.77%)

Aug 24, 2026, 5:13 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	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	358.84	358.84	316.21	279.42
Revenue Growth	5.60%	13.48%	13.17%	-
Gross Profit	216.91	216.91	200.16	169.38
Operating Income	89.36	89.36	71.11	47.89
Net Income	67.69	67.69	61.59	46.1
Earnings Per Share	0.69	0.69	0.63	18.80
EPS Growth	-97.50%	9.88%	-96.66%	-

Revenue by Segment

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

Cash & Debt

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

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	140.5	140.5	125.18	91.86
Capital Expenditures	-0.87	-0.87	-1.9	-3.48
Free Cash Flow	139.63	139.63	123.27	88.39
Free Cash Flow Growth	-7.01%	13.27%	39.47%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	60.45%	60.45%	63.30%	60.62%
Operating Margin	24.90%	24.90%	22.49%	17.14%
Pretax Margin	23.51%	23.51%	21.70%	16.55%
Profit Margin	18.87%	18.87%	19.48%	16.50%
FCF Margin	38.91%	38.91%	38.98%	31.63%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 24, 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	2.74%	2.32%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PE Ratio	44.42	52.70	-	-
Forward PE	21.82	26.66	-	-
P/FCF Ratio	21.53	25.55	-	-
PS Ratio	8.38	9.94	-	-