Meier Tobler Group AG Logo

Meier Tobler Group AG

MTG.SW

(3.0)
Stock Price

27,10 CHF

10.82% ROA

11.53% ROE

15.97x PER

Market Cap.

310.988.836,00 CHF

32.6% DER

4.72% Yield

3.77% NPM

Meier Tobler Group AG Stock Analysis

Meier Tobler Group 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.

Meier Tobler Group AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (18.34%) 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 minimal amount of debt (11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 PBV

The stock's PBV ratio (2.51x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

7 Assets 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.

8 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

9 Buffet Intrinsic Value

The company's stock seems undervalued (1.383) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Meier Tobler Group 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.

Meier Tobler Group AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Meier Tobler Group 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.

Meier Tobler Group AG Revenue
Year Revenue Growth
2002 756.400.000
2003 693.300.000 -9.1%
2004 707.900.000 2.06%
2005 690.000.000 -2.59%
2006 773.900.000 10.84%
2007 832.500.000 7.04%
2008 782.700.000 -6.36%
2009 642.500.000 -21.82%
2010 645.400.000 0.45%
2011 641.700.000 -0.58%
2012 717.800.000 10.6%
2013 551.700.000 -30.11%
2014 253.880.000 -117.31%
2015 240.690.000 -5.48%
2016 239.570.000 -0.47%
2017 472.360.000 49.28%
2018 523.643.000 9.79%
2019 501.088.000 -4.5%
2019 496.068.000 -1.01%
2020 487.425.000 -1.77%
2021 510.839.000 4.58%
2022 556.339.000 8.18%
2023 545.920.000 -1.91%
2024 954.984.000 42.83%

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.

Meier Tobler Group AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 11.100.000
2003 12.300.000 9.76%
2004 11.300.000 -8.85%
2005 10.900.000 -3.67%
2006 12.200.000 10.66%
2007 11.700.000 -4.27%
2008 9.900.000 -18.18%
2009 5.700.000 -73.68%
2010 6.800.000 16.18%
2011 5.800.000 -17.24%
2012 7.500.000 22.67%
2013 6.500.000 -15.38%
2014 89.000 -7203.37%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 34.000 100%
2019 34.000 0%
2020 22.000 -54.55%
2021 106.000 79.25%
2022 62.000 -70.97%
2023 41.000 -51.22%
2024 0 0%

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.

Meier Tobler Group AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 137.500.000
2003 131.800.000 -4.32%
2004 129.400.000 -1.85%
2005 128.500.000 -0.7%
2006 -71.900.000 278.72%
2007 -65.300.000 -10.11%
2008 37.400.000 274.6%
2009 38.600.000 3.11%
2010 37.700.000 -2.39%
2011 41.700.000 9.59%
2012 51.200.000 18.55%
2013 46.100.000 -11.06%
2014 10.146.000 -354.37%
2015 7.875.000 -28.84%
2016 9.096.000 13.42%
2017 11.256.000 19.19%
2018 15.148.000 25.69%
2019 14.718.000 -2.92%
2019 14.718.000 0%
2020 15.745.000 6.52%
2021 15.071.000 -4.47%
2022 14.731.000 -2.31%
2023 20.264.000 27.3%
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.

Meier Tobler Group AG EBITDA
Year EBITDA Growth
2002 42.800.000
2003 7.900.000 -441.77%
2004 53.100.000 85.12%
2005 35.200.000 -50.85%
2006 60.500.000 41.82%
2007 60.200.000 -0.5%
2008 47.000.000 -28.09%
2009 50.500.000 6.93%
2010 66.600.000 24.17%
2011 69.400.000 4.03%
2012 81.700.000 15.06%
2013 44.600.000 -83.18%
2014 22.593.000 -97.41%
2015 13.143.000 -71.9%
2016 15.933.000 17.51%
2017 28.295.000 43.69%
2018 26.986.000 -4.85%
2019 25.444.000 -6.06%
2019 27.360.000 7%
2020 21.962.000 -24.58%
2021 35.097.000 37.42%
2022 51.699.000 32.11%
2023 45.820.000 -12.83%
2024 68.544.000 33.15%

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.

Meier Tobler Group AG Gross Profit
Year Gross Profit Growth
2002 205.500.000
2003 178.800.000 -14.93%
2004 183.300.000 2.45%
2005 190.200.000 3.63%
2006 212.600.000 10.54%
2007 228.500.000 6.96%
2008 209.600.000 -9.02%
2009 183.600.000 -14.16%
2010 222.900.000 17.63%
2011 226.000.000 1.37%
2012 259.300.000 12.84%
2013 201.100.000 -28.94%
2014 136.139.000 -47.72%
2015 126.592.000 -7.54%
2016 130.547.000 3.03%
2017 214.742.000 39.21%
2018 238.116.000 9.82%
2019 234.357.000 -1.6%
2019 72.377.000 -223.8%
2020 69.542.000 -4.08%
2021 83.675.000 16.89%
2022 103.145.000 18.88%
2023 101.984.000 -1.14%
2024 464.776.000 78.06%

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.

