Switzerland · Delayed Price · Currency is CHF Metall Zug AG Statistics
Total Valuation
Metall Zug AG has a market cap or net worth of CHF 365.85 million. The enterprise value is 589.21 million.
| Market Cap | 365.85M |
| Enterprise Value | 589.21M |
Important Dates
The next confirmed earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Metall Zug AG has 446,700 shares outstanding.
| Current Share Class | 251,836 |
| Shares Outstanding | 446,700 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.96% |
| Owned by Institutions (%) | 2.64% |
| Float | 234,962 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.84 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 41.22 |
| Debt / FCF | -3.78 |
| Interest Coverage | -5.02 |
Financial Efficiency
Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -2.37% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 214,629 |
| Profits Per Employee | -11,835 |
| Employee Count | 913 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Metall Zug AG has paid 1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.10% 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 | -18.10% |
| 50-Day Moving Average | 758.96 |
| 200-Day Moving Average | 764.85 |
| Relative Strength Index (RSI) | 68.45 |
| Average Volume (20 Days) | 144 |
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 195.96 million and -10.81 million in losses.
| Revenue | 195.96M |
| Gross Profit | 63.04M |
| Operating Income | -4.86M |
| Pretax Income | -9.42M |
| Net Income | -10.81M |
| EBITDA | 4.22M |
| EBIT | -4.86M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 16.53 million in cash and 173.90 million in debt, with a net cash position of -157.37 million or -352.29 per share.
| Cash & Cash Equivalents | 16.53M |
| Total Debt | 173.90M |
| Net Cash | -157.37M |
| Net Cash Per Share | -352.29 |
| Equity (Book Value) | 454.14M |
| Book Value Per Share | n/a |
| Working Capital | 96.14M |
Cash Flow
In the last 12 months, operating cash flow was 6.54 million and capital expenditures -52.57 million, giving a free cash flow of -46.03 million.
| Operating Cash Flow | 6.54M |
| Capital Expenditures | -52.57M |
| Depreciation & Amortization | 9.08M |
| Net Borrowing | 49.05M |
| Free Cash Flow | -46.03M |
| FCF Per Share | -103.05 |
Margins
Gross margin is 32.17%, with operating and profit margins of -2.48% and -5.51%.
| Gross Margin | 32.17% |
| Operating Margin | -2.48% |
| Pretax Margin | -4.81% |
| Profit Margin | -5.51% |
| EBITDA Margin | 2.15% |
| EBIT Margin | -2.48% |
| FCF Margin | n/a |
Dividends & Yields
Metall Zug AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.95% |
| FCF Yield | -12.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |