Switzerland · Delayed Price · Currency is CHF Metall Zug AG Statistics
Total Valuation
Metall Zug AG has a market cap or net worth of CHF 331.45 million. The enterprise value is 533.65 million.
| Market Cap | 331.45M |
| Enterprise Value | 533.65M |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
Metall Zug AG has 446,700 shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 251,836 |
| Shares Outstanding | 446,700 |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.76% |
| Owned by Institutions (%) | 3.65% |
| Float | 242,978 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -35.03 |
| EV / Sales | 2.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.53 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.91 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.03 |
| Interest Coverage | -11.23 |
Financial Efficiency
Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -3.57% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -2.35% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 213,164 |
| Profits Per Employee | -16,686 |
| Employee Count | 913 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Metall Zug AG has paid 26,000 in taxes.
| Income Tax | 26,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.24% in the last 52 weeks. The beta is 0.56, so Metall Zug AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -32.24% |
| 50-Day Moving Average | 788.56 |
| 200-Day Moving Average | 857.49 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 141 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Metall Zug AG had revenue of CHF 194.62 million and -15.23 million in losses. Loss per share was -34.00.
| Revenue | 194.62M |
| Gross Profit | 61.41M |
| Operating Income | -14.61M |
| Pretax Income | -16.69M |
| Net Income | -15.23M |
| EBITDA | -5.75M |
| EBIT | -14.61M |
| Loss Per Share | -34.00 |
Balance Sheet
The company has 16.24 million in cash and 153.50 million in debt, with a net cash position of -137.26 million or -307.28 per share.
| Cash & Cash Equivalents | 16.24M |
| Total Debt | 153.50M |
| Net Cash | -137.26M |
| Net Cash Per Share | -307.28 |
| Equity (Book Value) | 449.41M |
| Book Value Per Share | 860.70 |
| Working Capital | 88.54M |
Cash Flow
In the last 12 months, operating cash flow was -6.20 million and capital expenditures -44.47 million, giving a free cash flow of -50.67 million.
| Operating Cash Flow | -6.20M |
| Capital Expenditures | -44.47M |
| Depreciation & Amortization | 8.86M |
| Net Borrowing | 70.69M |
| Free Cash Flow | -50.67M |
| FCF Per Share | -113.43 |
Margins
Gross margin is 31.55%, with operating and profit margins of -7.51% and -7.83%.
| Gross Margin | 31.55% |
| Operating Margin | -7.51% |
| Pretax Margin | -8.58% |
| Profit Margin | -7.83% |
| EBITDA Margin | -2.95% |
| EBIT Margin | -7.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.14% |
| Earnings Yield | -4.60% |
| FCF Yield | -15.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Metall Zug AG has an Altman Z-Score of 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 2 |