Meier Tobler Group AG Net Profit
Year Net Profit Growth
2002 20.500.000
2003 -10.000.000 305%
2004 -9.200.000 -8.7%
2005 21.300.000 143.19%
2006 36.600.000 41.8%
2007 60.100.000 39.1%
2008 5.900.000 -918.64%
2009 22.200.000 73.42%
2010 41.200.000 46.12%
2011 51.900.000 20.62%
2012 54.100.000 4.07%
2013 124.600.000 56.58%
2014 15.985.000 -679.48%
2015 7.420.000 -115.43%
2016 14.715.000 49.58%
2017 -2.156.000 782.51%
2018 -3.711.000 41.9%
2019 3.410.000 208.83%
2019 3.410.000 0%
2020 3.859.000 11.64%
2021 15.641.000 75.33%
2022 30.672.000 49.01%
2023 27.145.000 -12.99%
2024 32.016.000 15.21%

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.

Meier Tobler Group AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 0 0%
2004 0 0%
2005 2 100%
2006 3 33.33%
2007 6 40%
2008 1 0%
2009 2 100%
2010 4 33.33%
2011 5 25%
2012 5 20%
2013 15 64.29%
2014 2 -1300%
2015 1 0%
2016 2 50%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 3 50%
2023 2 0%
2024 3 0%

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.

Meier Tobler Group AG Free Cashflow
Year Free Cashflow Growth
2002 27.000.000
2003 10.500.000 -157.14%
2004 47.300.000 77.8%
2005 27.500.000 -72%
2006 32.800.000 16.16%
2007 33.800.000 2.96%
2008 1.100.000 -2972.73%
2009 82.400.000 98.67%
2010 39.300.000 -109.67%
2011 53.700.000 26.82%
2012 66.800.000 19.61%
2013 33.900.000 -97.05%
2014 -12.657.000 367.84%
2015 2.679.000 572.45%
2016 -21.782.000 112.3%
2017 16.404.000 232.78%
2018 21.250.000 22.8%
2019 22.515.000 5.62%
2019 6.645.750 -238.79%
2020 23.535.000 71.76%
2021 -8.831.000 366.5%
2022 1.334.000 761.99%
2023 8.415.000 84.15%
2024 -15.654.000 153.76%

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.

Meier Tobler Group AG Operating Cashflow
Year Operating Cashflow Growth
2002 36.000.000
2003 19.800.000 -81.82%
2004 47.300.000 58.14%
2005 27.500.000 -72%
2006 42.100.000 34.68%
2007 41.600.000 -1.2%
2008 8.100.000 -413.58%
2009 92.200.000 91.21%
2010 47.600.000 -93.7%
2011 61.600.000 22.73%
2012 75.900.000 18.84%
2013 48.100.000 -57.8%
2014 2.847.000 -1589.5%
2015 22.498.000 87.35%
2016 7.108.000 -216.52%
2017 19.275.000 63.12%
2018 23.801.000 19.02%
2019 28.590.000 16.75%
2019 8.164.500 -250.17%
2020 28.857.000 71.71%
2021 17.137.000 -68.39%
2022 47.141.000 63.65%
2023 42.438.000 -11.08%
2024 -14.493.000 392.82%

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.

Meier Tobler Group AG Capital Expenditure
Year Capital Expenditure Growth
2002 9.000.000
2003 9.300.000 3.23%
2004 0 0%
2005 0 0%
2006 9.300.000 100%
2007 7.800.000 -19.23%
2008 7.000.000 -11.43%
2009 9.800.000 28.57%
2010 8.300.000 -18.07%
2011 7.900.000 -5.06%
2012 9.100.000 13.19%
2013 14.200.000 35.92%
2014 15.504.000 8.41%
2015 19.819.000 21.77%
2016 28.890.000 31.4%
2017 2.871.000 -906.27%
2018 2.551.000 -12.54%
2019 6.075.000 58.01%
2019 1.518.750 -300%
2020 5.322.000 71.46%
2021 25.968.000 79.51%
2022 45.807.000 43.31%
2023 34.023.000 -34.64%
2024 1.161.000 -2830.49%

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.

Meier Tobler Group AG Equity
Year Equity Growth
2002 136.000.000
2003 113.100.000 -20.25%
2004 99.900.000 -13.21%
2005 138.000.000 27.61%
2006 156.900.000 12.05%
2007 177.700.000 11.71%
2008 135.000.000 -31.63%
2009 162.400.000 16.87%
2010 170.500.000 4.75%
2011 198.000.000 13.89%
2012 168.900.000 -17.23%
2013 273.300.000 38.2%
2014 40.852.000 -569%
2015 32.174.000 -26.97%
2016 32.299.999 0.39%
2017 174.398.000 81.48%
2018 141.167.000 -23.54%
2019 144.577.000 2.36%
2020 148.081.000 2.37%
2021 163.164.000 9.24%
2022 171.326.000 4.76%
2023 168.859.000 -1.46%
2023 173.190.000 2.5%
2024 159.502.000 -8.58%

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.

