Share Information

Key facts

Stock exchange

SIX Swiss Exchange

ISIN code/ticker

CH1484953687 / SMG

Listing date

19 September 2025

Share classes

One

Total registered shares

98,145,200

Share price as of 31 December 2025

36.35

Market capitalization as of 31 December 2025

3,567,578,020

Share Price Development

in CHF

Dividend Proposal to the Annual General Meeting

The Board of Directors will propose a dividend payout of CHF 80.5 million for the financial year 2025, corresponding to CHF 0.82 per dividend-eligible share. The proposal represents a payout of 68.9% of reported Group Adjusted earnings after tax (Adjusted EAT) for 2025.

Of this dividend, 50% will be paid out of capital contribution reserves, ensuring it remains exempt from Swiss withholding tax. The dividend will be payable on 27 April 2026.

Significant Shareholders

Based on information available as of 31 December 2025 and in accordance with Section 1.2 of the Annex to the SIX Swiss Exchange Directive on Information relating to Corporate Governance, the table below shows shareholders that hold more than 3% of the Company’s voting rights.

at 31 December | in %

2025

2024

TX Group AG, Switzerland

31.14%

30.72%

Schweizerische Mobiliar Holding AG, Switzerland¹

19.32%

29.32%

Ringier AG, Switzerland

19.23%

29.32%

General Atlantic SC B.V., Netherlands

8.03%

10.03%

BlackRock, Inc., United States of America

3.29%

UBS Fund Management (Switzerland) AG

3.02%

Pictet Asset Management SA, Switzerland

3.00%

1 In 2025, Group Mobiliar reorganised its shareholding structure. Prior to the IPO, ownership resided with Mobiliar Versicherungsgesellschaft AG.