MCH Group AG
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 Glob… Read more
MCH Group AG (MCHN) - Net Assets
Latest net assets as of June 2025: CHF102.04 Million CHF
Based on the latest financial reports, MCH Group AG (MCHN) has net assets worth CHF102.04 Million CHF as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF371.10 Million) and total liabilities (CHF269.06 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF102.04 Million |
| % of Total Assets | 27.5% |
| Annual Growth Rate | -1.35% |
| 5-Year Change | 54.2% |
| 10-Year Change | -74.55% |
| Growth Volatility | 42.85 |
MCH Group AG - Net Assets Trend (2002–2024)
This chart illustrates how MCH Group AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for MCH Group AG (2002–2024)
The table below shows the annual net assets of MCH Group AG from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF103.79 Million | +4.93% |
| 2023-12-31 | CHF98.91 Million | -12.67% |
| 2022-12-31 | CHF113.25 Million | +136.72% |
| 2021-12-31 | CHF47.84 Million | -28.92% |
| 2020-12-31 | CHF67.31 Million | +40.53% |
| 2019-12-31 | CHF47.89 Million | -15.80% |
| 2018-12-31 | CHF56.88 Million | -75.66% |
| 2017-12-31 | CHF233.70 Million | -46.76% |
| 2016-12-31 | CHF438.98 Million | +7.62% |
| 2015-12-31 | CHF407.89 Million | +6.96% |
| 2014-12-31 | CHF381.33 Million | +7.03% |
| 2013-12-31 | CHF356.30 Million | +8.20% |
| 2012-12-31 | CHF329.28 Million | +8.54% |
| 2011-12-31 | CHF303.38 Million | +20.07% |
| 2010-12-31 | CHF252.66 Million | +12.86% |
| 2009-12-31 | CHF223.88 Million | +96.61% |
| 2008-12-31 | CHF113.87 Million | -38.41% |
| 2007-12-31 | CHF184.89 Million | +13.60% |
| 2006-12-31 | CHF162.75 Million | +13.81% |
| 2005-12-31 | CHF143.00 Million | -0.58% |
| 2004-12-31 | CHF143.83 Million | +1.97% |
| 2003-12-31 | CHF141.06 Million | +0.79% |
| 2002-12-31 | CHF139.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to MCH Group AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1160.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CHF31.05 Million | 31.05% |
| Other Comprehensive Income | CHF246.67 Million | 246.61% |
| Total Equity | CHF100.02 Million | 100.00% |
MCH Group AG Competitors by Market Cap
The table below lists competitors of MCH Group AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Original BioMedicals Co., Ltd.
TWO:6483
|
$26.19 Million |
|
TMT Steel Public Company Limited
BK:TMT
|
$26.19 Million |
|
J8D0
F:J8D0
|
$26.20 Million |
|
Quonia SOCIMI SA
MC:YQUO
|
$26.22 Million |
|
Q linea AB
ST:QLINEA
|
$26.19 Million |
|
Perfect Medical Industry Co., Ltd.
TWO:6543
|
$26.19 Million |
|
Rumble Resources Ltd
AU:RTR
|
$26.18 Million |
|
Kirloskar Electric Company Limited
NSE:KECL
|
$26.18 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in MCH Group AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 94,087,000 to 100,022,000, a change of 5,935,000 (6.3%).
- Net income of 3,005,000 contributed positively to equity growth.
- Dividend payments of 238,000 reduced retained earnings.
- Share repurchases of 230,000 reduced equity.
