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Ticker
METN.SW

Price
1025.00
Stock movement up
+5.00 (0.49%)
Company name
Metall Zug AG
Exchange
(SW
,
Currency
CHF
)
Sector
Industrials >
Conglomerates
Market cap
259.74M
Ent value
363.44M
Price/Sales
0.38
Price/Book
0.52
Div yield
-
Div growth
-
Growth years
-
FCF payout
-85.46%
Trailing P/E
3.34
Forward P/E
14.86
PEG
-
EPS growth
-18.96%
1 year return
-23.22%
3 year return
-21.51%
5 year return
-2.25%
10 year return
-5.34%
Last updated: 2025-04-12

DIVIDENDS

METN.SW does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E3.34
Price to OCF9.70
Price to FCF-
Price to EBITDA3.10
EV to EBITDA4.33

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.38
Price to Book0.52
EV to Sales0.54

FINANCIALS

Per share

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Per share data
Current share count253.41K
EPS (TTM)172.84
FCF per share (TTM)-75.95

Income statement

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Income statement data
Revenue (TTM)675.89M
Gross profit (TTM)209.58M
Operating income (TTM)60.48M
Net income (TTM)77.78M
EPS (TTM)172.84
EPS (1y forward)69.00

Margins

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Margins data
Gross margin (TTM)31.01%
Operating margin (TTM)8.95%
Profit margin (TTM)11.51%

Balance Sheet

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Balance Sheet data
Cash17.06M
Net receivables28.90M
Total current assets133.53M
Goodwill0.00
Intangible assets1.58M
Property, plant and equipment0.00
Total assets618.12M
Accounts payable9.14M
Short/Current long term debt44.10M
Total current liabilities103.23M
Total liabilities120.75M
Shareholder's equity497.37M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)26.77M
Capital expenditures (TTM)60.94M
Free cash flow (TTM)-34.18M
Dividends paid (TTM)29.20M

Financial returns

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Financial returns data
Return on Equity15.64%
Return on Assets12.58%
Return on Invested Capital14.36%
Cash Return on Invested Capital-6.31%

STOCK INFORMATION

Stock chart

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Stock price data
Open1030.00
Daily high1030.00
Daily low1015.00
Daily Volume1K
All-time high2879.05
1y analyst estimate1390.00
Beta0.98
EPS (TTM)172.84
Dividend per share-
Ex-div date30 Apr 2024
Next earnings date25 Apr 2025

Downside potential

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Downside potential data
METN.SWS&P500
Current price drop from All-time high-64.40%-12.89%
Highest price drop-68.79%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-22.10%-11.07%
Avg time to new high25 days12 days
Max time to new high1963 days1805 days
COMPANY DETAILS
METN.SW (Metall Zug AG) company logo
Marketcap
259.74M
Marketcap category
Small-cap
Description
Metall Zug AG, through its subsidiaries, engages in the medical devices, infection control, technology cluster and infrastructure, and other businesses in Switzerland, rest of Europe, the Americas, the Asia Pacific, and internationally. The company offers medical and surgical instrument sterilization, disinfection, and cleaning product and service solutions. It also develops, produces, and distributes devices and solutions for medical diagnosis, microsurgery, and eye care specialist; and offers diagnostics equipment, such as slit lamps, perimetry, and biometry for cataract diagnosis and treatment; equipment for ophthalmologists, including stands, chairs, industrial high-precision surgical microscopes, and other accessories; and augmented reality technology and digital imaging for the eye care specialists. In addition, the company supplies dishwashers, thermal equipment, coffee machines, and cleaning agents, as well as related products and services for the gastronomy, and hotel and tourism sectors. Further, it engages in the management and development of real estate. Metall Zug AG was founded in 1887 and is headquartered in Zug, Switzerland.
Employees
990
Investor relations
-
CEO
Country
Switzerland
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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