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- Ticker
- MCHN.SW
- Price
- 3.29
- Stock movement down
- -0.01 (-0.30%)
- Company name
- MCH Group AG
- Exchange
- (SW ,
- Currency
- CHF )
- Sector
- Communication Services >Advertising Agencies
- Market cap
- 101.42M
- Ent value
- 310.42M
- Price/Sales
- 0.16
- Price/Book
- 0.96
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 0.59%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -56.74%
- 1 year return
- -33.54%
- 3 year return
- -28.56%
- 5 year return
- -22.03%
- 10 year return
- -24.41%
Last updated: 2025-04-12
DIVIDENDS
MCHN.SW does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 3.72 |
| Price to FCF | 4.95 |
| Price to EBITDA | 2.13 |
| EV to EBITDA | 6.52 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.16 |
| Price to Book | 0.96 |
| EV to Sales | 0.50 |
FINANCIALS
Per share
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Per share data
| Current share count | 30.83M |
| EPS (TTM) | -0.28 |
| FCF per share (TTM) | 0.65 |
Income statement
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Income statement data
| Revenue (TTM) | 616.93M |
| Gross profit (TTM) | 294.41M |
| Operating income (TTM) | 4.50M |
| Net income (TTM) | -8.97M |
| EPS (TTM) | -0.28 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 47.72% |
| Operating margin (TTM) | 0.73% |
| Profit margin (TTM) | -1.45% |
Balance Sheet
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Balance Sheet data
| Cash | 58.70M |
| Net receivables | 0.00 |
| Total current assets | 188.20M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 372.80M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 131.60M |
| Total current liabilities | 134.00M |
| Total liabilities | 267.70M |
| Shareholder's equity | 105.10M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 27.23M |
| Capital expenditures (TTM) | 6.74M |
| Free cash flow (TTM) | 20.49M |
| Dividends paid (TTM) | 121.00K |
Financial returns
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Financial returns data
| Return on Equity | -8.54% |
| Return on Assets | -2.41% |
| Return on Invested Capital | -8.31% |
| Cash Return on Invested Capital | 18.99% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 3.28 |
| Daily high | 3.30 |
| Daily low | 3.25 |
| Daily Volume | 22K |
| All-time high | 70.25 |
| 1y analyst estimate | 6.00 |
| Beta | 0.75 |
| EPS (TTM) | -0.28 |
| Dividend per share | - |
| Ex-div date | 28 Apr 2017 |
| Next earnings date | 21 May 2025 |
Downside potential
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Downside potential data
| MCHN.SW | S&P500 | |
| Current price drop from All-time high | -95.32% | -12.89% |
| Highest price drop | -95.52% | -56.47% |
| Date of highest drop | 7 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -47.87% | -11.07% |
| Avg time to new high | 90 days | 12 days |
| Max time to new high | 4369 days | 1805 days |
COMPANY DETAILS
Marketcap
101.42M
Marketcap category
Small-cap
Description
MCH Group AG operates as a live marketing company that provides a network of services in the exhibition and event market worldwide. The company offers community platforms for use in the construction, hospitality, life sciences, and education sectors; and experience marketing solutions to institutions, event organizers, or companies in the fields of business, culture, and sports under the MCH Global, Expomobilia, and MC2 brands. It also owns multifunctional event, as well as trade fair and conference infrastructures. MCH Group AG was founded in 1916 and is headquartered in Basel, Switzerland.
Employees
858
Website
Investor relations
-
SEC filings
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
MCH Group Annual Results 2024 Return to Profitability through Growth and Increased Efficiency MCH Group made meaningful progress in implementing its strategic priorities in 2024 while effectively navi...
March 25, 2025
MCH Group: Consultation Process at Expomobilia in Effretikon Concluded MCH Group has completed the consultation process initiated on January 23, 2025. The objective of this process was to review and a...
February 25, 2025
MCH Group: Initiation of Consultation Process at Expomobilia in Effretikon Expomobilia is informing its employees today about the initiation of a consultation process. The goal of this process is to r...
January 23, 2025
Momentum for the turnaround: MCH Group reaffirms positive business development For the second consecutive time, MCH Group has reported a positive half-year profit of CHF 3.6 million, following signifi...
September 10, 2024