Metall Zug AG Logo

Metall Zug AG

METN.SW

(2.5)
Stock Price

1.195,00 CHF

10.97% ROA

15.33% ROE

8.06x PER

Market Cap.

546.898.230,00 CHF

10.27% DER

1.65% Yield

15.15% NPM

Metall Zug AG Stock Analysis

Metall Zug AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Metall Zug AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (28.75%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

6 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

7 Buffet Intrinsic Value

The company's stock seems undervalued (8.380) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 PBV

The stock's elevated P/BV ratio (248.16x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Metall Zug AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Metall Zug AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Metall Zug AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Metall Zug AG Revenue
Year Revenue Growth
2005 529.307.000
2006 559.258.000 5.36%
2007 627.849.000 10.92%
2008 787.790.000 20.3%
2009 770.133.000 -2.29%
2010 832.089.000 7.45%
2011 842.494.000 1.24%
2012 841.794.000 -0.08%
2013 888.585.000 5.27%
2014 909.897.000 2.34%
2015 914.052.000 0.45%
2016 947.732.000 3.55%
2017 949.047.000 0.14%
2018 1.180.549.000 19.61%
2019 1.207.239.000 2.21%
2019 1.195.724.000 -0.96%
2020 823.541.000 -45.19%
2021 661.886.000 -24.42%
2022 645.941.000 -2.47%
2023 494.715.000 -30.57%
2024 724.688.000 31.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Metall Zug AG Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 71.681.000 100%
2014 72.889.000 1.66%
2015 80.057.000 8.95%
2016 81.181.000 1.38%
2017 85.900.000 5.49%
2018 98.000.000 12.35%
2019 0 0%
2019 106.731.000 100%
2020 75.070.000 -42.18%
2021 60.423.000 -24.24%
2022 54.638.000 -10.59%
2023 40.961.000 -33.39%
2024 75.924.000 46.05%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Metall Zug AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 24.009.000
2006 24.559.000 2.24%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 42.855.000 100%
2012 40.778.000 -5.09%
2013 43.321.000 5.87%
2014 47.546.000 8.89%
2015 47.219.000 -0.69%
2016 53.204.000 11.25%
2017 57.659.000 7.73%
2018 71.584.000 19.45%
2019 84.218.000 15%
2019 84.218.000 0%
2020 78.163.000 -7.75%
2021 68.009.000 -14.93%
2022 65.568.000 -3.72%
2023 53.833.000 -21.8%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Metall Zug AG EBITDA
Year EBITDA Growth
2005 107.902.000
2006 129.811.000 16.88%
2007 111.220.000 -16.72%
2008 146.252.000 23.95%
2009 104.745.000 -39.63%
2010 177.016.000 40.83%
2011 139.268.000 -27.1%
2012 104.035.000 -33.87%
2013 110.468.000 5.82%
2014 113.175.000 2.39%
2015 117.941.000 4.04%
2016 126.002.000 6.4%
2017 94.493.000 -33.35%
2018 124.478.000 24.09%
2019 82.286.000 -51.27%
2019 128.014.999 35.72%
2020 29.048.000 -340.7%
2021 37.842.000 23.24%
2022 50.357.000 24.85%
2023 13.023.000 -286.68%
2024 -23.852.000 154.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Metall Zug AG Gross Profit
Year Gross Profit Growth
2005 335.536.000
2006 349.019.000 3.86%
2007 374.501.000 6.8%
2008 464.127.000 19.31%
2009 457.146.000 -1.53%
2010 521.280.000 12.3%
2011 527.126.000 1.11%
2012 524.768.000 -0.45%
2013 548.788.000 4.38%
2014 573.064.000 4.24%
2015 590.181.000 2.9%
2016 616.757.000 4.31%
2017 610.316.000 -1.06%
2018 751.871.000 18.83%
2019 782.101.000 3.87%
2019 237.166.000 -229.77%
2020 261.412.000 9.28%
2021 228.207.000 -14.55%
2022 226.692.000 -0.67%
2023 151.654.000 -49.48%
2024 231.696.000 34.55%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Metall Zug AG Net Profit
Year Net Profit Growth
2005 82.030.000
2006 98.386.000 16.62%
2007 84.561.000 -16.35%
2008 31.833.000 -165.64%
2009 71.714.000 55.61%
2010 92.253.000 22.26%
2011 63.355.000 -45.61%
2012 61.537.000 -2.95%
2013 124.063.000 50.4%
2014 85.979.000 -44.29%
2015 56.945.000 -50.99%
2016 84.931.000 32.95%
2017 67.672.000 -25.5%
2018 63.564.000 -6.46%
2019 32.289.000 -96.86%
2019 29.217.000 -10.51%
2020 14.312.000 -104.14%
2021 48.784.000 70.66%
2022 129.981.000 62.47%
2023 22.217.000 -485.05%
