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MCH Group AG

MCH Group AG

MCHN · SW · Communication Services / Advertising Agencies

6.50CHF-0.14 (-2.11%)

Price History

Full chart

Market Stats

Previous Close6.64
Open6.60
Day Range6.50 – 6.60
52-Week Range2.97 – 6.96
Volume2.00K
Market Cap204.81M
P/E (TTM)6.43
Forward P/E19.12
EPS1.03
Dividend Yield0.00%
Beta0.79
50-Day Avg6.28
200-Day Avg4.97

About

MCH Group AG operates as a live marketing company that provides a network of services in the exhibition and event market worldwide. The company provides community platforms for use in the construction, hospitality, life sciences, and education sectors; and experience marketing solutions to institutions, event organizers, or companies in the fields of business, culture, and sports under the MCH Global, Expomobilia, and MC2 brands. It offers trade fairs, guest events, and event venues, as well as trade fair and conference infrastructures. The company was founded in 1916 and is headquartered in Basel, Switzerland.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Andrea Zappia
  • Employees1.05K
  • HeadquartersMesseplatz 10, Basel, Switzerland, 4005, Switzerland
  • Websitehttps://www.mch-group.com

Leadership

  • Mr. Andrea ZappiaGroup CEO & Chairman of the Board · b. 1963
  • Ms. Eleonora GennariGroup CFO & Member of Executive Board · b. 1979
  • Mr. Daniel MarionChief Information Officer
  • Mr. Roman ImgruthChief Executive Officer of MCH Exhibitions & Events
  • Mr. Don LeeChief Executive Officer of Live Marketing Solutions
  • Mr. Frederic MichelChief Communication & Corporate Affairs Officer
  • Mr. Noah HorowitzChief Executive Officer of Art Basel
  • Kathrin EbnerSecretary

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue181.20M179.53M185.99M221.94M218.05M338.71M336.37M279.09M367.34M319.75M376.09M468.89M451.81M408.97M431.51M486.09M516.20M445.16M187.97M190.33M368.69M372.92M418.00M429.54M
Growth (%)--0.92%+3.60%+19.33%-1.75%+55.33%-0.69%-17.03%+31.62%-12.96%+17.62%+24.67%-3.64%-9.48%+5.51%+12.65%+6.20%-13.76%-57.78%+1.26%+93.71%+1.15%+12.09%+2.76%
Cost of Revenue--------163.16M143.14M165.90M243.99M218.17M185.88M195.52M241.14M269.83M218.25M115.91M104.84M210.09M191.20M211.27M23.92M
Gross Profit181.20M179.53M185.99M221.94M218.05M338.71M336.37M279.09M204.18M176.62M210.19M224.90M233.64M223.09M235.99M244.94M246.37M226.92M47.23M85.48M158.60M181.72M206.74M405.62M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%55.58%55.24%55.89%47.96%51.71%54.55%54.69%50.39%47.73%50.97%25.13%44.92%43.02%48.73%49.46%94.43%
Operating Expense71.80M73.48M72.14M86.21M203.28M290.82M302.34M258.85M166.15M157.86M178.59M184.17M190.36M182.42M191.48M246.42M262.73M227.59M113.31M98.80M172.32M183.02M191.90M378.36M
Operating Income109.41M106.05M113.85M135.74M14.77M47.89M34.02M20.24M38.03M18.76M31.60M40.73M43.28M40.67M44.51M-1.47M-16.36M-672.00K-66.08M-13.32M-13.72M-1.30M14.84M27.26M
Operating Margin60.38%59.07%61.21%61.16%6.77%14.14%10.12%7.25%10.35%5.87%8.40%8.69%9.58%9.94%10.31%-0.30%-3.17%-0.15%-35.15%-7.00%-3.72%-0.35%3.55%6.35%
EBITDA135.01M133.17M146.98M181.81M55.99M96.41M71.55M59.93M79.69M53.41M64.13M96.76M84.21M83.51M89.05M55.72M25.42M22.19M-45.05M8.54M14.03M13.59M33.75M51.11M
EBITDA Margin74.51%74.18%79.03%81.92%25.68%28.47%21.27%21.47%21.69%16.70%17.05%20.64%18.64%20.42%20.64%11.46%4.92%4.98%-23.97%4.48%3.80%3.64%8.07%11.90%
Net Income4.56M3.20M4.58M14.58M13.79M45.69M27.18M20.08M37.57M20.66M27.41M30.47M32.78M30.98M34.33M-110.00M-190.44M-9.70M-71.72M-16.85M-9.01M-12.77M3.00M18.57M
Net Income Margin2.51%1.78%2.46%6.57%6.33%13.49%8.08%7.19%10.23%6.46%7.29%6.50%7.26%7.58%7.96%-22.63%-36.89%-2.18%-38.16%-8.85%-2.44%-3.42%0.72%4.32%
Interest Expense104.40M102.51M108.97M121.62M6.72M6.29M7.30M4.48M4.82M16.80M17.11M22.49M23.27M4.62M4.80M5.07M6.58M5.01M5.15M4.87M5.49M3.29M2.53M3.01M
Interest Expense % of Total Revenue57.61%57.10%58.59%54.80%3.08%1.86%2.17%1.61%1.31%5.25%4.55%4.80%5.15%1.13%1.11%1.04%1.28%1.12%2.74%2.56%1.49%0.88%0.60%0.70%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets461.95M459.99M491.81M455.02M491.78M535.74M520.67M541.02M645.35M743.96M885.80M929.97M877.64M914.34M916.04M688.21M498.23M480.51M399.46M403.86M443.53M336.47M337.43M365.99M
Total Liabilities321.99M318.93M347.98M312.02M329.03M350.85M406.80M317.14M392.68M440.58M556.52M573.67M496.31M506.46M477.06M454.50M441.35M432.62M332.16M356.01M330.27M237.56M233.64M254.89M
Total Equity139.93M141.03M143.83M143.00M162.75M184.67M113.71M223.65M251.69M302.96M328.57M355.79M381.04M407.68M438.52M232.32M55.54M46.61M66.88M47.81M109.06M94.09M100.02M110.00M
Cash17.27M5.79M59.11M29.87M65.24M57.25M21.45M76.04M121.70M161.18M130.00M147.04M153.31M211.06M230.81M115.89M129.50M138.29M130.08M113.73M151.93M65.70M59.06M89.45M
Total Debt220.00M232.00M237.37M216.04M212.53M207.75M-163.67M250.38M266.42M354.36M369.39M308.57M302.93M299.87M246.55M278.22M274.41M254.75M246.42M236.48M131.68M128.79M125.88M
Net Debt202.74M226.21M178.27M186.18M147.29M150.51M-21.45M87.63M128.68M105.24M224.36M222.34M155.25M91.87M69.07M130.66M148.72M136.13M124.66M132.70M84.55M65.99M69.73M36.43M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.48M10.42M69.73M50.82M65.99M77.08M65.98M76.18M57.08M70.36M80.45M61.31M91.70M81.96M37.90M67.86M-9.89M8.65M-84.85M-20.25M-8.87M26.43M8.38M37.14M
Investing Cash Flow-14.04M-31.40M-21.64M-53.17M-20.13M-78.05M-48.12M-28.68M-114.29M-102.89M-196.69M-57.37M-23.38M-17.47M-14.89M-128.02M-10.81M1.16M-1.39M8.04M-22.08M-10.08M-15.43M-1.55M
Financing Cash Flow-6.15M9.51M5.22M-26.89M-10.48M-7.03M-53.65M7.09M102.87M71.77M85.01M13.42M-62.41M-6.55M-3.61M-54.02M34.11M-513.00K77.41M-4.01M72.64M-100.35M-1.10M-689.00K
Capital Expenditure14.31M31.62M20.61M19.18M12.85M15.08M14.61M22.68M117.15M97.84M198.83M57.16M18.46M13.79M10.44M9.14M12.77M5.86M2.80M5.00M25.24M12.72M15.87M6.66M
Free Cash Flow7.17M-21.20M49.12M31.63M53.14M62.00M51.37M53.50M-60.08M-27.48M-118.37M4.15M73.24M68.18M27.46M58.72M-22.66M2.79M-87.66M-25.24M-34.11M13.71M-7.49M30.48M
Dividends Paid2.81M2.10M1.42M1.92M2.40M2.40M2.40M2.38M2.38M2.38M3.00M3.00M3.00M3.00M3.00M3.00M000-75.43M121.00K238.00K281.00K
FCF to OCF33.39%-203.44%70.44%62.25%80.52%80.43%77.86%70.23%-105.26%-39.05%-147.13%6.77%79.87%83.18%72.46%86.53%229.04%32.22%103.30%124.67%384.75%51.88%-89.31%82.07%
Dividend Paid to FCF39.22%-9.90%2.88%6.08%4.52%3.88%4.67%4.45%-3.96%-8.67%-2.54%72.31%4.10%4.40%10.93%5.11%0.00%0.00%0.00%--221.14%0.88%-3.18%0.92%

