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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

D1W1MN
XSWX:METN chart
P/E
22.80
P/S
1.02
EPS
49.56
Div Yield, %
2.66%
Shrs. gr., 5y
Rev. gr., 5y
-15.97%
Revenues
495m
-23.41%
529,307,000559,258,000627,849,000787,790,000770,133,000832,089,000842,494,000841,794,000888,585,000909,897,000914,052,000947,732,000949,047,0001,180,549,0001,195,724,000823,541,000661,886,000645,941,000494,715,000
Net income
22m
-82.91%
82,030,00098,386,00084,561,00031,833,00071,714,00092,253,00063,355,00061,537,000124,063,00085,979,00056,945,00084,931,00067,672,00063,564,00029,217,00014,312,00048,784,000129,981,00022,217,000
CFO
10m
P
116,282,000114,998,00045,580,000152,758,000108,655,000134,506,000116,159,000113,005,000162,269,000135,771,000104,604,00095,434,00090,084,00088,019,00056,979,00060,264,00048,975,000-5,931,0009,517,000
Dividend
Apr 30, 202420 CHF/sh
Earnings
Mar 24, 2025

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.
IPO date
May 26, 2008
Employees
2,312
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%