Metall Zug AG (SWX:METN)
Switzerland · Delayed Price · Currency is CHF 791.00
-4.00 (-0.50%)
Aug 4, 2026, 12:37 PM CET
Metall Zug AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 207.97 | 207.97 | 363.78 | 508.25 | 755.04 | 684.98 |
Revenue Growth | -1.12% | -42.83% | -28.43% | -32.69% | 10.23% | -18.66% |
Gross Profit Gross Profit Growth | 61.41 | 61.41 | 90.95 | 151.04 | 226.69 | 228.21 |
Operating Income Operating Income Growth | -17.47 | -17.47 | 57.95 | 30.15 | 135.88 | 42.3 |
Net Income Net Income Growth | -15.23 | -15.23 | 52.59 | 21.61 | 129.98 | 48.78 |
Earnings Per Share EPS Growth | -3.40 | -3.40 | 11.69 | 4.95 | 29.00 | 10.88 |
EPS Growth | - | - | 136.16% | -82.93% | 166.54% | 241.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Medical Devices Medical Devices Growth | 158.55 | 158.55 | 167.57 | 178.34 | 225.56 | 215.19 |
Technology Cluster & Infra Technology Cluster & Infra Growth | 1.58 | 1.58 | 0.13 | 19.57 | - | - |
Investments & Corporate Investments & Corporate Growth | 34.5 | 34.5 | 49.09 | 117.29 | - | - |
Infection Control Infection Control Growth | - | - | 68.67 | 185.98 | 186.28 | 180.23 |
Consolidation Consolidation Growth | - | - | -2.03 | -6.47 | -11.08 | -8.08 |
Total Total Growth | 194.62 | 194.62 | 283.42 | 494.72 | 645.94 | 661.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16.24 | 16.24 | 17.25 | 29.8 | 31.73 | 81.84 |
Total Debt Total Debt Growth | 153.5 | 153.5 | 82.81 | 36.6 | 17 | 4.17 |
Net Cash (Debt) Net Cash Growth | -137.26 | -137.26 | -65.56 | -6.8 | 14.73 | 77.68 |
Net Cash Growth | - | - | - | - | -81.03% | 14.87% |
Net Cash Per Share Net Cash Per Share Growth | -306.40 | -306.40 | -145.69 | -15.15 | 32.87 | 173.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6.2 | -6.2 | 2.77 | 9.52 | -6.02 | 48.92 |
Capital Expenditures CapEx Growth | -44.47 | -44.47 | -32.6 | -35.48 | -33.1 | -31.66 |
Free Cash Flow Free Cash Flow Growth | -50.67 | -50.67 | -29.83 | -25.97 | -39.12 | 17.25 |
Free Cash Flow Growth | - | - | - | - | - | -21.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.53% | 29.53% | 25.00% | 29.72% | 30.02% | 33.32% |
Operating Margin | -8.40% | -8.40% | 15.93% | 5.93% | 18.00% | 6.17% |
Pretax Margin | -8.03% | -8.03% | 15.84% | 6.11% | 19.15% | 8.74% |
Profit Margin | -8.04% | -8.04% | 14.53% | 5.13% | 18.18% | 7.79% |
FCF Margin | -24.36% | -24.36% | -8.20% | -5.11% | -5.18% | 2.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 20.000 | - | 20.000 | 20.000 | 30.000 | 30.000 |
Dividend Per Share Growth | 0% | - | 0% | -33.33% | 0% | 76.47% |
Dividend Yield | 2.52% | 2.45% | 1.77% | 1.97% | 1.56% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 96.66 | 308.08 | 66.38 | 189.34 |
Forward PE | - | 43.58 | 13.40 | 18.90 | 17.71 | 19.85 |
P/FCF Ratio | - | - | - | - | - | 53.53 |
PS Ratio | 1.82 | 1.75 | 1.40 | 1.35 | 1.14 | 1.35 |