MCH Group AG

MCH Group AG

6.88
CHF
+0.04
(+0.58%)
113.23MMarket Cap
Mar 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
66.03
63.64
57.6
60.71
68.4
72.67
71.25
26.64
12.59
19.99
12.09
13.52
12.49
- -
Basic EPS, GAAP
4.29
4.62
4.36
4.83
-15.48
-26.81
-1.58
-11.71
-1.11
-0.49
-0.41
0.1
0.6
- -
Free Cash Flow per Basic Share
0.41
10.24
9.13
3.32
7.68
-3.53
0.45
-14.31
-1.84
-1.86
0.44
-0.24
0.7
- -
Dividend per Share
0.42
0.42
0.42
0.42
0.42
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
50.1
53.65
57.41
61.75
32.71
7.82
6.56
4.41
3.18
3.54
3.05
3.24
3.56
3.56
Tangible Book Value per Share
49.82
53.56
57.09
61.65
32.31
7.51
6.43
4.24
2.83
3.13
2.54
2.6
2.97
2.97
Basic Weighted Avg Shares
7
7
7
7
7
7
6
6
15
18
31
31
31
31
Sales/Revenue/Turnover
469
452
409
432
486
516
438
163
190
366
373
418
386
- -
Operating Margin (%)
12.23
13.42
14.01
13.59
3.68
-27.39
4.29
-43.85
-27.85
-6.4
-3.34
2.05
4.38
- -
Depreciation Expense
39
42
45
44
148
186
25
21
22
18
18
20
20
- -
Net Income, GAAP
30
33
31
34
-110
-190
-10
-72
-17
-9
-13
3
19
- -
Effective Tax Rate (%)
10.42
7.89
9.18
6.18
- -
- -
- -
- -
- -
- -
- -
80.99
30.69
- -
Profit Margin (%)
6.5
7.26
7.58
7.96
-22.63
-36.89
-2.22
-43.96
-8.85
-2.46
-3.42
0.72
4.81
- -
Working Capital
29
71
125
137
74
97
110
113
106
63
45
56
41
41
LT Debt
314
303
300
247
243
275
272
242
238
134
129
126
88
88
Total Equity
356
381
408
439
234
57
48
67
48
113
99
104
111
111
Return on Invested Capital (%)
5.11
5.57
5.21
5.42
- -
- -
- -
- -
- -
- -
- -
1.25
8.3
- -
Return on Capital (%)
7.05
7.52
7.13
7.41
- -
- -
- -
- -
- -
- -
- -
1.86
9.35
- -
Return on Common Equity (%)
8.91
8.9
7.86
8.11
-32.79
-132.32
-18.99
-126.4
-29.38
-11.49
-12.57
3.1
17.69
- -

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
3
- -
38
LT Borrowings
126
- -
88
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
130
116
113

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
158
201
204
Cash, Cash Equivalents & STI
59
59
89
Accounts Receivable, Net
56
- -
54
Inventories
13
- -
17
Total Current Liabilities
103
138
162
Payables & Accruals
- -
- -
- -
ST Debt
3
- -
38
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.7%
21.42%
7.04%
Free Cash Flow
-416.48%
-145.83%
-388.52%
Net Income, GAAP
52.15%
62.66%
518.1%
Sales/Revenue/Turnover
6.18%
23.09%
-7.61%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
373
2024
- -
- -
418
2025
- -
- -
386

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.41
2024
- -
- -
0.1
2025
- -
- -
0.6

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Andrea Zappia
Full Time Employees
1,043
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Messeplatz 10 Basel BS Switzerland 4005
IPO Date
Jun 29, 2001
Business
MCH Group AG is a Swiss-based company specializing in the organization and operation of trade fairs, exhibitions, conferences, and live marketing events. Its core offerings include the staging of global and regional trade fairs; event management services; exhibition space rental; digital event solutions; and venue management. The company operates internationally, serving diverse industry sectors such as consumer goods, industrial goods, technology, design, and lifestyle. Founded in 1916, MCH Group AG is headquartered in Basel, Switzerland. The company manages well-known exhibition venues including Messe Basel and further delivers comprehensive event services encompassing conceptual design, logistics, and marketing support for trade fair organizers and exhibitors. Its digital solutions aim to enhance the interaction and networking experience for event participants. In recent developments within the last two years, MCH Group AG has pursued strategic expansions and digital transformation initiatives to augment its event offerings amid evolving market demands. This includes investing in technology-driven platforms to integrate physical and virtual event experiences and expanding partnerships to strengthen its footprint in key geographic markets. These efforts align with MCH Group’s strategy to innovate within the exhibition and live marketing space, responding to shifting customer needs and industry trends. MCH Group AG's business segments broadly cover live communication, event and exhibition venue management, and digital event services targeted at multinational corporations, industry associations, and public sector clients. It operates primarily across Switzerland and Europe, with a growing emphasis on global event facilitation and hybrid event solutions. Overall, MCH Group AG is positioned as a leading integrated provider of event solutions and services, continually evolving its portfolio to address the complex requirements of modern trade fairs and corporate events.