Metall Zug AG Statistics

Total Valuation

Metall Zug AG has a market cap or net worth of CHF 465.75 million. The enterprise value is 598.48 million.

Market Cap	465.75M
Enterprise Value	598.48M

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Metall Zug AG has 450,000 shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	450,000
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.17%
Owned by Institutions (%)	9.63%
Float	180,841

Valuation Ratios

The trailing PE ratio is 8.86 and the forward PE ratio is 22.12.

PE Ratio	8.86
Forward PE	22.12
PS Ratio	1.64
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of -20.06.

EV / Earnings	11.38
EV / Sales	2.11
EV / EBITDA	9.09
EV / EBIT	10.45
EV / FCF	-20.06

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.17.

Current Ratio	1.02
Quick Ratio	0.43
Debt / Equity	0.17
Debt / EBITDA	1.32
Debt / FCF	-2.78
Interest Coverage	78.89

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	5.13%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	10.72%
Revenue Per Employee	288,321
Profits Per Employee	53,503
Employee Count	983
Asset Turnover	0.43
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.51% in the last 52 weeks. The beta is 0.86, so Metall Zug AG's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-23.51%
50-Day Moving Average	1,076.30
200-Day Moving Average	1,160.56
Relative Strength Index (RSI)	34.96
Average Volume (20 Days)	257

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 283.42 million and earned 52.59 million in profits. Earnings per share was 116.87.

Revenue	283.42M
Gross Profit	90.95M
Operating Income	54.20M
Pretax Income	57.63M
Net Income	52.59M
EBITDA	62.77M
EBIT	54.20M
Earnings Per Share (EPS)	116.87

Full Income Statement

Balance Sheet

The company has 17.25 million in cash and 82.81 million in debt, giving a net cash position of -65.56 million or -145.69 per share.

Cash & Cash Equivalents	17.25M
Total Debt	82.81M
Net Cash	-65.56M
Net Cash Per Share	-145.69
Equity (Book Value)	486.41M
Book Value Per Share	931.64
Working Capital	2.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.77 million and capital expenditures -32.60 million, giving a free cash flow of -29.83 million.

Operating Cash Flow	2.77M
Capital Expenditures	-32.60M
Free Cash Flow	-29.83M
FCF Per Share	-66.29

Full Cash Flow Statement

Margins

Gross margin is 32.09%, with operating and profit margins of 19.12% and 18.56%.

Gross Margin	32.09%
Operating Margin	19.12%
Pretax Margin	20.33%
Profit Margin	18.56%
EBITDA Margin	22.15%
EBIT Margin	19.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	20.00
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.11%
Buyback Yield	-0.25%
Shareholder Yield	1.69%
Earnings Yield	11.29%
FCF Yield	-6.40%

Dividend Details

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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a