SMGSY
SMG SWISS MARKETPLACE GROUP AG
Price Chart
Latest Quote
$6.72
+0.00 (+0.00%)
Current Price
| Previous Close | $6.72 |
| Open | $6.64 |
| Day High | $6.64 |
| Day Low | $6.64 |
| Volume | 100 |
Stock Information
Note: Financial values converted from CHF to USD
| Total Debt | $321.78M |
| Cash Equivalents | $116.63M |
| Revenue | $451.66M |
| Net Income | $85.20M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| P/E Ratio | 39.53 |
| EPS (TTM) | $0.17 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.41B |
| Sales | $451.66M |
| Income | $85.20M |
| Book/sh | $2.32 |
| Employees | 859 |
Financial Ratios
| Quick Ratio | 1.33 |
| Current Ratio | 1.43 |
| Debt/Eq | 28.26 |
| EPS Growth TTM | 0.80% |
Returns & Margins
| ROA | 4.20% |
| ROE | 7.54% |
| Gross Margin | 60.45% |
| Operating Margin | 28.36% |
| Profit Margin | 18.87% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 2.89 |
Analyst Data
| Recommendation | none |
Technical Indicators
| RSI | 33.02 |
| ATR | 0.1521 |
| Shares Float | 205.87M |
Performance History
| Week | -4.32% |
| YTD | -14.43% |
| 10 Years | -14.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $6.64 | 100 |
| 2026-06-12 | $6.72 | 0 |
| 2026-06-11 | $6.72 | 100 |
| 2026-06-10 | $6.61 | 100 |
| 2026-06-09 | $6.94 | 0 |
| 2026-06-08 | $6.94 | 100 |
| 2026-06-05 | $7.11 | 100 |
| 2026-06-04 | $6.94 | 0 |
| 2026-06-03 | $6.94 | 100 |
| 2026-06-02 | $7.66 | 0 |
| 2026-06-01 | $7.66 | 300 |
| 2026-05-29 | $7.24 | 0 |
| 2026-05-28 | $7.24 | 200 |
| 2026-05-27 | $7.36 | 0 |
| 2026-05-26 | $7.36 | 100 |
| 2026-05-22 | $7.68 | 200 |
| 2026-05-21 | $7.76 | 0 |
| 2026-05-20 | $7.76 | 100 |
About SMG SWISS MARKETPLACE GROUP AG
SMG Swiss Marketplace Group Holding AG operates as an online marketplace and digital company in Switzerland. It operates through three segments: Real Estate, Automotive, and General Marketplaces. The Real Estate segment provides digital platforms and services for renting, selling, and managing property. The Automotive segment operates digital marketplaces for new and used vehicles and motorbikes. The General Marketplaces segment operates digital marketplaces that facilitate transactions between buyers and sellers across a range of new and used goods and services. The company also offers platforms that allow users to compare and take out insurance for vehicles, household contents and healthcare, and consumer loans; and online advertising services for SME, agency, automotive, real estate, and companies. SMG Swiss Marketplace Group Holding AG was founded in 2021 and is headquartered in Zurich, Switzerland.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $-34,136,730 | $-32,196,883 | $-24,506,140 |
| Cost Of Revenue | $-34,136,730 | $-32,196,883 | $-24,506,140 |
| Total Revenue | $422,023,487 | $369,764,570 | $330,685,426 |
| Operating Revenue | $422,023,487 | $369,764,570 | $330,685,426 |
| Expenses | |||
| Interest Expense | $4,732,667 | $1,829,253 | $1,929,677 |
| Total Expenses | $308,485,238 | $279,463,806 | $269,802,707 |
| Net Non Operating Interest Income Expense | $-6,148,781 | $-2,630,107 | $-1,661,455 |
| Total Other Finance Cost | $1,703,404 | $1,255,943 | $-6,356 |
| Interest Expense Non Operating | $4,732,667 | $1,829,253 | $1,929,677 |
| Operating Expense | $342,621,968 | $311,660,689 | $294,308,847 |
