(MCHN) MCH - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0039542854
MCHN: Event, Exhibition, Marketing, Conference, Infrastructure, Services
MCH Group AG is a global leader in live marketing, specializing in the design, production, and delivery of exhibitions, events, and experiential marketing campaigns. The company serves a diverse range of industries, including construction, hospitality, life sciences, and education, providing tailored solutions that connect communities and drive engagement. Under its MCH Global, Expomobilia, and MC2 brands, MCH Group AG offers a comprehensive suite of services, from custom booth designs and digital engagement strategies to full-scale event management. The company also owns and operates multifunctional event spaces, trade fairgrounds, and conference facilities, enhancing its ability to deliver end-to-end solutions for live experiences. With a legacy dating back to 1916, MCH Group AG is headquartered in Basel, Switzerland, and maintains a strong presence in key markets worldwide.
Over the next three months, MCH Group AGs stock is expected to face headwinds due to its elevated debt levels and structural profitability challenges. From a technical perspective, the stock is trading below its 20-day and 50-day moving averages, with the 200-day moving average at 4.20 CHF providing potential resistance. The Average True Range (ATR) of 0.11 CHF indicates low volatility, suggesting limited price movement in the near term. On the fundamental side, the companys negative return on equity (RoE) of -8.95% and lack of earnings visibility could weigh on investor sentiment. However, the low price-to-sales (P/S) ratio of 0.29 CHF may attract value-oriented investors. Overall, the stock is likely to remain range-bound, with downside risks tied to its financial leverage and operational turnaround challenges.
Additional Sources for MCHN Stock
MCHN Stock Overview
Market Cap in USD | 130m |
Sector | Communication Services |
Industry | Advertising Agencies |
GiC Sub-Industry | Advertising |
IPO / Inception |
MCHN Stock Ratings
Growth 5y | -83.9% |
Fundamental | -14.8% |
Dividend | 18.1% |
Rel. Strength Industry | -40.7 |
Analysts | - |
Fair Price Momentum | 2.66 CHF |
Fair Price DCF | 12.14 CHF |
MCHN Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 60.2% |
MCHN Growth Ratios
Growth Correlation 3m | -71.9% |
Growth Correlation 12m | -71.5% |
Growth Correlation 5y | -89.9% |
CAGR 5y | -21.94% |
CAGR/Max DD 5y | -0.28 |
Sharpe Ratio 12m | -0.12 |
Alpha | -29.11 |
Beta | 0.37 |
Volatility | 39.03% |
Current Volume | 0.1k |
Average Volume 20d | 2.6k |
As of March 18, 2025, the stock is trading at CHF 3.55 with a total of 101 shares traded.
Over the past week, the price has changed by +0.57%, over one month by -8.97%, over three months by -10.80% and over the past year by -28.43%.
Neither. Based on ValueRay Fundamental Analyses, MCH is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -14.77 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MCHN as of March 2025 is 2.66. This means that MCHN is currently overvalued and has a potential downside of -25.07%.
MCH has no consensus analysts rating.
According to ValueRays Forecast Model, MCHN MCH will be worth about 2.9 in March 2026. The stock is currently trading at 3.55. This means that the stock has a potential downside of -18.87%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6 | 69% |
Analysts Target Price | - | - |
ValueRay Target Price | 2.9 | -18.9% |