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MCH GROUP N/  CH0039542854  /

SIX Swiss Exchange
2024-04-19  5:30:11 PM Chg. -0.100 Volume Bid5:44:54 PM Ask5:44:54 PM Market Capitalization Dividend Y. P/E Ratio
5.140CHF -1.91% 3,750
Turnover: 19,486.780		 5.140Bid Size: 200 5.200Ask Size: 200 159.61 mill.CHF - -

Assets

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Property and Equipment
  464.9000   626.1000   642.1000   616.8000   586.7000
Intangible Assets
  0.0000   0.0000   2   .7000   2.3000
Long-Term Investments
  .4000   .2000   .2000   .2000   .2000
Fixed Assets
  477.6000   632.4000   646.5000   620   592.3000
Inventories
  5.4000   4.8000   10.1000   3.6000   4.2000
Accounts Receivable
  69.3000   79   81.5000   67.8000   64
Cash and Cash Equivalents
  161.2000   130   147   153.3000   211.1000
Current Assets
  266.3000   253.4000   283.5000   257.7000   322
Total Assets
  744   885.8000   930   877.6000   914.3000

 

Liabilities

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Accounts Payable
  18.2000   36.4000   22.5000   21   24
Long-term debt
  265.4000   319.5000   314.4000   302.8000   300.2000
Liabilities to Banks
  266.5000   354.3000   369.4000   308.5000   302.9000
Provisions
  9   5.7000   5.2000   10   11.5000
Liabilities
  440.6000   556.5000   573.7000   496.3000   506.5000
Share Capital
  60.1000   60.1000   60.1000   60.1000   60.1000
Total Equity
  303   328.6000   355.8000   381   407.7000
Minority Interests
  .4000   .7000   .5000   .3000   .2000
Total liabilities equity
  744   885.8000   930   877.6000   914.3000

 

Income Statement

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Revenues
  323.9000   390.2000   472.6000   449.4000   416.4000
Depreciation (total)
  33.4000   33.7000   39.4000   42.3000   42.7000
Operating Result
  20   31.6000   40.1000   42.8000   40.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  20.9000   29.7000   35.1000   36.7000   34
Income Taxes
  -.2000   -.9000   -3.7000   -2.9000   -3.1000
Minority Interests Profit
  .1000   -1.4000   -1   -1   .1000
Net Income
  20.7000   27.4000   30.5000   32.8000   31

 

Per Share

 2011
Swiss GAAP FER
in CHF		 2012
Swiss GAAP FER
in CHF		 2013
Swiss GAAP FER
in CHF		 2014
Swiss GAAP FER
in CHF		 2015
Swiss GAAP FER
in CHF
Earnings per Share
  3.4500   4.5600   5.0700   5.4500   5.1600
Dividend per Share
  0.5000   0.5000   0.5000   0.5000   0.5000

 

Cash Flow

 2011
Swiss GAAP FER
in mill. CHF		 2012
Swiss GAAP FER
in mill. CHF		 2013
Swiss GAAP FER
in mill. CHF		 2014
Swiss GAAP FER
in mill. CHF		 2015
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  70.4000   80.5000   61.3000   91.7000   82
Cash Flow from Investing Activities
  -102.9000   -196.7000   -57.4000   -23.4000   -17.5000
Cash Flow from Financing
  71.8000   85   13.4000   -62.4000   -6.5000
Decrease / Increase in Cash
  39.5000   -31.2000   17   6.3000   57.7000
Employees
  629   593   602   612   618