2024 222.252.000 90%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Metall Zug AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 182
2006 219 16.51%
2007 188 -16.58%
2008 72 -163.38%
2009 161 55.63%
2010 205 21.95%
2011 138 -48.55%
2012 135 -2.99%
2013 280 52.14%
2014 195 -44.33%
2015 129 -50.39%
2016 191 32.11%
2017 151 -26.67%
2018 142 -6.38%
2019 72 -95.83%
2019 65 -10.77%
2020 32 -109.68%
2021 109 71.3%
2022 290 62.63%
2023 49 -489.8%
2024 494 90.06%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Metall Zug AG Free Cashflow
Year Free Cashflow Growth
2005 84.689.000
2006 81.751.000 -3.59%
2007 -14.071.000 680.99%
2008 66.465.000 121.17%
2009 -47.321.000 240.46%
2010 29.923.000 258.14%
2011 8.267.000 -261.96%
2012 28.804.000 71.3%
2013 133.311.000 78.39%
2014 102.064.000 -30.62%
2015 65.559.000 -55.68%
2016 40.039.000 -63.74%
2017 41.010.000 2.37%
2018 15.799.000 -159.57%
2019 -8.108.250 294.85%
2019 -32.320.000 74.91%
2020 14.199.000 327.62%
2021 14.267.000 0.48%
2022 -40.720.000 135.04%
2023 -19.599.000 -107.77%
2024 -4.315.000 -354.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Metall Zug AG Operating Cashflow
Year Operating Cashflow Growth
2005 116.282.000
2006 114.998.000 -1.12%
2007 45.580.000 -152.3%
2008 152.758.000 70.16%
2009 108.655.000 -40.59%
2010 134.506.000 19.22%
2011 116.159.000 -15.79%
2012 113.005.000 -2.79%
2013 162.269.000 30.36%
2014 135.771.000 -19.52%
2015 104.604.000 -29.8%
2016 95.434.000 -9.61%
2017 90.084.000 -5.94%
2018 88.019.000 -2.35%
2019 14.216.500 -519.13%
2019 56.979.000 75.05%
2020 60.264.000 5.45%
2021 48.975.000 -23.05%
2022 -5.931.000 925.75%
2023 16.633.000 135.66%
2024 10.515.000 -58.18%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Metall Zug AG Capital Expenditure
Year Capital Expenditure Growth
2005 31.593.000
2006 33.247.000 4.97%
2007 59.651.000 44.26%
2008 86.293.000 30.87%
2009 155.976.000 44.68%
2010 104.583.000 -49.14%
2011 107.892.000 3.07%
2012 84.201.000 -28.14%
2013 28.958.000 -190.77%
2014 33.707.000 14.09%
2015 39.045.000 13.67%
2016 55.395.000 29.52%
2017 49.074.000 -12.88%
2018 72.220.000 32.05%
2019 22.324.750 -223.5%
2019 89.299.000 75%
2020 46.065.000 -93.85%
2021 34.708.000 -32.72%
2022 34.789.000 0.23%
2023 36.232.000 3.98%
2024 14.830.000 -144.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Metall Zug AG Equity
Year Equity Growth
2005 684.824.000
2006 769.100.000 10.96%
2007 810.513.000 5.11%
2008 701.249.000 -15.58%
2009 740.325.000 5.28%
2010 817.515.000 9.44%
2011 855.235.000 4.41%
2012 691.957.000 -23.6%
2013 747.841.999 7.47%
2014 805.645.999 7.17%
2015 832.668.000 3.25%
2016 886.286.000 6.05%
2017 919.604.000 3.62%
2018 768.390.000 -19.68%
2019 762.533.000 -0.77%
2020 482.893.999 -57.91%
2021 516.189.999 6.45%
2022 518.303.000 0.41%
2023 521.818.000 0.67%
2023 514.477.000 -1.43%
2024 497.366.000 -3.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Metall Zug AG Assets
Year Assets Growth
2005 894.240.000
2006 996.973.000 10.3%
2007 1.059.978.000 5.94%
2008 986.533.000 -7.44%
2009 1.152.821.000 14.42%
2010 1.253.144.000 8.01%
2011 1.380.031.000 9.19%
2012 954.683.000 -44.55%
2013 993.534.000 3.91%
2014 1.054.964.999 5.82%
2015 1.083.788.000 2.66%
2016 1.152.650.000 5.97%
2017 1.187.655.000 2.95%
2018 1.108.192.000 -7.17%
2019 1.083.125.000 -2.31%
2020 635.239.000 -70.51%
2021 715.628.000 11.23%
2022 701.189.000 -2.06%
2023 690.660.000 -1.52%
2023 707.461.000 2.37%
2024 618.121.000 -14.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Metall Zug AG Liabilities
Year Liabilities Growth
2005 209.416.000
2006 227.873.000 8.1%
2007 249.465.000 8.66%
2008 285.284.000 12.56%
2009 412.496.000 30.84%
2010 435.629.000 5.31%
2011 524.796.000 16.99%
2012 262.726.000 -99.75%
2013 245.692.000 -6.93%
2014 249.319.000 1.45%
2015 251.120.000 0.72%
2016 266.363.999 5.72%
2017 268.051.000 0.63%
2018 339.802.000 21.12%
2019 320.592.000 -5.99%
2020 152.345.000 -110.44%
2021 199.438.000 23.61%
2022 182.886.000 -9.05%
2023 168.842.000 -8.32%
2023 192.984.000 12.51%
2024 120.755.000 -59.81%

