SMG Swiss Marketplace Group Holding AG (SMG) Stock Statistics & Valuation Metrics

SMG Swiss Marketplace Group Holding AG has a market cap or net worth of CHF 3.15B. The enterprise value is CHF 2.68B.

Market Cap

CHF 3.15B

Enterprise Value

CHF 2.68B

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 Outstanding

98,145,200

Owned by Insiders

34.90%

Owned by Institutions

2.63%

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 Employee

386.48K

Profits Per Employee

78.81K

Employee Count

859

Asset Turnover

0.25

Inventory Turnover

0.00

The current PE Ratio of SMG Swiss Marketplace Group Holding AG is 30.05. SMG Swiss Marketplace Group Holding AG’s PEG ratio is -0.33.

PE Ratio

30.05

PS Ratio

6.89

PB Ratio

3.53

Price to FCF

13.96

Price to Operating Cash Flow

13.85

PEG Ratio

-0.33

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.

Revenue

331.99M

Gross Profit

358.84M

Operating Income

89.32M

Pretax Income

84.36M

Net Income

67.69M

EBITDA

143.65M

Earnings Per Share (EPS)

0.69

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 Flow

225.20M

Free Cash Flow

223.44M

Free Cash Flow per Share

2.28

SMG Swiss Marketplace Group Holding AG pays an annual dividend of CHF 0.82, resulting in a dividend yield of 2.65%

Dividend Per Share

CHF 0.82

Dividend Yield

2.65%

Payout Ratio

68.91%

Free Cash Flow Yield

7.17%

Earnings Yield

3.99%

Beta

0.46

52-Week Price Change

-5.35%

50-Day Moving Average

29.55

200-Day Moving Average

28.44

Relative Strength Index (RSI)

62.69

Average Volume (3m)

223.59K

SMG Swiss Marketplace Group Holding AG upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 25, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Apr 23, 2026

SMG Swiss Marketplace Group Holding AG as a current ratio of 1.43, with Debt / Equity ratio of 28.05%

Current Ratio

1.43

Quick Ratio

1.43

Debt to Market Cap

0.07

Net Debt to EBITDA

1.13

Interest Coverage Ratio

23.99

In the past 12 months, SMG Swiss Marketplace Group Holding AG has paid 16.33M in taxes.

Income Tax

16.33M

Effective Tax Rate

0.19

SMG Swiss Marketplace Group Holding AG EV to EBITDA ratio is 13.53, with an EV/FCF ratio of 14.73.

EV to Sales

7.27

EV to EBITDA

13.53

EV to Free Cash Flow

14.73

EV to Operating Cash Flow

14.61

SMG Swiss Marketplace Group Holding AG has CHF 67.65M in cash and marketable securities with CHF 239.79M in debt, giving a net cash position of -CHF 172.13M billion.

Cash & Marketable Securities

CHF 67.65M

Total Debt

CHF 239.79M

Net Cash

-CHF 172.13M

Net Cash Per Share

-CHF 1.75

Tangible Book Value Per Share

-CHF 2.78

Gross margin is 62.54%, with operating margin of 47.71%, and net profit margin of 27.50%.

Gross Margin

62.54%

Operating Margin

47.71%

Pretax Margin

33.90%

Net Profit Margin

27.50%

EBITDA Margin

53.73%

EBIT Margin

34.86%

The average price target for SMG Swiss Marketplace Group Holding AG is CHF 41.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

CHF 41.67

Price Target Upside

30.82% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

12.56%

EPS Growth Forecast

43.11%

Smart Score

―

AI Score

75