SMG Swiss Marketplace Group Holding AG (SWX:SMG)

SWX:SMG Statistics

Total Valuation

SWX:SMG has a market cap or net worth of CHF 3.36 billion. The enterprise value is 3.55 billion.

Market Cap	3.36B
Enterprise Value	3.55B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SWX:SMG has 98.14 million shares outstanding.

Current Share Class	98.14M
Shares Outstanding	98.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.99%
Float	58.15M

Valuation Ratios

The trailing PE ratio is 1.24 and the forward PE ratio is 26.19. SWX:SMG's PEG ratio is 0.95.

PE Ratio	1.24
Forward PE	26.19
PS Ratio	9.88
PB Ratio	3.87
P/TBV Ratio	n/a
P/FCF Ratio	22.35
P/OCF Ratio	22.12
PEG Ratio	0.95

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.17, with an EV/FCF ratio of 23.65.

EV / Earnings	52.69
EV / Sales	10.45
EV / EBITDA	34.17
EV / EBIT	43.49
EV / FCF	23.65

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.31.

Current Ratio	1.02
Quick Ratio	0.89
Debt / Equity	0.31
Debt / EBITDA	2.62
Debt / FCF	1.81
Interest Coverage	23.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.80%
Revenue Per Employee	393,743
Profits Per Employee	78,083
Employee Count	863
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:SMG has paid 9.20 million in taxes.

Income Tax	9.20M
Effective Tax Rate	11.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	40.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	173,349

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, SWX:SMG had revenue of CHF 339.80 million and earned 67.39 million in profits. Earnings per share was 27.63.

Revenue	339.80M
Gross Profit	208.01M
Operating Income	81.65M
Pretax Income	76.82M
Net Income	67.39M
EBITDA	100.65M
EBIT	81.65M
Earnings Per Share (EPS)	27.63

Balance Sheet

The company has 71.07 million in cash and 272.06 million in debt, giving a net cash position of -200.99 million or -2.05 per share.

Cash & Cash Equivalents	71.07M
Total Debt	272.06M
Net Cash	-200.99M
Net Cash Per Share	-2.05
Equity (Book Value)	867.78M
Book Value Per Share	360.65
Working Capital	2.54M

Cash Flow

In the last 12 months, operating cash flow was 151.76 million and capital expenditures -1.61 million, giving a free cash flow of 150.15 million.

Operating Cash Flow	151.76M
Capital Expenditures	-1.61M
Free Cash Flow	150.15M
FCF Per Share	1.53

Margins

Gross margin is 61.22%, with operating and profit margins of 24.03% and 19.83%.

Gross Margin	61.22%
Operating Margin	24.03%
Pretax Margin	22.61%
Profit Margin	19.83%
EBITDA Margin	29.62%
EBIT Margin	24.03%
FCF Margin	44.19%

Dividends & Yields

SWX:SMG 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	430.25%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.01%
FCF Yield	4.47%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3