MCH Group AG

MCH Group AG

6.88
CHF
+0.04
(+0.58%)
113.23MMarket Cap
Mar 30Next Earn

Total Valuation

CHF

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 Cap113.23M
Enterprise Value150.76M

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 Ratio1.03
P/TBV Ratio1.23

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

CHF

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 Change100.00%
50-Day Moving Average5.61
200-Day Moving Average6.00

Balance Sheet

CHF

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 Equivalents89.45M
Total Debt125.88M
Net Debt36.43M
Equity (Book Value)110.00M
Book Value Per Share3.56
Working Capital41.11M

Stock Splits

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

Last Split Date9/29/2022