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
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.
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 | 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% |