As of December 31, 2025, MCH Group AG carries a market capitalization of 113.23M, placing it among publicly traded companies globally. Its enterprise value stands at 150.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 113.23M |
| Enterprise Value | 150.76M |
MCH Group AG's next confirmed earnings release is scheduled for March 30, 2027.
| Earnings Date | 3/30/2027 |
As of December 31, 2025, MCH Group AG has 30.94M shares outstanding.
| Shares Outstanding | 30.94M |
These figures are as of December 31, 2025.
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.23 |
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 Ratio | 1.25 |
| Quick Ratio | 0.55 |
| Debt / Equity | 113.30 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 925.00 |
As of the close on October 15, 2026, MCH Group AG's stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 5.61, while the 200-day moving average is 6.00.
| 52-Week Price Change | 100.00% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 6.00 |
As of December 31, 2025, MCH Group AG holds 89.45M in cash and equivalents against 125.88M in total debt, resulting in a net debt position of 36.43M. Total book value stands at 110.00M, with working capital of 41.11M providing operational flexibility.
| Cash & Cash Equivalents | 89.45M |
| Total Debt | 125.88M |
| Net Debt | 36.43M |
| Equity (Book Value) | 110.00M |
| Book Value Per Share | 3.56 |
| Working Capital | 41.11M |
MCH Group AG's most recent stock split took place on September 29, 2022.
| Last Split Date | 9/29/2022 |
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