SMG Swiss Marketplace Group Holding AG (CH:SMG)
:SMG
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Total Valuation
SMG Swiss Marketplace Group Holding AG has a market cap or net worth of CHF2.83B. The enterprise value is CHF0.00.
Market CapCHF2.83B
Enterprise ValueCHF0.00
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 Insiders―
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 5.85%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.85%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee384.69K
Profits Per Employee78.83K
Employee Count863
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SMG Swiss Marketplace Group Holding AG is 79.7. SMG Swiss Marketplace Group Holding AG’s PEG ratio is 5.53.
PE Ratio79.7
PS Ratio10.74
PB Ratio3.91
Price to Fair Value3.91
Price to FCF33.45
Price to Operating Cash Flow26.00
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 257.77M and capital expenditures -1.63M, giving a free cash flow of 256.14M billion.
Operating Cash Flow257.77M
Free Cash Flow256.14M
Free Cash Flow per Share2.61
Dividends & Yields
SMG Swiss Marketplace Group Holding AG 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
Beta0.31
52-Week Price Change-42.56%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)43.32
Average Volume (3m)360.16K
Important Dates
SMG Swiss Marketplace Group Holding AG upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
SMG Swiss Marketplace Group Holding AG as a current ratio of 1.43, with Debt / Equity ratio of 1.30%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap0.00
Net Debt to EBITDA-0.56
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 24.27, with an EV/FCF ratio of 32.69.
EV to Sales10.50
EV to EBITDA24.27
EV to Free Cash Flow32.69
EV to Operating Cash Flow24.81
Balance Sheet
SMG Swiss Marketplace Group Holding AG has CHF92.66M in cash and marketable securities with CHF11.85M in debt, giving a net cash position of CHF80.82M billion.
Cash & Marketable SecuritiesCHF92.66M
Total DebtCHF11.85M
Net CashCHF80.82M
Net Cash Per ShareCHF0.82
Tangible Book Value Per Share-CHF2.63
Margins
Gross margin is 60.52%, with operating margin of 26.90%, and net profit margin of 20.39%.
Gross Margin60.52%
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 CHF51.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF51.90
Price Target Upside71.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.13%
EPS Growth Forecast9.96%