Meier Tobler Group AG

Chart & Performance

D1W1MN

P/E

16.53

P/S

0.71

EPS

1.88

Div Yield, %

4.17%

Shrs. gr., 5y

-4.49%

Rev. gr., 5y

0.00%

Revenues

496m

-9.11%

Net income

21m

-21.63%

CFO

31m

-28.32%

Dividend

Apr 11, 20241.3 CHF/sh

Earnings

Jul 23, 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.

URL

https://www.meiertobler.ch/de

IPO date

Apr 10, 2013

Employees

1,268

Domiciled in

Incorporated in

Valuation

Order:

Title CHF in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CHF in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	496,177 -9.11%	545,920 -1.87%	556,339 8.91%
Cost of revenue	285,217	479,965	472,213
Unusual Expense (Income)
NOPBT	210,960	65,955	84,126
NOPBT Margin	42.52%	12.08%	15.12%
Operating Taxes	4,713	6,264	5,819
Tax Rate	2.23%	9.50%	6.92%
NOPAT	206,247	59,691	78,307
Net income	21,274 -21.63%	27,145 -11.50%	30,672 96.10%
Dividends	(14,396)	(13,823)	(11,947)
Dividend yield	4.58%	3.27%	2.47%
Proceeds from repurchase of equity	(10,853)	(12,061)	(11,380)
BB yield	3.46%	2.85%	2.35%
Debt
Debt current			8,320
Long-term debt	24,000	21,000	18,000
Deferred revenue			(1)
Other long-term liabilities	3,130	3,464	4,607
Net debt	10,906	2,021	159,658
Cash flow
Cash from operating activities	30,760	42,910	47,141
CAPEX	(2,833)	(5,498)	(45,807)
Cash from investing activities	(17,599)	(32,963)	(45,718)
Cash from financing activities	(18,865)	(4,854)	(21,377)
FCF	200,278	73,829	84,419
Balance
Cash	13,094	18,798	13,705
Long term investments		181	(147,043)
Excess cash
Stockholders' equity	87,749	185,750	182,939
Invested Capital	196,641	197,654	193,933
ROIC	104.62%	30.49%	35.77%
ROCE	106.40%	33.09%	43.00%
EV
Common stock shares outstanding	11,117	11,448	11,786
Price	28.25 -23.55%	36.95 -9.88%	41.00 127.78%
Market cap	314,046 -25.76%	423,020 -12.46%	483,233 124.03%
EV	324,952	425,041	642,891
EBITDA	225,328	80,449	98,408
EV/EBITDA	1.44	5.28	6.53
Interest	855	870	969
Interest/NOPBT	0.41%	1.32%	1.15%