Metall Zug AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
994.4
Net Income per Share
150.68
Price to Earning Ratio
8.06x
Price To Sales Ratio
1.22x
POCF Ratio
41.77
PFCF Ratio
-32.97
Price to Book Ratio
1.27
EV to Sales
1.28
EV Over EBITDA
-214.8
EV to Operating CashFlow
43.84
EV to FreeCashFlow
-34.6
Earnings Yield
0.12
FreeCashFlow Yield
-0.03
Market Cap
0,55 Bil.
Enterprise Value
0,57 Bil.
Graham Number
1798.57
Graham NetNet
-95.29

Income Statement Metrics

Net Income per Share
150.68
Income Quality
0.19
ROE
0.15
Return On Assets
0.11
Return On Capital Employed
-0.03
Net Income per EBT
0.98
EBT Per Ebit
-5.09
Ebit per Revenue
-0.03
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
-0.03
Pretax Profit Margin
0.15
Net Profit Margin
0.15

Dividends

Dividend Yield
0.02
Dividend Yield %
1.65
Payout Ratio
0.13
Dividend Per Share
20

Operating Metrics

Operating Cashflow per Share
29.09
Free CashFlow per Share
-36.86
Capex to Operating CashFlow
2.27
Capex to Revenue
0.07
Capex to Depreciation
2.73
Return on Invested Capital
-0.03
Return on Tangible Assets
0.11
Days Sales Outstanding
28.66
Days Payables Outstanding
10.6
Days of Inventory on Hand
79.54
Receivables Turnover
12.73
Payables Turnover
34.43
Inventory Turnover
4.59
Capex per Share
65.95

Balance Sheet

Cash per Share
38,28
Book Value per Share
1.105,26
Tangible Book Value per Share
1105.26
Shareholders Equity per Share
954.17
Interest Debt per Share
114.22
Debt to Equity
0.1
Debt to Assets
0.07
Net Debt to EBITDA
-10.12
Current Ratio
1.29
Tangible Asset Value
0,50 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
187219000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,06 Bil.
Average Payables
0,01 Bil.
Average Inventory
89572500
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Metall Zug AG Dividends
Year Dividends Growth
2009 45
2010 45 0%
2011 55 18.18%
2012 55 0%
2013 140 60.71%
2014 55 -154.55%
2015 61 9.84%
2016 39 -56.41%
2017 70 44.29%
2018 70 0%
2020 17 -311.76%
2021 17 0%
2022 30 43.33%
2023 30 0%
2024 20 -50%

Metall Zug AG Profile

About Metall Zug AG

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.

CEO
Dr. Matthias Rey
Employee
990
Address
Industriestrasse 66
Zug, 6302

Metall Zug AG Executives & BODs

Metall Zug AG Executives & BODs
# Name Age
1 Mr. Christoph Schupbach
Head of Wire Processing Business Unit
70
2 Mr. Urs Scherrer
Chief Financial Officer
70
3 Bettine Killmer
Head of Corporate Communications & IR
70
4 Dr. Matthias Rey
Chief Executive Officer
70

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