How does MCHNZ's PS Ratio compare to its peers?

MCHNZ is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.4x).

How does MCHNZ's PS Ratio compare vs other companies in the GB Media Industry?

MCHNZ is good value based on its Price-To-Sales Ratio (0.3x) compared to the UK Media industry average (0.8x).

What is MCHNZ's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MCHNZ's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of MCHNZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MCHNZ (CHF3.87) is trading below our estimate of [[fair value]] (CHF75.92)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MCHNZ Stock Overview

Operates as a live marketing company that provides a network of services in the exhibition and event market worldwide. More details

MCHNZ fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 94.9% below our estimate of its fair value

Earnings are forecast to grow 100.62% per year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

MCH Group AG Competitors

Eagle Eye Solutions Group

AIM:EYE

UK£142.4m

System1 Group

AIM:SYS1

UK£78.7m

Team Internet Group

AIM:TIG

UK£231.7m

S4 Capital

LSE:SFOR

UK£200.5m

Price History & Performance

Summary of share price highs, lows and changes for MCH Group
Historical stock prices
Current Share Price	CHF 3.87
52 Week High	CHF 5.80
52 Week Low	CHF 3.54
Beta	0.77
1 Month Change	-3.49%
3 Month Change	-2.03%
1 Year Change	-6.52%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-93.29%

Recent updates

Shareholder Returns

	MCHNZ	GB Media	GB Market
7D	-1.3%	-0.6%	0.2%
1Y	-6.5%	0.9%	2.3%

Return vs Industry: MCHNZ underperformed the UK Media industry which returned 1.8% over the past year.

Return vs Market: MCHNZ underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is MCHNZ's price volatile compared to industry and market?
MCHNZ volatility
MCHNZ Average Weekly Movement	n/a
Media Industry Average Movement	5.3%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: MCHNZ's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine MCHNZ's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1916	858	Florian Faber	www.mch-group.com

MCH Group AG operates as a live marketing company that provides a network of services in the exhibition and event market worldwide. The company offers community platforms for use in the construction, hospitality, life sciences, and education sectors; and experience marketing solutions to institutions, event organizers, or companies in the fields of business, culture, and sports under the MCH Global, Expomobilia, and MC2 brands. It also owns multifunctional event, as well as trade fair and conference infrastructures.

MCH Group AG Fundamentals Summary

How do MCH Group's earnings and revenue compare to its market cap?
MCHNZ fundamental statistics
Market cap	CHF 122.88m
Earnings (TTM)	-CHF 14.27m
Revenue (TTM)	CHF 398.64m

0.3x

P/S Ratio

-8.6x

P/E Ratio

Is MCHNZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MCHNZ income statement (TTM)
Revenue	CHF 398.64m
Cost of Revenue	CHF 205.93m
Gross Profit	CHF 192.71m
Other Expenses	CHF 206.98m
Earnings	-CHF 14.27m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.46
Gross Margin	48.34%
Net Profit Margin	-3.58%
Debt/Equity Ratio	125.2%

How did MCHNZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 15:46
End of Day Share Price	2024/12/30 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

MCH Group AG is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Markus Kramer	Research Partners AG

MCH Group BATS-CHIXE:MCHNZ Stock Report