Loading...
XSWXMTG
Market cap347mUSD
Dec 23, Last price  
27.70CHF
1D
-3.65%
1Q
8.41%
Jan 2017
-23.37%
IPO
-51.40%
Name

Meier Tobler Group AG

Chart & Performance

D1W1MN
XSWX:MTG chart
P/E
11.52
P/S
0.57
EPS
2.40
Div Yield, %
4.42%
Shrs. gr., 5y
-0.93%
Rev. gr., 5y
0.84%
Revenues
546m
-1.87%
707,900,000690,000,000773,900,000832,500,000782,700,000642,500,000645,400,000641,700,000717,800,000551,700,000253,880,000240,690,000239,570,000472,360,000523,643,000496,068,000487,425,000510,839,000556,339,000545,920,000
Net income
27m
-11.50%
-9,200,00021,300,00036,600,00060,100,0005,900,00022,200,00041,200,00051,900,00054,100,000124,600,00015,985,0007,420,00014,715,000-2,156,000-3,711,0003,410,0003,859,00015,641,00030,672,00027,145,000
CFO
43m
-8.98%
47,300,00027,500,00042,100,00041,600,0008,100,00092,200,00047,600,00061,600,00075,900,00048,100,0002,847,00022,498,0007,108,00019,275,00023,801,00028,590,00028,857,00017,137,00047,141,00042,910,000
Dividend
Apr 11, 20241.3 CHF/sh
Earnings
Feb 27, 2025

Profile

Meier Tobler Group AG manufactures and sells heating and air conditioning systems worldwide. Its products include heat pumps, wood heating systems, gas and oil condensing boilers, exhaust systems, solar systems, burner gas and oil, storage tanks and water heaters, and fresh water stations; and chillers, liquid and dry coolers, cooling towers, roof air-conditioning centers, absorption chillers, precision climate chambers, and comfort climate products. The company also provides small room fans, air heaters, and door air curtains, as well as comfort ventilation and ventilation hygiene products; and sanitary systems, such as fittings, installation systems, water heaters, fittings and pipe couplings, pumps, hoses and ventilation materials, sewage systems, and apparatus and fittings. In addition, it offers antifreeze, capillary and heating tapes, basement installations, control and measuring technology, heating circulation pumps, installation systems, floor and underfloor convectors, and installation materials, as well as compressor pressure maintenance services; underfloor heating products and radiators; chilled beams and fan coil units; and labels and fasteners, soundproofing insulation, and occupational safety consumables and tools. Further, the company provides consulting, planning, construction, maintenance, and other services for building services planners, installers, architects, and suppliers. The company was formerly known as Walter Meier AG. Meier Tobler Group AG was founded in 1937 and is headquartered in Nebikon, Switzerland.
IPO date
Apr 10, 2013
Employees
1,268
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
545,920
-1.87%
556,339
8.91%
510,839
4.80%
Cost of revenue
479,965
472,213
445,484
Unusual Expense (Income)
NOPBT
65,955
84,126
65,355
NOPBT Margin
12.08%
15.12%
12.79%
Operating Taxes
6,264
5,819
3,620
Tax Rate
9.50%
6.92%
5.54%
NOPAT
59,691
78,307
61,735
Net income
27,145
-11.50%
30,672
96.10%
15,641
305.31%
Dividends
(13,823)
(11,947)
Dividend yield
3.27%
2.47%
Proceeds from repurchase of equity
(12,061)
(11,380)
(1,467)
BB yield
2.85%
2.35%
0.68%
Debt
Debt current
8,320
3,441
Long-term debt
21,000
18,000
44,550
Deferred revenue
(1)
32,500
Other long-term liabilities
3,464
4,607
3,691
Net debt
2,021
159,658
171,676
Cash flow
Cash from operating activities
42,910
47,141
17,137
CAPEX
(5,498)
(45,807)
(25,968)
Cash from investing activities
(32,963)
(45,718)
(25,502)
Cash from financing activities
(4,854)
(21,377)
8,382
FCF
73,829
84,419
23,499
Balance
Cash
18,798
13,705
33,678
Long term investments
181
(147,043)
(157,363)
Excess cash
Stockholders' equity
185,750
182,939
164,189
Invested Capital
197,654
193,933
243,905
ROIC
30.49%
35.77%
26.75%
ROCE
33.09%
43.00%
26.52%
EV
Common stock shares outstanding
11,448
11,786
11,983
Price
36.95
-9.88%
41.00
127.78%
18.00
44.58%
Market cap
423,020
-12.46%
483,233
124.03%
215,698
44.70%
EV
425,041
642,891
387,374
EBITDA
80,449
98,408
79,856
EV/EBITDA
5.28
6.53
4.85
Interest
870
969
1,518
Interest/NOPBT
1.32%
1.15%
2.32%