MCH Group AG

MCH Group AG

7.38
EUR
0.00
(0.00%)
122.67MMarket Cap
Mar 30Next Earn

Total Valuation

EUR

As of December 31, 2025, MCH Group AG carries a market capitalization of 122.67M, placing it among publicly traded companies globally. Its enterprise value stands at 162.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap122.67M
Enterprise Value162.97M

Important Dates

MCH Group AG's next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, MCH Group AG has 30.94M shares outstanding.

Shares Outstanding30.94M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.04
P/TBV Ratio1.24

Financial Position

As of December 31, 2025, MCH Group AG maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.25
Quick Ratio0.55
Debt / Equity113.30

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count925.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, MCH Group AG's stock has gained approximately 92.19% over the past 52 weeks. The 50-day moving average sits at 6.90, while the 200-day moving average is 5.60.

52-Week Price Change92.19%
50-Day Moving Average6.90
200-Day Moving Average5.60

Balance Sheet

EUR

As of December 31, 2025, MCH Group AG holds 96.08M in cash and equivalents against 135.21M in total debt, resulting in a net debt position of 39.13M. Total book value stands at 118.15M, with working capital of 44.16M providing operational flexibility.

Cash & Cash Equivalents96.08M
Total Debt135.21M
Net Debt39.13M
Equity (Book Value)118.15M
Book Value Per Share3.82
Working Capital44.16M

Stock Splits

MCH Group AG's most recent stock split took place on September 29, 2022.

Last Split Date9/29/2022