| Other Operating Expenses | $53,450,029 | $51,200,010 | $45,834,286 |
| Selling And Marketing Expense | $33,103,246 | $34,073,170 | $31,882,897 |
| General And Administrative Expense | $5,009,788 | $3,586,047 | $4,011,898 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $86,052,423 | $78,290,493 | $58,599,649 |
| Net Interest Income | $-6,148,781 | $-2,630,107 | $-1,661,455 |
| Interest Income | $287,291 | $455,089 | $261,867 |
| Normalized Income | $86,052,423 | $78,290,493 | $59,194,051 |
| Net Income From Continuing And Discontinued Operation | $86,052,423 | $78,290,493 | $58,599,649 |
| Total Operating Income As Reported | $184,174,864 | $165,581,062 | - |
| Net Income Common Stockholders | $86,052,423 | $78,290,493 | $58,599,649 |
| Net Income | $86,052,423 | $78,290,493 | $58,599,649 |
| Net Income Including Noncontrolling Interests | $86,475,732 | $78,079,474 | $58,612,360 |
| Net Income Continuous Operations | $86,475,732 | $78,079,474 | $58,612,360 |
| Pretax Income | $107,239,467 | $87,225,738 | $58,780,159 |
| Interest Income Non Operating | $287,291 | $455,089 | $261,867 |
| Operating Income | $113,538,249 | $90,300,764 | $60,882,719 |
| Depreciation And Amortization In Income Statement | $70,636,615 | $75,280,298 | $72,704,853 |
| Depreciation Income Statement | $70,636,615 | $75,280,298 | $7,821,676 |
| Gross Profit | $456,160,217 | $401,961,453 | $355,191,566 |
| Special Income Charges | - | $163,984 | $-596,191 |
| Per Share | |||
| Diluted EPS | - | $0.16 | $0.12 |
| Basic EPS | - | $0.16 | $0.12 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $-1,789 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $182,608,749 | $164,335,289 | $134,010,880 |
| Reconciled Depreciation | $70,636,615 | $75,280,298 | $72,704,853 |
| EBITDA (Bullshit earnings) | $182,608,749 | $164,335,289 | $133,414,689 |
| EBIT | $111,972,134 | $89,054,991 | $60,709,836 |
| Diluted NI Availto Com Stockholders | $86,052,423 | $78,290,493 | $58,599,649 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 |
| Minority Interests | $-423,309 | $211,019 | $-12,712 |
| Tax Provision | $20,763,735 | $9,146,264 | $167,798 |
| Selling General And Administration | $38,113,034 | $37,659,217 | $35,894,795 |
| Total Unusual Items | - | $163,984 | $-596,191 |
| Total Unusual Items Excluding Goodwill | - | $163,984 | $-596,191 |
| Diluted Average Shares | - | $623,809,517 | $623,809,517 |
| Basic Average Shares | - | $623,809,517 | $623,809,517 |
| Impairment Of Capital Assets | - | $-163,984 | $596,191 |
| Amortization | - | $68,765,413 | $64,883,176 |
Fetched: 2026-05-27
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-319,024,734 | $-349,147,023 | $-76,031,576 |
| Total Assets | $1,690,987,194 | $1,686,635,886 | $1,659,130,992 |
| Total Non Current Assets | $1,504,100,866 | $1,539,128,705 | $1,501,756,779 |
| Non Current Prepaid Assets | $1,161,874 | $1,207,637 | $1,051,280 |
| Non Current Deferred Taxes Assets | $887,296 | $639,412 | $420,766 |
| Investmentin Financial Assets | $0 | $20,339 | $20,339 |
| Goodwill And Other Intangible Assets | $1,477,568,438 | $1,500,114,392 | $1,465,682,744 |
| Other Intangible Assets | $679,008,713 | $701,548,311 | $716,730,219 |
| Current Assets | $186,886,328 | $147,507,181 | $157,374,213 |
