Metall Zug AG (SWX:METN)
Switzerland · Delayed Price · Currency is CHF 820.00
+1.00 (0.12%)
Aug 24, 2026, 5:31 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 195.96 | 194.62 | 283.42 | 494.72 | 645.94 | 661.89 |
Revenue Growth | 0.69% | -31.33% | -42.71% | -23.41% | -2.41% | -19.63% |
Gross Profit Gross Profit Growth | 63.04 | 61.41 | 90.95 | 151.04 | 226.69 | 228.21 |
Operating Income Operating Income Growth | -4.86 | -14.61 | 54.2 | 11.92 | 130.19 | 40.44 |
Net Income Net Income Growth | -10.81 | -15.23 | 52.59 | 21.61 | 129.98 | 48.78 |
Earnings Per Share EPS Growth | - | -34.00 | 116.87 | 48.13 | 289.96 | 108.83 |
EPS Growth | - | - | 142.82% | -83.40% | 166.44% | 240.86% |
| 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 16.53 | 16.24 | 17.25 | 29.8 | 31.73 | 81.84 |
Total Debt Total Debt Growth | 173.9 | 153.5 | 82.81 | 36.6 | 17 | 4.17 |
Net Cash (Debt) Net Cash Growth | -157.37 | -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 | -145.69 | -15.15 | 32.87 | 173.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 6.54 | -6.2 | 2.77 | 9.52 | -6.02 | 48.92 |
Capital Expenditures CapEx Growth | -52.57 | -44.47 | -32.6 | -35.48 | -33.1 | -31.66 |
Free Cash Flow Free Cash Flow Growth | -46.03 | -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 | Jun '26 Jun 30, 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 |
Gross Margin | 32.17% | 31.55% | 32.09% | 30.53% | 35.09% | 34.48% |
Operating Margin | -2.48% | -7.51% | 19.12% | 2.41% | 20.16% | 6.11% |
Pretax Margin | -4.81% | -8.58% | 20.33% | 6.28% | 22.38% | 9.05% |
Profit Margin | -5.51% | -7.83% | 18.56% | 4.37% | 20.12% | 7.37% |
FCF Margin | -23.49% | -26.03% | -10.53% | -5.25% | -6.06% | 2.61% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 30.000 | 30.000 |
Dividend Per Share Growth | 0% | -33.33% | 0% | 76.47% |
Dividend Yield | 1.80% | 1.36% | 1.64% | 1.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | - | - | 9.67 | 31.64 | 6.64 | 18.93 |
Forward PE | - | 43.58 | 13.40 | 18.90 | 17.71 | 19.85 |
P/FCF Ratio | - | - | - | - | - | 53.53 |
PS Ratio | 1.87 | 1.89 | 1.79 | 1.38 | 1.34 | 1.40 |