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XSWXMCHN
Market cap136mUSD
Dec 23, Last price  
3.97CHF
1D
0.00%
1Q
-3.41%
Jan 2017
-94.25%
Name

MCH Group AG

Chart & Performance

D1W1MN
XSWX:MCHN chart
P/E
—
P/S
0.33
EPS
—
Div Yield, %
0.10%
Shrs. gr., 5y
38.70%
Rev. gr., 5y
-6.30%
Revenues
373m
-5.36%
185,990,000221,944,000218,051,000338,707,000336,365,000279,093,000367,343,000319,753,000376,090,000468,890,000451,811,000408,970,000431,506,000486,086,000516,202,000445,164,000187,967,000243,295,000394,050,000372,923,000
Net income
-13m
L+41.76%
4,576,00014,578,00013,794,87045,687,22027,175,00020,080,00037,569,00020,661,00027,406,00030,472,00032,785,00030,985,00034,327,000-109,998,000-190,443,000-9,697,000-71,721,000-16,848,000-9,009,000-12,771,000
CFO
26m
P
69,732,00050,818,00065,991,00077,080,00065,981,00076,176,00057,076,00070,360,00080,454,00061,309,00091,703,00081,963,00037,903,00067,861,000-9,894,0008,648,000-84,852,000-20,248,000-8,865,00026,431,000
Dividend
Apr 28, 20170.5 CHF/sh
Earnings
Mar 25, 2025

Profile

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.
URL
https://www.mch-group.com/
IPO date
Jun 29, 2001
Employees
762
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
372,923
-5.36%
394,050
61.96%
243,295
29.43%
Cost of revenue
233,130
243,745
131,368
Unusual Expense (Income)
NOPBT
139,793
150,305
111,927
NOPBT Margin
37.49%
38.14%
46.00%
Operating Taxes
6,246
(5,644)
(618)
Tax Rate
4.47%
NOPAT
133,547
155,949
112,545
Net income
(12,771)
41.76%
(9,009)
-46.53%
(16,848)
-76.51%
Dividends
(121)
Dividend yield
0.09%
Proceeds from repurchase of equity
73,352
(3,576)
BB yield
-86.98%
2.63%
Debt
Debt current
(2,191)
102,822
8,532
Long-term debt
128,775
133,662
237,891
Deferred revenue
3,800
1,900
Other long-term liabilities
4,317
(5,062)
(2,983)
Net debt
59,315
82,930
131,168
Cash flow
Cash from operating activities
26,431
(8,865)
(20,248)
CAPEX
(6,737)
(25,243)
(4,996)
Cash from investing activities
(10,078)
(22,082)
8,038
Cash from financing activities
(100,348)
72,635
(4,013)
FCF
53,267
150,897
166,255
Balance
Cash
65,697
151,933
113,726
Long term investments
1,572
1,621
1,529
Excess cash
48,623
133,852
103,090
Stockholders' equity
100,564
115,332
49,326
Invested Capital
186,289
239,633
250,909
ROIC
62.71%
63.58%
43.88%
ROCE
59.51%
42.19%
37.15%
EV
Common stock shares outstanding
30,838
18,333
15,113
Price
4.18
-9.13%
4.60
-48.89%
9.00
-25.00%
Market cap
128,902
52.85%
84,332
-38.00%
136,014
-25.24%
EV
193,041
171,458
267,212
EBITDA
157,894
168,711
131,712
EV/EBITDA
1.22
1.02
2.03
Interest
3,290
5,487
5,701
Interest/NOPBT
2.35%
3.65%
5.09%