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 organizes exhibitions, congresses, concerts, and various corporate and public events. Show More...

Website http://www.mch-group.com
Sector Communication Services
Industry Advertising Agencies
Last Quote 3.90 CHF
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share CHF	7.29	3.47	4.56	5.07	5.46	5.16	5.71	-18.3	-31.7	-1.61	-1.61
Dividends CHF	0.46	0.46	0.5	0.5	0.5	0.5	0.5	0.5
Payout Ratio % *	12.0	6.4	8.5	11.8	6.1	12.1	7.8	65.8
Shares Mil	5.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0	6.0
Book Value Per Share * CHF	43.56	52.67	57.04	60.55	68.31	70.72	76.68	62.4	42.47	9.22	7.76
Free Cash Flow Per Share * CHF	10.42	-11.7	-4.65	-19.56	0.49	7.66	7.12	49.59	8.25	-7.48
Return on Assets %	6.31	2.98	3.36	3.36	3.63	3.46	3.75	-13.71	-32.1	-1.98	-1.98
Financial Leverage (Average)	2.56	2.46	2.7	2.61	2.3	2.24	2.09	2.96	8.97	10.31	10.31
Return on Equity %	15.75	7.47	8.68	8.91	8.9	7.86	8.11	-32.79	-132.32	-18.99	-18.99
Return on Invested Capital %	8.42	3.87	4.5	5.0	5.39	4.96	5.25	-17.62	-45.75	-1.94	-1.94
Interest Coverage			26.77	7.39	7.21	9.14	10.22	-27.89	-32.82	-0.94	-0.94
Current Ratio	1.4	1.59	1.09	1.12	1.38	1.63	1.62	1.4	1.64	1.75	1.75
Quick Ratio	1.26	1.39	1.07	1.07	1.35	1.6	1.59	1.31	1.56	1.58	1.58
Debt/Equity	0.9	0.88	0.97	0.88	0.79	0.74	0.56	1.05	4.95	5.83	5.83