Metall Zug AG (SWX:METN)
790.00
-5.00 (-0.63%)
Aug 4, 2026, 1:22 PM CET
Metall Zug AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 207.97 | 363.78 | 508.25 | 755.04 | 684.98 | |
Revenue Growth | -42.83% | -28.43% | -32.69% | 10.23% | -18.66% |
Cost of Revenue | 133.21 | 192.47 | 343.67 | 419.25 | 433.68 |
Gross Profit | 61.41 | 90.95 | 151.04 | 226.69 | 228.21 |
Selling, General & Admin | 61.65 | 81.58 | 110.57 | 139.31 | 147.12 |
Research & Development | 26.08 | 33.17 | 40.96 | 54.64 | 60.42 |
Other Operating Expenses | 1.61 | 1.66 | -0.1 | 5.97 | 1.47 |
Total Operating Expenses | 89.34 | 116.41 | 151.43 | 199.91 | 209.01 |
Operating Income | -17.47 | 57.95 | 30.15 | 135.88 | 42.3 |
Interest Income | 4.78 | 4.94 | 8.55 | 18.33 | 26.89 |
Interest Expense | -4.01 | -5.27 | -7.65 | -9.63 | -9.28 |
Total Non-Operating Income (Expense) | 0.77 | -0.32 | 0.91 | 8.71 | 17.6 |
Pretax Income | -16.69 | 57.63 | 31.05 | 144.59 | 59.9 |
Provision for Income Taxes | 0.03 | 4.78 | 4.97 | 7.3 | 6.56 |
Net Income | -16.72 | 52.85 | 26.09 | 137.29 | 53.34 |
Minority Interest in Earnings | -1.49 | 0.26 | 4.48 | 7.31 | 4.55 |
Net Income to Common | -15.23 | 52.59 | 21.61 | 129.98 | 48.78 |
Net Income Growth | - | 143.42% | -83.38% | 166.44% | 240.86% |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 |
Shares Change | -0.45% | 0.24% | 0.14% | - | - |
EPS (Basic) | -3.40 | 11.69 | 4.95 | 29.00 | 10.88 |
EPS (Diluted) | -3.40 | 11.69 | 4.95 | 29.00 | 10.88 |
EPS Growth | - | 136.16% | -82.93% | 166.54% | 241.07% |
Free Cash Flow | -50.67 | -29.83 | -25.97 | -39.12 | 17.25 |
Free Cash Flow Growth | - | - | - | - | -21.80% |
Free Cash Flow Per Share | -113.10 | -66.29 | -57.84 | -87.26 | 38.49 |
Dividends Per Share | - | 20.000 | 20.000 | 30.000 | 30.000 |
Dividend Growth | - | 0% | -33.33% | 0% | 76.47% |
Gross Margin | 29.53% | 25.00% | 29.72% | 30.02% | 33.32% |
Operating Margin | -8.40% | 15.93% | 5.93% | 18.00% | 6.17% |
Profit Margin | -8.04% | 14.53% | 5.13% | 18.18% | 7.79% |
FCF Margin | -24.36% | -8.20% | -5.11% | -5.18% | 2.52% |
EBITDA | -8.61 | 67.71 | 41.46 | 151.91 | 59.47 |
EBITDA Margin | -4.14% | 18.61% | 8.16% | 20.12% | 8.68% |
EBIT | -17.47 | 57.95 | 30.15 | 135.88 | 42.3 |
EBIT Margin | -8.40% | 15.93% | 5.93% | 18.00% | 6.17% |
Effective Tax Rate | -0.16% | 8.29% | 15.99% | 5.05% | 10.96% |