| Prepaid Assets | $6,823,787 | $6,008,949 | $5,032,670 |
| Other Receivables | $21,506,114 | $11,119,162 | $10,620,853 |
| Taxes Receivable | $237,714 | $507,208 | $2,027,560 |
| Accounts Receivable | $40,524,496 | $39,000,330 | $35,257,926 |
| Allowance For Doubtful Accounts Receivable | $-1,888,999 | $-2,308,494 | $-2,866,550 |
| Gross Accounts Receivable | $42,413,495 | $41,308,824 | $38,124,475 |
| Cash Cash Equivalents And Short Term Investments | $117,794,217 | $90,871,532 | $104,435,206 |
| Cash And Cash Equivalents | $117,794,217 | $90,871,532 | $104,435,206 |
| Debt | |||
| Total Debt | $15,058,602 | $17,345,486 | $19,107,365 |
| Long Term Debt And Capital Lease Obligation | $11,534,843 | $13,802,659 | $15,296,316 |
| Current Debt And Capital Lease Obligation | $3,523,759 | $3,542,827 | $3,811,049 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $540,895,680 | $544,514,778 | $269,428,975 |
| Total Non Current Liabilities Net Minority Interest | $410,358,982 | $455,313,600 | $144,582,156 |
| Non Current Deferred Taxes Liabilities | $94,978,770 | $100,261,866 | $109,546,690 |
| Current Liabilities | $130,536,698 | $89,201,179 | $124,846,819 |
| Other Current Liabilities | $1,861,033 | $2,308,494 | $1,956,372 |
| Payables | $62,415,783 | $35,348,181 | $23,158,671 |
| Other Payable | $23,139,603 | $11,120,433 | $10,575,090 |
| Total Tax Payable | $33,333,333 | $18,634,480 | $5,016,144 |
| Accounts Payable | $5,942,847 | $5,593,268 | $7,567,437 |
| Equity | |||
| Common Stock Equity | $1,158,543,704 | $1,150,967,369 | $1,389,651,169 |
| Total Equity Gross Minority Interest | $1,150,091,514 | $1,142,121,108 | $1,389,702,017 |
| Stockholders Equity | $1,158,543,704 | $1,150,967,369 | $1,389,651,169 |
| Other | |||
| Treasury Shares Number | $76,287 | - | - |
| Ordinary Shares Number | $124,685,616 | $124,761,903 | $124,761,903 |
| Share Issued | $124,761,903 | $124,761,903 | $124,761,903 |
| Tangible Book Value | $-319,024,734 | $-349,147,023 | $-76,031,576 |
| Invested Capital | $1,158,543,704 | $1,150,967,369 | $1,389,651,169 |
| Working Capital | $56,349,629 | $58,306,002 | $32,527,394 |
| Capital Lease Obligations | $15,058,602 | $17,345,486 | $19,107,365 |
| Total Capitalization | $1,158,543,704 | $1,150,967,369 | $1,389,651,169 |
| Minority Interest | $-8,452,190 | $-8,846,261 | $50,848 |
| Treasury Stock | $2,925,025 | $1,083,060 | $1,356,367 |
| Capital Stock | $373,732 | $3,119,518 | $3,116,976 |
| Common Stock | $373,732 | $3,119,518 | $3,116,976 |
| Non Current Pension And Other Postretirement Benefit Plans | $28,474,817 | $21,342,130 | $13,542,064 |
| Long Term Capital Lease Obligation | $11,534,843 | $13,802,659 | $15,296,316 |
| Long Term Provisions | $1,444,080 | $10,239,493 | $6,197,086 |
| Current Capital Lease Obligation | $3,523,759 | $3,542,827 | $3,811,049 |
| Pensionand Other Post Retirement Benefit Plans Current | $11,809,422 | $11,365,774 | $11,857,727 |
| Current Provisions | $4,103,425 | $2,233,493 | $844,075 |
| Defined Pension Benefit | $0 | $5,763,608 | $931,788 |
| Goodwill | $798,559,725 | $798,566,081 | $748,952,526 |
| Net PPE | $18,483,207 | $22,106,119 | $23,744,692 |
| Accumulated Depreciation | $-16,731,498 | $-13,604,352 | $-14,711,565 |
| Gross PPE | $35,214,705 | $35,710,472 | $38,456,258 |
