XSWXMETN
Market cap563mUSD
Dec 23, Last price
1,130.00CHF
1D
-0.44%
1Q
-5.04%
Jan 2017
-65.11%
IPO
-61.96%
Name
Metall Zug AG
Chart & Performance
Profile
Metall Zug AG, through its subsidiaries, engages in the wire processing, medical devices, infection control, technologycluster and infrastructure, and other businesses in Switzerland, rest of Europe, the Americas, the Asia Pacific, and internationally. The company's Wire Processing business unit develops, produces, and distributes semiautomatic and fully automatic machines for cutting and stripping, crimping, sealing, twisting, tinning, printing, quality control, and process and test automation for various wires and cables. This segment also offers software packages for optimizing machine efficiency and utilization for complex applications and connection of data. Its Medical Devices business unit develops, produces, and distributes diagnosis and microsurgery products primarily in the fields of ophthalmology, as well as covers applications in the fields of pulmonology and measuring instruments. This business unit offers diagnostics products, including slit lamps, biometry, perimetry, tonometer, and practice management software for clinics and opticians, as well as practice equipment; and surgical products, such as microscopes, floor and roof stands, and accessories. The company's Infection Control business unit provides cleaning, disinfection, and sterilization solutions that are used in hospitals. Its Technologycluster & Infrastructure business unit engages in the management and development of real estate. The company's Others business unit offers cleaning, disinfection and sterilization systems and solutions primarily for use in the pharmaceutical industry; and professional appliances and integrated solutions, such as dishwasher and cooking technology, cleaning agents, and care systems for the hotel and catering industry, care homes, and hospitals. Metall Zug AG was founded in 1887 and is headquartered in Zug, Switzerland.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 494,715 -23.41% | 645,941 -2.41% | 661,886 -19.63% | |||||||
Cost of revenue | 494,589 | 613,194 | 641,218 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 126 | 32,747 | 20,668 | |||||||
NOPBT Margin | 0.03% | 5.07% | 3.12% | |||||||
Operating Taxes | 4,966 | 7,295 | 6,562 | |||||||
Tax Rate | 3,941.27% | 22.28% | 31.75% | |||||||
NOPAT | (4,840) | 25,452 | 14,106 | |||||||
Net income | 22,217 -82.91% | 129,981 166.44% | 48,784 240.86% | |||||||
Dividends | (13,470) | (13,448) | (7,621) | |||||||
Dividend yield | 1.97% | 1.56% | 0.83% | |||||||
Proceeds from repurchase of equity | 2,958 | |||||||||
BB yield | -0.43% | |||||||||
Debt | ||||||||||
Debt current | 36,600 | 17,000 | 363 | |||||||
Long-term debt | 3,804 | |||||||||
Deferred revenue | (1) | |||||||||
Other long-term liabilities | 18,672 | 18,087 | 33,851 | |||||||
Net debt | (272,400) | (270,748) | (225,106) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,517 | (5,931) | 48,975 | |||||||
CAPEX | (35,482) | (34,789) | (34,708) | |||||||
Cash from investing activities | (16,407) | (41,807) | (32,347) | |||||||
Cash from financing activities | 6,894 | (17,632) | (8,213) | |||||||
FCF | (8,281) | 75,424 | 3,109 | |||||||
Balance | ||||||||||
Cash | 29,801 | 31,733 | 81,843 | |||||||
Long term investments | 279,199 | 256,015 | 147,430 | |||||||
Excess cash | 284,264 | 255,451 | 196,179 | |||||||
Stockholders' equity | 521,818 | 524,330 | 522,217 | |||||||
Invested Capital | 292,826 | 297,939 | 358,029 | |||||||
ROIC | 7.76% | 3.94% | ||||||||
ROCE | 0.02% | 5.92% | 3.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 449 | 448 | 448 | |||||||
Price | 1,525.00 -20.78% | 1,925.00 -6.55% | 2,060.00 37.33% | |||||||
Market cap | 684,574 -20.67% | 862,920 -6.55% | 923,436 37.33% | |||||||
EV | 478,478 | 657,116 | 763,576 | |||||||
EBITDA | 11,437 | 48,771 | 37,842 | |||||||
EV/EBITDA | 41.84 | 13.47 | 20.18 | |||||||
Interest | 1,516 | 1,295 | 1,253 | |||||||
Interest/NOPBT | 1,203.17% | 3.95% | 6.06% |