MCH Group AG
MCH Group AG Fundamental Analysis
MCH Group AG (MCHN.SW) shows moderate financial fundamentals with a PE ratio of 5.93, profit margin of 4.41%, and ROE of 17.72%. The company generates $0.4B in annual revenue with strong year-over-year growth of 12.09%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MCHN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakMCHN.SW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMCHN.SW trades at attractive valuation levels.
Growth Score
ModerateMCHN.SW shows steady but slowing expansion.
Financial Health Score
ModerateMCHN.SW shows balanced financial health with some risks.
Profitability Score
ModerateMCHN.SW maintains healthy but balanced margins.
Key Financial Metrics
Is MCHN.SW Expensive or Cheap?
P/E Ratio
MCHN.SW trades at 5.93 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MCHN.SW's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values MCH Group AG at 1.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.47 times EBITDA. This is generally considered low.
How Well Does MCHN.SW Make Money?
Net Profit Margin
For every $100 in sales, MCH Group AG keeps $4.41 as profit after all expenses.
Operating Margin
Core operations generate 6.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.72 in profit for every $100 of shareholder equity.
ROA
MCH Group AG generates $5.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MCH Group AG generates limited operating cash flow of $37.12M, signaling weaker underlying cash strength.
Free Cash Flow
MCH Group AG produces free cash flow of $30.47M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.99 in free cash annually.
FCF Yield
MCHN.SW converts 27.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How MCHN.SW Stacks Against Its Sector Peers
| Metric | MCHN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.93 | 22.85 | Better (Cheaper) |
| ROE | 17.72% | 996.00% | Weak |
| Net Margin | 4.41% | -61402.00% (disorted) | Weak |
| Debt/Equity | 1.14 | 1.12 | Neutral |
| Current Ratio | 4.23 | 1.65 | Strong Liquidity |
| ROA | 5.07% | -583089.00% (disorted) | Weak |
MCHN.SW outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MCH Group AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-78.42%
Industry Style: Growth, Technology, Streaming
DecliningEPS CAGR
107.12%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-77.73%
Industry Style: Growth, Technology, Streaming
Declining