| Other Properties | $2,680,955 | $2,328,833 | $1,628,404 |
| Machinery Furniture Equipment | $10,094,577 | $11,316,197 | $10,911,957 |
| Buildings And Improvements | $22,439,173 | $22,065,441 | $25,915,897 |
| Properties | $0 | $0 | $0 |
| Available For Sale Securities | - | $20,339 | $20,339 |
Fetched: 2026-05-27
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $135,545,215 | $118,371,341 | $80,623,140 |
| Operating Activities | |||
| Operating Cash Flow | $178,600,664 | $159,124,652 | $116,774,717 |
| Investing Activities | |||
| Capital Expenditure | $-43,055,449 | $-40,753,311 | $-36,151,577 |
| Investing Cash Flow | $-39,077,873 | $-81,586,707 | $-36,610,479 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-2,355,528 | $-710,599 | $-688,989 |
| Issuance Of Capital Stock | $816,109 | $3,905,118 | $1,661,455 |
| Financing Cash Flow | $-112,417,053 | $-91,135,941 | $-29,663,387 |
| Net Other Financing Charges | $-27,058,704 | $206,830,140 | $-24,403,173 |
| Cash Dividends Paid | $-76,252,764 | $-292,301,627 | - |
| Net Common Stock Issuance | $-1,539,420 | $3,194,519 | $972,466 |
| Common Stock Issuance | $816,109 | $3,905,118 | $1,661,455 |
| Other | |||
| End Cash Position | $117,794,217 | $90,871,532 | $104,435,206 |
| Beginning Cash Position | $90,871,532 | $104,435,206 | $54,197,493 |
| Effect Of Exchange Rate Changes | $-183,052 | $34,322 | $-263,138 |
| Changes In Cash | $27,105,738 | $-13,597,996 | $50,500,851 |
| Interest Paid Cff | $-3,896,219 | $-2,074,594 | $-1,437,724 |
| Common Stock Payments | $-2,355,528 | $-710,599 | $-688,989 |
| Interest Received Cfi | $292,375 | $443,648 | $191,951 |
| Net Investment Purchase And Sale | $3,685,201 | $-53,390 | $-662,294 |
| Sale Of Investment | $3,725,879 | $81,357 | $33,051 |
| Purchase Of Investment | $-40,678 | $-134,747 | $-695,345 |
| Net Business Purchase And Sale | $0 | $-41,627,895 | $0 |
| Purchase Of Business | $0 | $-41,627,895 | $0 |
| Net Intangibles Purchase And Sale | $-41,948,236 | $-38,332,952 | $-31,732,896 |
| Purchase Of Intangibles | $-41,948,236 | $-38,332,952 | $-31,732,896 |
| Net PPE Purchase And Sale | $-1,107,213 | $-2,016,119 | $-4,407,241 |
| Sale Of PPE | $0 | $404,241 | $11,441 |
| Purchase Of PPE | $-1,107,213 | $-2,420,359 | $-4,418,681 |
| Taxes Refund Paid | $-10,395,851 | $-5,261,485 | $-6,034,373 |
| Change In Working Capital | $-525,004 | $-6,813,617 | $-14,828,515 |
| Change In Other Current Liabilities | $12,809,854 | $217,375 | $-8,571,683 |
| Change In Other Current Assets | $-12,092,899 | $-1,334,757 | $-8,574,225 |
| Change In Payable | $282,206 | $-2,581,802 | $4,732,667 |
| Change In Receivables | $-1,524,165 | $-3,114,433 | $-2,415,275 |
| Other Non Cash Items | $6,117,001 | $2,597,056 | $1,671,624 |
| Stock Based Compensation | $3,441,131 | $1,062,721 | $866,956 |
| Provisionand Write Offof Assets | $-6,919,126 | $5,431,826 | $2,365,698 |
| Deferred Tax | $20,763,735 | $9,146,264 | $167,798 |
| Depreciation And Amortization | $70,636,615 | $75,280,298 | $72,704,853 |
| Depreciation | $70,636,615 | $75,280,298 | $7,821,676 |
| Pension And Employee Benefit Expense | $9,006,432 | $-397,885 | $652,124 |
| Net Income From Continuing Operations | $86,475,732 | $78,079,474 | $58,612,360 |
| Amortization Cash Flow | - | $68,765,413 | $64,883,176 |
Fetched: 2026-05-27