- Other comprehensive income increased equity by 2,409,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF3.00 Million | +3.0% |
| Dividends Paid | CHF238.00K | -0.24% |
| Share Repurchases | CHF230.00K | -0.23% |
| Other Comprehensive Income | CHF2.41 Million | +2.41% |
| Other Changes | CHF989.00K | +0.99% |
| Total Change | CHF- | 6.31% |
Book Value vs Market Value Analysis
This analysis compares MCH Group AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.24x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.17x to 1.24x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | CHF23.23 | CHF4.00 | x |
| 2003-12-31 | CHF23.57 | CHF4.00 | x |
| 2004-12-31 | CHF23.59 | CHF4.00 | x |
| 2005-12-31 | CHF23.74 | CHF4.00 | x |
| 2006-12-31 | CHF26.59 | CHF4.00 | x |
| 2007-12-31 | CHF30.17 | CHF4.00 | x |
| 2008-12-31 | CHF18.73 | CHF4.00 | x |
| 2009-12-31 | CHF36.84 | CHF4.00 | x |
| 2010-12-31 | CHF41.47 | CHF4.00 | x |
| 2011-12-31 | CHF42.86 | CHF4.00 | x |
| 2012-12-31 | CHF46.27 | CHF4.00 | x |
| 2013-12-31 | CHF59.23 | CHF4.00 | x |
| 2014-12-31 | CHF63.46 | CHF4.00 | x |
| 2015-12-31 | CHF67.89 | CHF4.00 | x |
| 2016-12-31 | CHF72.94 | CHF4.00 | x |
| 2017-12-31 | CHF38.65 | CHF4.00 | x |
| 2018-12-31 | CHF9.24 | CHF4.00 | x |
| 2019-12-31 | CHF6.56 | CHF4.00 | x |
| 2020-12-31 | CHF4.41 | CHF4.00 | x |
| 2021-12-31 | CHF3.16 | CHF4.00 | x |
| 2022-12-31 | CHF5.95 | CHF4.00 | x |
| 2023-12-31 | CHF3.05 | CHF4.00 | x |
| 2024-12-31 | CHF3.24 | CHF4.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently MCH Group AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.72%
- • Asset Turnover: 1.24x
- • Equity Multiplier: 3.37x
- Recent ROE (3.00%) is above the historical average (-18.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 3.26% | 2.51% | 0.39x | 3.30x | CHF-9.44 Million |
| 2003 | 2.27% | 1.78% | 0.39x | 3.26x | CHF-10.90 Million |
| 2004 | 3.18% | 2.46% | 0.38x | 3.42x | CHF-9.81 Million |
| 2005 | 10.19% | 6.57% | 0.49x | 3.18x | CHF277.80K |
| 2006 | 8.48% | 6.33% | 0.44x | 3.02x | CHF-2.48 Million |
| 2007 | 24.74% | 13.49% | 0.63x | 2.90x | CHF27.22 Million |
| 2008 | 23.90% | 8.08% | 0.65x | 4.58x | CHF15.80 Million |
| 2009 | 8.98% | 7.19% | 0.52x | 2.42x | CHF-2.29 Million |
| 2010 | 14.93% | 10.23% | 0.57x | 2.56x | CHF12.40 Million |
| 2011 | 6.82% | 6.46% | 0.43x | 2.46x | CHF-9.64 Million |
| 2012 | 8.34% | 7.29% | 0.42x | 2.70x | CHF-5.45 Million |
| 2013 | 8.56% | 6.50% | 0.50x | 2.61x | CHF-5.11 Million |
| 2014 | 8.60% | 7.26% | 0.51x | 2.30x | CHF-5.32 Million |
| 2015 | 7.60% | 7.58% | 0.45x | 2.24x | CHF-9.78 Million |
| 2016 | 7.83% | 7.96% | 0.47x | 2.09x | CHF-9.52 Million |
| 2017 | -47.35% | -22.63% | 0.71x | 2.96x | CHF-133.23 Million |
| 2018 | -342.91% | -36.89% | 1.04x | 8.97x | CHF-196.00 Million |
| 2019 | -20.80% | -2.18% | 0.93x | 10.31x | CHF-14.36 Million |
| 2020 | -107.24% | -38.16% | 0.47x | 5.97x | CHF-78.41 Million |
| 2021 | -35.24% | -8.85% | 0.47x | 8.45x | CHF-21.63 Million |
| 2022 | -8.26% | -2.44% | 0.83x | 4.07x | CHF-19.91 Million |
| 2023 | -13.57% | -3.42% | 1.11x | 3.58x | CHF-22.18 Million |
| 2024 | 3.00% | 0.72% | 1.24x | 3.37x | CHF-7.00 Million |
Industry Comparison
This section compares MCH Group AG's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $209,660,000
- Average return on equity (ROE) among peers: 11.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| MCH Group AG (MCHN) | CHF102.04 Million | 3.26% | 2.64x | $26.19 Million |
| APG SGA SA (APGN) | $209.66 Million | 11.52% | 0.40x | $278.75 Million |