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SMG Swiss Marketplace Group Holding AG
(SMG)
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Rating:71Outperform
Price Target:
CHF28.00
▲(11.55% Upside)
Action:N/A
Date:06/02/26
The score is primarily supported by strong financial performance: accelerating growth, solid profitability, improving cash generation, and a notably low-leverage balance sheet. This is tempered by a high valuation (P/E ~86.6), while technical indicators are neutral-to-mildly positive and do not materially change the outlook.
Positive Factors
Balance Sheet Strength
Very low leverage materially increases financial flexibility and downside protection. With debt-to-equity near 0.01, the company can fund organic investment, product development, or opportunistic M&A without needing external debt, reducing solvency risk across economic cycles.
Negative Factors
Suboptimal Free Cash Flow Conversion
FCF materially trailing net income implies working-capital or capex demands that limit cash available for dividends, buybacks or M&A. If growth or receivable cycles increase, cash conversion could constrain strategic flexibility and pressure liquidity in stress scenarios.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low leverage materially increases financial flexibility and downside protection. With debt-to-equity near 0.01, the company can fund organic investment, product development, or opportunistic M&A without needing external debt, reducing solvency risk across economic cycles.
Read all positive factors
SMG Swiss Marketplace Group Holding AG (SMG) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF3.07B
Dividend Yield2.79%
Average Volume (3M)360.16K
Price to Earnings (P/E)2.5
Beta (1Y)0.27
Revenue Growth14.13%
EPS Growth9.96%
CountryCH
Employees859
SectorGeneral
Sector StrengthN/A
IndustryInternet Content & Information
Share Statistics
EPS (TTM)11.68
Shares Outstanding98,145,200
10 Day Avg. Volume89,506
30 Day Avg. Volume360,159
Financial Highlights & Ratios
PEG Ratio5.53
Price to Book (P/B)3.91
Price to Sales (P/S)10.74
P/FCF Ratio33.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF31.67Price Target Upside26.16% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.29
Revenue Forecast (FY)CHF368.83M
SMG Swiss Marketplace Group Holding AG Business Overview & Revenue Model
Company Description
SMG Swiss Marketplace Group Holding AG, a digital and online marketplace firm established in 2021, is headquartered in Zurich, Switzerland. The company specializes in providing tools to facilitate decision-making across Switzerland, operating thro...
How the Company Makes Money
SMG primarily makes money by monetizing traffic and transactions on its digital marketplaces through (1) paid listings and subscriptions for professional advertisers and businesses, (2) advertising and promotional products that increase visibility...
SMG Swiss Marketplace Group Holding AG Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
82
Very Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 331.99M | 290.88M | 260.14M | 233.51M |
| Gross Profit | 358.84M | 316.21M | 279.42M | 39.90M |
| EBITDA | 143.65M | 129.28M | 104.95M | 5.65M |
| Net Income | 67.69M | 61.59M | 46.10M | -72.14M |
Balance Sheet | ||||
| Total Assets | 1.33B | 1.46B | 1.53B | 1.29B |
| Cash, Cash Equivalents and Short-Term Investments | 92.66M | 78.71M | 96.01M | 42.61M |
| Total Debt | 255.65M | 304.18M | 85.80M | 82.39M |
| Total Liabilities | 425.50M | 471.65M | 247.70M | 226.97M |
| Stockholders Equity | 911.38M | 996.94M | 1.28B | 1.06B |
Cash Flow | ||||
| Free Cash Flow | 106.63M | 93.12M | 63.42M | 46.19M |
| Operating Cash Flow | 140.50M | 125.18M | 91.86M | 47.31M |
| Investing Cash Flow | -30.74M | -64.18M | -28.80M | -22.90M |
| Financing Cash Flow | -88.43M | -71.69M | -23.34M | -16.11M |
SMG Swiss Marketplace Group Holding AG Technical Analysis
Neutral
25.10
Price Trends
Market Momentum
-2.54
Negative
43.32
Neutral
73.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:SMG, the sentiment is Neutral. The current price of 25.1 is below the 20-day moving average (MA) of 35.27, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -2.54 indicates Negative momentum. The RSI at 43.32 is Neutral, neither overbought nor oversold. The STOCH value of 73.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:SMG.
SMG Swiss Marketplace Group Holding AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | CHF3.07B | 2.51 | ― | 3.27% | 14.13% | 9.96% | |
57 Neutral | CHF63.16M | 21.67 | ― | 1.50% | -5.10% | 3.96% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | CHF9.44M | -2.78 | ― | ― | 10.46% | -103.77% | |
45 Neutral | CHF1.10B | -53.85 | ― | ― | 17.29% | -596.20% | |
43 Neutral | CHF1.80M | -2.52 | ― | ― | -9622.22% | -29.23% |
* General Sector Average
CH:SMG
SMG Swiss Marketplace Group Holding AG
29.35
-18.26
-38.36%
CH:AEVS
AEVIS VICTORIA SA
12.95
-0.20
-1.52%
CH:VILN
Villars Holding SA
605.00
9.23
1.55%
CH:PEDU
Perrot Duval Holding SA
81.50
25.50
45.54%
CH:EEII
EEII AG
1.04
-1.38
-57.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.