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Matthews International (CH:MW1A)
:MW1A

Matthews International (MW1A) Stock Statistics & Valuation Metrics

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Total Valuation

Matthews International has a market cap or net worth of CHF528.32M. The enterprise value is CHF1.44K.
Market CapCHF528.32M
Enterprise ValueCHF1.44K

Share Statistics

Matthews International has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders4.85%
Owned by Institutions32.74%

Financial Efficiency

Matthews International’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.24%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.24%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee272.31K
Profits Per Employee-4.45K
Employee Count5,500
Asset Turnover0.88
Inventory Turnover4.88

Valuation Ratios

The current PE Ratio of Matthews International is ―. Matthews International’s PEG ratio is 0.52.
PE Ratio
PS Ratio0.50
PB Ratio1.56
Price to Fair Value1.56
Price to FCF-12.67
Price to Operating Cash Flow-11.11
PEG Ratio0.52

Income Statement

In the last 12 months, Matthews International had revenue of 1.50B and earned -24.47M in profits. Earnings per share was -0.79.
Revenue1.50B
Gross Profit507.59M
Operating Income20.31M
Pretax Income16.21M
Net Income-24.47M
EBITDA150.85M
Earnings Per Share (EPS)-0.79

Cash Flow

In the last 12 months, operating cash flow was -59.22M and capital expenditures -22.75M, giving a free cash flow of -81.97M billion.
Operating Cash Flow-59.22M
Free Cash Flow-81.97M
Free Cash Flow per Share-10.00T>

Dividends & Yields

Matthews International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Matthews International upcoming earnings date is Nov 19, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date

Financial Position

Matthews International as a current ratio of 1.48, with Debt / Equity ratio of 129.26%
Current Ratio1.48
Quick Ratio0.91
Debt to Market Cap0.93
Net Debt to EBITDA4.85
Interest Coverage Ratio0.32

Taxes

In the past 12 months, Matthews International has paid 40.68M in taxes.
Income Tax40.68M
Effective Tax Rate2.51

Enterprise Valuation

Matthews International EV to EBITDA ratio is 9.84, with an EV/FCF ratio of -24.99.
EV to Sales0.99
EV to EBITDA9.84
EV to Free Cash Flow-24.99
EV to Operating Cash Flow-63.01

Balance Sheet

Matthews International has CHF37.60M in cash and marketable securities with CHF628.15M in debt, giving a net cash position of -CHF590.55M billion.
Cash & Marketable SecuritiesCHF37.60M
Total DebtCHF628.15M
Net Cash-CHF590.55M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF3.63

Margins

Gross margin is 36.61%, with operating margin of 1.36%, and net profit margin of -1.63%.
Gross Margin36.61%
Operating Margin1.36%
Pretax Margin1.08%
Net Profit Margin-1.63%
EBITDA Margin10.07%
EBIT Margin5.28%

Analyst Forecast

The average price target for Matthews International is CHF19.31, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF19.31
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score