Metall Zug AG (SWX:METN)

Metall Zug AG Statistics

Total Valuation

Metall Zug AG has a market cap or net worth of CHF 360.00 million. The enterprise value is 535.99 million.

Market Cap	360.00M
Enterprise Value	535.99M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Metall Zug AG has 450,000 shares outstanding.

Current Share Class	255,136
Shares Outstanding	450,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.50%
Owned by Institutions (%)	8.68%
Float	246,278

Valuation Ratios

PE Ratio	n/a
Forward PE	82.66
PS Ratio	1.83
PB Ratio	0.79
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.97
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.06

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.27.

Current Ratio	0.77
Quick Ratio	0.30
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-2.80
Interest Coverage	-133.27

Financial Efficiency

Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-2.94%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	-2.84%
Revenue Per Employee	206,375
Profits Per Employee	-13,415
Employee Count	983
Asset Turnover	0.31
Inventory Turnover	2.03

Taxes

In the past 12 months, Metall Zug AG has paid 1.58 million in taxes.

Income Tax	1.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.89% in the last 52 weeks. The beta is 0.63, so Metall Zug AG's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-28.89%
50-Day Moving Average	777.20
200-Day Moving Average	962.91
Relative Strength Index (RSI)	64.16
Average Volume (20 Days)	672

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 196.47 million and -12.77 million in losses.

Revenue	196.47M
Gross Profit	64.00M
Operating Income	-13.59M
Pretax Income	-12.47M
Net Income	-12.77M
EBITDA	-6.15M
EBIT	-13.59M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 14.61 million in cash and 124.67 million in debt, giving a net cash position of -110.06 million or -244.57 per share.

Cash & Cash Equivalents	14.61M
Total Debt	124.67M
Net Cash	-110.06M
Net Cash Per Share	-244.57
Equity (Book Value)	458.30M
Book Value Per Share	n/a
Working Capital	-38.99M

Cash Flow

In the last 12 months, operating cash flow was -9.26 million and capital expenditures -35.19 million, giving a free cash flow of -44.45 million.

Operating Cash Flow	-9.26M
Capital Expenditures	-35.19M
Free Cash Flow	-44.45M
FCF Per Share	-98.77

Margins

Gross margin is 32.57%, with operating and profit margins of -6.92% and -6.50%.

Gross Margin	32.57%
Operating Margin	-6.92%
Pretax Margin	-6.35%
Profit Margin	-6.50%
EBITDA Margin	-3.13%
EBIT Margin	-6.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.50%.

Dividend Per Share	20.00
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	-3.55%
FCF Yield	-12.35%

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 1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	2