Earnings

Report DateFeb 3, 2016Sep 6, 2016Apr 11, 2017Sep 29, 2017Mar 30, 2018Sep 4, 2018Mar 27, 2019Sep 4, 2019Mar 27, 2020Sep 30, 2020Mar 25, 2021Sep 3, 2021Mar 29, 2022Sep 2, 2022Mar 29, 2023Mar 24, 2025Sep 9, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual-2.959.35-3.614.40-22.753.65-35.31-0.12-1.46-3.91-4.05-1.950.82-0.850.17-0.030.17
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap204.81M
Enterprise Value240.00M
Trailing P/E6.43
Forward P/E19.12
PEG Ratio0.00
Price / Sales0.50
Price / Book1.53
EPS1.03
Book Value4.30
Revenue (TTM)413.33M
Gross Profit (TTM)221.72M
EBITDA54.45M
Profit Margin7.71%
Operating Margin10.65%
Return on Equity26.02%
Return on Assets5.09%
Shares Outstanding30.94M
Shares Float5.97M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.42Apr 28, 2017
20161×
0.42Apr 26, 2016
20151×
0.42May 6, 2015
20141×
0.42May 26, 2014
20131×
0.42May 29, 2013
20121×
0.42May 9, 2012
20111×
0.39May 17, 2011
20101×
0.39May 19, 2010
20091×
0.39May 14, 2009
20081×
0.39May 14, 2008
20071×
0.39May 18, 2007
20061×
0.39May 16, 2006
20051×
0.31Apr 29, 2005
20041×
0.24May 12, 2004
20031×
0.35May 9, 2003
20021×
0.47May 23, 2002

Stock Splits

  • Sep 29, 20221094:1073
  • Dec 10, 2020247:213
  • May 18, 2011723:671
  • May 19, 200810:1