Metall Zug AG (SWX:METN)
778.00
-17.00 (-2.14%)
Aug 4, 2026, 2:58 PM CET
Metall Zug AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 355 | 365 | 509 | 686 | 863 | 923 | |
Market Cap Growth | -21.08% | -28.32% | -25.90% | -20.47% | -6.55% | 36.80% |
Enterprise Value | 557.32 | 566.7 | 641.23 | 759.35 | 913.13 | 911.01 |
Last Close Price | 778.00 | 816.00 | 1130.00 | 1525.00 | 1925.00 | 2060.00 |
Price Ratios
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 |
PEG Ratio | - | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
PS Ratio | 1.82 | 1.75 | 1.40 | 1.35 | 1.14 | 1.35 |
PB Ratio | 0.79 | 0.95 | 1.21 | 1.51 | 1.90 | 2.05 |
P/TBV Ratio | 0.91 | 0.96 | 1.22 | 1.52 | 1.92 | 2.11 |
P/FCF Ratio | - | - | - | - | - | 53.53 |
P/OCF Ratio | - | - | 183.38 | 72.11 | - | 18.88 |
EV Ratios
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 |
EV/Sales Ratio | 2.86 | 2.72 | 1.76 | 1.49 | 1.21 | 1.33 |
EV/EBITDA Ratio | - | - | 9.47 | 18.32 | 6.01 | 15.32 |
EV/EBIT Ratio | - | - | 11.07 | 25.19 | 6.72 | 21.54 |
EV/FCF Ratio | - | - | - | - | - | 52.81 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.34 | 0.34 | 0.17 | 0.07 | 0.03 | 0.01 |
Debt / EBITDA Ratio | - | - | 1.22 | 0.88 | 0.11 | 0.07 |
Debt / FCF Ratio | - | - | - | - | - | 0.24 |
Net Debt / Equity Ratio | 0.36 | 0.36 | 0.16 | 0.02 | -0.03 | -0.17 |
Net Debt / EBITDA Ratio | -15.95 | -15.95 | 0.97 | 0.16 | -0.10 | -1.31 |
Net Debt / FCF Ratio | -2.71 | -2.71 | -2.20 | -0.26 | 0.38 | -4.50 |
Asset Turnover | 0.32 | 0.32 | 0.55 | 0.73 | 1.07 | 1.01 |
Inventory Turnover | 2.21 | 2.21 | 2.26 | 2.88 | 2.97 | 3.14 |
Quick Ratio | 1.15 | 1.15 | 0.43 | 0.77 | 0.82 | 1.30 |
Current Ratio | 2.91 | 2.91 | 1.02 | 1.58 | 1.73 | 2.35 |
Return on Equity (ROE) | -3.57% | -3.57% | 10.50% | 5.02% | 26.54% | 10.68% |
Return on Assets (ROA) | -2.69% | -2.69% | 8.04% | 3.64% | 18.21% | 5.58% |
Return on Invested Capital (ROIC) | -2.98% | -3.07% | 9.85% | 4.92% | 27.39% | 8.82% |
Return on Capital Employed (ROCE) | -3.10% | -3.10% | 11.10% | 5.61% | 24.92% | 7.84% |
Yields
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 |
Earnings Yield | - | - | 1.03% | 0.32% | 1.51% | 0.53% |
FCF Yield | - | - | - | - | - | 1.87% |
Dividend Yield | 2.52% | 2.45% | 1.77% | 1.97% | 1.56% | 0.83% |
Payout Ratio | - | -58.75% | 17.11% | 62.34% | 10.35% | 15.62% |
Buyback Yield / Dilution | 0.45% | 0.45% | -0.24% | -0.14% | 0.00% | 0.00% |
Total Shareholder Return | 2.96% | 2.89% | 1.53% | 1.83% | 1.56% | 0.83% |