SMG Swiss Marketplace Group Holding AG Fundamental Analysis (SIX: SMG.SW)
SMG Swiss Marketplace Group Holding AG Fundamental Analysis (SIX: SMG.SW)
SMG Swiss Marketplace Group Holding AG (SIX: SMG.SW) shows strong financial fundamentals with a PE ratio of 28.49, profit margin of 27.50%, and ROE of 13.87%. The company generates $0.5B in annual revenue with strong year-over-year growth of 14.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.4/100 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 SMG.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakSMG.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateSMG.SW shows balanced valuation metrics.
Growth Score
ModerateSMG.SW shows steady but slowing expansion.
Financial Health Score
ExcellentSMG.SW maintains a strong and stable balance sheet.
Profitability Score
ModerateSMG.SW maintains healthy but balanced margins.
Key Financial Metrics
Is SMG.SW Expensive or Cheap?
P/E Ratio
SMG.SW trades at 28.49 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SMG.SW's PEG of -0.31 indicates potential undervaluation.
Price to Book
The market values SMG Swiss Marketplace Group Holding AG at 3.34 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.34 times EBITDA. This signals the market has high growth expectations.
How Well Does SMG.SW Make Money?
Net Profit Margin
For every $100 in sales, SMG Swiss Marketplace Group Holding AG keeps $27.50 as profit after all expenses.
Operating Margin
Core operations generate 47.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.87 in profit for every $100 of shareholder equity.
ROA
SMG Swiss Marketplace Group Holding AG generates $9.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SMG Swiss Marketplace Group Holding AG generates strong operating cash flow of $225.60M, reflecting robust business health.
Free Cash Flow
SMG Swiss Marketplace Group Holding AG generates strong free cash flow of $223.84M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.28 in free cash annually.
FCF Yield
SMG.SW converts 7.54% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How SMG.SW Stacks Against Its Sector Peers
| Metric | SMG.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.49 | 18.98 | Worse (Expensive) |
| ROE | 13.87% | 611.00% | Weak |
| Net Margin | 27.50% | 914.00% | Weak |
| Debt/Equity | 0.27 | -0.43 (disorted) | Distorted |
| Current Ratio | 1.14 | 1.89 | Neutral |
| ROA | 9.68% | 269.00% | Weak |
SMG.SW outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SMG Swiss Marketplace Group Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.22%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
193.87%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
197.06%
Industry Style: Growth, Technology, Streaming
High Growth