MCH GROUP AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.32 CHF | -1.48% |
|
+3.50% | +27.27% |
| Mar. 28 | MCH Group's FY23 Loss Widens; Net Sales Rise | MT |
| Feb. 29 | MCH Group AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 156.8 | 178.4 | 133.8 | 142.4 | 128.9 | 164.3 | - | - |
| Enterprise Value (EV) 1 | 156.8 | 303.1 | 266.5 | 226.9 | 194.8 | 209.6 | 209.2 | 201.4 |
| P/E ratio | -16.2 x | -2.49 x | -7.89 x | -9.39 x | -10.2 x | 24.2 x | 12.4 x | 6.19 x |
| Yield | - | - | - | - | - | - | 3.76% | - |
| Capitalization / Revenue | - | 0.95 x | 0.55 x | 0.36 x | 0.33 x | 0.39 x | 0.37 x | 0.35 x |
| EV / Revenue | - | 1.61 x | 1.1 x | 0.58 x | 0.49 x | 0.49 x | 0.47 x | 0.43 x |
| EV / EBITDA | - | -6.72 x | 31.2 x | 16.2 x | 15.8 x | 7.49 x | 5.36 x | 3.6 x |
| EV / FCF | - | -3.54 x | -11.2 x | -6.61 x | - | 14.1 x | -35.3 x | 5.47 x |
| FCF Yield | - | -28.2% | -8.93% | -15.1% | - | 7.08% | -2.84% | 18.3% |
| Price to Book | - | 0.99 x | 2.78 x | 1.31 x | 1.38 x | 1.63 x | 1.44 x | 1.22 x |
| Nbr of stocks (in thousands) | 6,007 | 14,869 | 14,869 | 30,953 | 30,828 | 30,874 | - | - |
| Reference price 2 | 26.10 | 12.00 | 9.000 | 4.600 | 4.180 | 5.320 | 5.320 | 5.320 |
| Announcement Date | 3/26/20 | 3/25/21 | 3/29/22 | 3/29/23 | 3/28/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 188 | 243.3 | 394 | 393.7 | 424 | 448 | 470 |
| EBITDA 1 | - | -45.1 | 8.535 | 14.02 | 12.3 | 28 | 39 | 56 |
| EBIT 1 | - | -66.1 | -13.32 | -13.72 | -1.302 | 11.65 | 19.8 | 36.23 |
| Operating Margin | - | -35.16% | -5.47% | -3.48% | -0.33% | 2.75% | 4.42% | 7.71% |
| Earnings before Tax (EBT) 1 | - | - | - | -14.91 | -7.798 | 6.83 | 14.77 | 31.22 |
| Net income 1 | -9.697 | -71.72 | -16.85 | -9.009 | -12.77 | 6.805 | 13.24 | 26.56 |
| Net margin | - | -38.15% | -6.92% | -2.29% | -3.24% | 1.6% | 2.96% | 5.65% |
| EPS 2 | -1.610 | -4.820 | -1.140 | -0.4900 | -0.4100 | 0.2200 | 0.4300 | 0.8600 |
| Free Cash Flow 1 | - | -85.58 | -23.8 | -34.33 | - | 14.83 | -5.931 | 36.8 |
| FCF margin | - | -45.52% | -9.78% | -8.71% | - | 3.5% | -1.32% | 7.83% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 52.98% | - | 65.71% |
| FCF Conversion (Net income) | - | - | - | - | - | 217.99% | - | 138.55% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.2000 | - |
| Announcement Date | 3/26/20 | 3/25/21 | 3/29/22 | 3/29/23 | 3/28/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|
| Net sales 1 | 121.6 | 60.4 | 185.6 | 218.4 |
| EBITDA | -10.9 | -17.4 | -3.2 | - |
| EBIT 1 | -21.7 | -27.4 | -12 | 10.9 |
| Operating Margin | -17.85% | -45.36% | -6.47% | 4.99% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | -23.5 | -29 | -12.6 | 5.3 |
| Net margin | -19.33% | -48.01% | -6.79% | 2.43% |
| EPS | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/30/20 | 9/3/21 | 8/31/22 | 8/29/23 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 125 | 133 | 84.6 | 66 | 45.4 | 44.9 | 37.1 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -2.765 x | 15.55 x | 6.033 x | 5.365 x | 1.621 x | 1.152 x | 0.6633 x |
| Free Cash Flow 1 | - | -85.6 | -23.8 | -34.3 | - | 14.8 | -5.93 | 36.8 |
| ROE (net income / shareholders' equity) | - | - | - | -11.5% | -12.6% | 5.4% | 10.7% | 19.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 12.10 | 3.240 | 3.510 | 3.030 | 3.270 | 3.700 | 4.360 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | - | - | 5.17 | - | 11.3 | 14.1 | 20.1 |
| Capex / Sales | - | - | - | 1.31% | - | 2.67% | 3.15% | 4.27% |
| Announcement Date | 3/26/20 | 3/25/21 | 3/29/22 | 3/29/23 | 3/28/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.32
CHF
Average target price
7
CHF
Spread / Average Target
+31.58%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +27.27% | 180M | |
| -15.37% | 1.86B | |
| -17.50% | 561M | |
| +13.52% | 384M | |
| -29.86% | 374M | |
| -54.23% | 101M | |
| +71.93% | 94.08M | |
| +5.30% | 93.23M | |
| -31.97% | 75.58M | |
| -15.47% | 66.85M |
- Stock Market
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- Financials MCH Group AG
