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SMG Swiss Marketplace Group Holding AG (CH:SMG)
:SMG
Switzerland Market
SMG
SMG Swiss Marketplace Group Holding AG
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SMG Swiss Marketplace Group Holding AG (SMG) Financial Statements

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SMG Swiss Marketplace Group Holding AG Financial Overview

SMG Swiss Marketplace Group Holding AG's market cap is currently CHF2.65B. The company's EPS TTM is CHF11.68; its P/E ratio is 2.27; SMG Swiss Marketplace Group Holding AG is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is CHF0.67. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22
Income Statement
Total RevenueCHF 331.99MCHF 290.88MCHF 260.14MCHF 233.51M
Gross ProfitCHF 358.84MCHF 316.21MCHF 279.42MCHF 39.90M
Operating IncomeCHF 89.32MCHF 71.04MCHF 47.89MCHF -28.60M
EBITDACHF 143.65MCHF 129.28MCHF 104.95MCHF 5.65M
Net IncomeCHF 67.69MCHF 61.59MCHF 46.10MCHF -72.14M
Balance Sheet
Cash & Short-Term InvestmentsCHF 92.66MCHF 78.71MCHF 96.01MCHF 42.61M
Total AssetsCHF 1.33BCHF 1.46BCHF 1.53BCHF 1.29B
Total DebtCHF 255.65MCHF 304.18MCHF 85.80MCHF 82.39M
Net DebtCHF 162.99MCHF 225.47MCHF -10.22MCHF 39.78M
Total LiabilitiesCHF 425.50MCHF 471.65MCHF 247.70MCHF 226.97M
Stockholders' EquityCHF 911.38MCHF 996.94MCHF 1.28BCHF 1.06B
Cash Flow
Free Cash FlowCHF 106.63MCHF 93.12MCHF 63.42MCHF 46.19M
Operating Cash FlowCHF 140.50MCHF 125.18MCHF 91.86MCHF 47.31M
Investing Cash FlowCHF -30.74MCHF -64.18MCHF -28.80MCHF -22.90M
Financing Cash FlowCHF -88.43MCHF -71.69MCHF -23.34MCHF -16.11M
Currency in CHF

SMG Swiss Marketplace Group Holding AG Earnings and Revenue History

Income Statement >

SMG Swiss Marketplace Group Holding AG Debt to Assets

Balance Sheet >

SMG Swiss Marketplace Group Holding AG Cash Flow

Cash Flow >

SMG Swiss Marketplace Group Holding AG Forecast EPS vs Actual EPS

Earnings >