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Total Valuation
SMG Swiss Marketplace Group Holding AG has a market cap or net worth of CHF3.01B. The enterprise value is CHF2.68K.
Market CapCHF3.01B
Enterprise ValueCHF2.68K
Share Statistics
SMG Swiss Marketplace Group Holding AG has 98,145,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,145,200
Owned by Insiders34.90%
Owned by Institutions―
Financial Efficiency
SMG Swiss Marketplace Group Holding AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.72%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee386.48K
Profits Per Employee79.19K
Employee Count859
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SMG Swiss Marketplace Group Holding AG is 28.6. SMG Swiss Marketplace Group Holding AG’s PEG ratio is 5.53.
PE Ratio28.6
PS Ratio10.74
PB Ratio3.91
Price to Fair Value3.91
Price to FCF33.45
Price to Operating Cash Flow13.20
PEG Ratio5.53
Income Statement
In the last 12 months, SMG Swiss Marketplace Group Holding AG had revenue of 331.99M and earned 67.69M in profits. Earnings per share was 0.69.
Revenue331.99M
Gross Profit358.84M
Operating Income89.32M
Pretax Income84.36M
Net Income67.69M
EBITDA143.65M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 225.20M and capital expenditures -1.76M, giving a free cash flow of 223.44M billion.
Operating Cash Flow225.20M
Free Cash Flow223.44M
Free Cash Flow per Share2.28
Dividends & Yields
SMG Swiss Marketplace Group Holding AG pays an annual dividend of CHF0.82, resulting in a dividend yield of 2.7%
Dividend Per ShareCHF0.82
Dividend Yield2.7%
Payout Ratio83.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-32.83%
50-Day Moving Average29.12
200-Day Moving Average29.59
Relative Strength Index (RSI)51.96
Average Volume (3m)345.29K
Important Dates
SMG Swiss Marketplace Group Holding AG upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
SMG Swiss Marketplace Group Holding AG as a current ratio of 1.43, with Debt / Equity ratio of 27.12%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap0.07
Net Debt to EBITDA1.13
Interest Coverage Ratio23.99
Taxes
In the past 12 months, SMG Swiss Marketplace Group Holding AG has paid 16.33M in taxes.
Income Tax16.33M
Effective Tax Rate0.19
Enterprise Valuation
SMG Swiss Marketplace Group Holding AG EV to EBITDA ratio is 25.96, with an EV/FCF ratio of 34.98.
EV to Sales11.23
EV to EBITDA25.96
EV to Free Cash Flow34.98
EV to Operating Cash Flow26.54
Balance Sheet
SMG Swiss Marketplace Group Holding AG has CHF67.65M in cash and marketable securities with CHF239.79M in debt, giving a net cash position of -CHF172.13M billion.
Cash & Marketable SecuritiesCHF67.65M
Total DebtCHF239.79M
Net Cash-CHF172.13M
Net Cash Per Share-CHF1.75
Tangible Book Value Per Share-CHF2.63
Margins
Gross margin is 62.54%, with operating margin of 26.90%, and net profit margin of 20.39%.
Gross Margin62.54%
Operating Margin26.90%
Pretax Margin25.41%
Net Profit Margin20.39%
EBITDA Margin43.27%
EBIT Margin26.53%
Analyst Forecast
The average price target for SMG Swiss Marketplace Group Holding AG is CHF41.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF41.67
Price Target Upside35.72% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast12.56%
EPS Growth Forecast43.11%