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Ticker
MTG.SW

Price
30.80
Stock movement down
-1.55 (-4.79%)
Company name
Meier Tobler Group AG
Exchange
(SW
,
Currency
CHF
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
338.57M
Ent value
500.99M
Price/Sales
0.43
Price/Book
2.12
Div yield
-
Div growth
-
Growth years
-
FCF payout
-763.79%
Trailing P/E
9.63
Forward P/E
11.85
PEG
-
EPS growth
-
1 year return
-9.01%
3 year return
14.16%
5 year return
27.05%
10 year return
-2.47%
Last updated: 2025-04-05

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.63
Price to OCF10.89
Price to FCF-
Price to EBITDA5.16
EV to EBITDA7.64

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.43
Price to Book2.12
EV to Sales0.64

FINANCIALS

Per share

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Per share data
Current share count10.99M
EPS (TTM)3.16
FCF per share (TTM)-0.41

Income statement

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Income statement data
Revenue (TTM)784.67M
Gross profit (TTM)218.18M
Operating income (TTM)43.85M
Net income (TTM)35.15M
EPS (TTM)3.16
EPS (1y forward)2.60

Margins

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Margins data
Gross margin (TTM)27.81%
Operating margin (TTM)5.59%
Profit margin (TTM)4.48%

Balance Sheet

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Balance Sheet data
Cash8.24M
Net receivables60.78M
Total current assets160.59M
Goodwill131.56M
Intangible assets21.46M
Property, plant and equipment0.00
Total assets330.17M
Accounts payable35.28M
Short/Current long term debt52.00M
Total current liabilities135.93M
Total liabilities170.66M
Shareholder's equity159.50M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)31.08M
Capital expenditures (TTM)35.68M
Free cash flow (TTM)-4.60M
Dividends paid (TTM)35.13M

Financial returns

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Financial returns data
Return on Equity22.04%
Return on Assets10.65%
Return on Invested Capital19.93%
Cash Return on Invested Capital-2.61%

STOCK INFORMATION

Stock chart

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Stock price data
Open32.50
Daily high32.50
Daily low30.35
Daily Volume27K
All-time high54.90
1y analyst estimate45.00
Beta1.02
EPS (TTM)3.16
Dividend per share-
Ex-div date11 Apr 2024
Next earnings date-

Downside potential

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Downside potential data
MTG.SWS&P500
Current price drop from All-time high-43.90%-17.56%
Highest price drop-83.10%-56.47%
Date of highest drop18 Mar 20099 Mar 2009
Avg drop from high-34.02%-11.07%
Avg time to new high42 days12 days
Max time to new high2201 days1805 days
COMPANY DETAILS
MTG.SW (Meier Tobler Group AG) company logo
Marketcap
338.57M
Marketcap category
Small-cap
Description
Meier Tobler Group AG operates as a trading and services company in heat generation and air conditioning systems. The company provides heating products comprising solar thermal energy, gas heaters, oil heating, surface heating, radiator, air heater, heat pumps, large heat pumps, wood heating, hot water systems and fresh water stations, and exhaust systems. It also offers refrigeration and air conditioning systems consisting of chillers, VRF systems, absorption chillers, cooling towers, recooler, climate cabinets, fan coil units, chilled beams, and air conditioning units. The company serves office, residential, and public buildings, data center, shopping centers, shops, healthcare, and hotel industries. Meier Tobler Group AG was formerly known as Walter Meier AG. Meier Tobler Group AG was founded in 1937 and is headquartered in Schwerzenbach, Switzerland.
Employees
1264
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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