Meier Tobler Group AG Assets
Year Assets Growth
2002 453.500.000
2003 374.100.000 -21.22%
2004 346.200.000 -8.06%
2005 352.100.000 1.68%
2006 388.300.000 9.32%
2007 389.500.000 0.31%
2008 370.500.000 -5.13%
2009 337.400.000 -9.81%
2010 320.600.000 -5.24%
2011 355.800.000 9.89%
2012 410.200.000 13.26%
2013 402.000.000 -2.04%
2014 135.168.000 -197.41%
2015 109.288.000 -23.68%
2016 127.149.000 14.05%
2017 477.074.000 73.35%
2018 426.812.000 -11.78%
2019 388.088.000 -9.98%
2020 341.039.000 -13.8%
2021 360.067.000 5.28%
2022 389.206.000 7.49%
2023 397.688.000 2.13%
2023 333.172.000 -19.36%
2024 330.165.000 -0.91%

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.

Meier Tobler Group AG Liabilities
Year Liabilities Growth
2002 289.100.000
2003 236.000.000 -22.5%
2004 223.500.000 -5.59%
2005 214.100.000 -4.39%
2006 231.400.000 7.48%
2007 211.800.000 -9.25%
2008 235.500.000 10.06%
2009 175.000.000 -34.57%
2010 150.100.000 -16.59%
2011 157.800.000 4.88%
2012 241.300.000 34.6%
2013 128.700.000 -87.49%
2014 94.316.000 -36.46%
2015 77.114.000 -22.31%
2016 94.849.000 18.7%
2017 302.676.000 68.66%
2018 285.645.000 -5.96%
2019 243.511.000 -17.3%
2020 192.958.000 -26.2%
2021 196.903.000 2%
2022 217.880.000 9.63%
2023 228.829.000 4.78%
2023 159.982.000 -43.03%
2024 170.663.000 6.26%

Meier Tobler Group AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
45.72
Net Income per Share
1.72
Price to Earning Ratio
15.97x
Price To Sales Ratio
0.61x
POCF Ratio
14.03
PFCF Ratio
52.59
Price to Book Ratio
1.92
EV to Sales
0.7
EV Over EBITDA
9.16
EV to Operating CashFlow
16.25
EV to FreeCashFlow
59.98
Earnings Yield
0.06
FreeCashFlow Yield
0.02
Market Cap
0,31 Bil.
Enterprise Value
0,35 Bil.
Graham Number
23.6
Graham NetNet
-7.02

Income Statement Metrics

Net Income per Share
1.72
Income Quality
1.14
ROE
0.12
Return On Assets
0.06
Return On Capital Employed
0.15
Net Income per EBT
0.82
EBT Per Ebit
0.8
Ebit per Revenue
0.06
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.06
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.05
Dividend Yield %
4.72
Payout Ratio
0.75
Dividend Per Share
1.3

Operating Metrics

Operating Cashflow per Share
1.96
Free CashFlow per Share
0.53
Capex to Operating CashFlow
0.73
Capex to Revenue
0.03
Capex to Depreciation
1.69
Return on Invested Capital
0.11
Return on Tangible Assets
0.11
Days Sales Outstanding
43.65
Days Payables Outstanding
37.53
Days of Inventory on Hand
82.45
Receivables Turnover
8.36
Payables Turnover
9.73
Inventory Turnover
4.43
Capex per Share
1.43

Balance Sheet

Cash per Share
0,74
Book Value per Share
14,35
Tangible Book Value per Share
0.58
Shareholders Equity per Share
14.35
Interest Debt per Share
4.77
Debt to Equity
0.33
Debt to Assets
0.16
Net Debt to EBITDA
1.13
Current Ratio
1.18
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
191259999
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.46
Average Receivables
0,06 Bil.
Average Payables
0,04 Bil.
Average Inventory
77524000
Debt to Market Cap
0.17

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.

Meier Tobler Group AG Dividends
Year Dividends Growth
2009 2
2011 7 66.67%
2012 13 50%
2013 13 0%
2015 3 -500%
2016 2 0%
2017 2 0%
2018 2 0%
2022 1 -100%
2023 1 0%
2024 1 0%

Meier Tobler Group AG Profile

About Meier Tobler Group AG

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.

CEO
Mr. Roger Basler
Employee
1.264
Address
Feldstrasse 11
Nebikon, 6244

Meier Tobler Group AG Executives & BODs

Meier Tobler Group AG Executives & BODs
# Name Age
1 Mr. Patrik Forster
Head of Sales & Marketing and Member of the Executive Board
70
2 Mr. Lukas Amrein
Head of Service & Member of the Executive Board
70
3 Mr. Matthias Ryser
Head of Supply Chain Management & Member of the Executive Board
70
4 Ms. Madhura Judex
Head of Human Resources & Member of the Executive Board
70
5 Mr. Oscar Wahlstrand
Head of Product Management & Member of the Executive Board
70
6 Mr. Roger Basler
Chief Executive Officer & Member of the Management Board
70
7 Mr. Lukas Leuenberger
Chief Financial Officer & Member of the Management Board
70

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