Meier Tobler Group AG (SWX:MTG)
33.80
-0.15 (-0.44%)
Jul 31, 2026, 5:30 PM CET
Meier Tobler Group AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 496.64 | 496.64 | 496.18 | 545.92 | 556.34 | 510.84 |
Revenue Growth | 0.90% | 0.09% | -9.11% | -1.87% | 8.91% | 4.80% |
Gross Profit Gross Profit Growth | 240.46 | 240.46 | 241.03 | 262 | 259.67 | 240.62 |
Operating Income Operating Income Growth | 31.87 | 31.87 | 36.84 | 41.93 | 48.02 | 31.37 |
Net Income Net Income Growth | 15.27 | 15.27 | 21.27 | 27.15 | 30.67 | 15.64 |
Earnings Per Share EPS Growth | 1.40 | 1.40 | 1.92 | 2.37 | 2.60 | 1.31 |
EPS Growth | -24.67% | -26.93% | -19.10% | -8.89% | 99.38% | 304.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Service Service Growth | 95.28 | 95.28 | 100.63 | 104.67 | 102.41 | 105.2 |
Distribution Distribution Growth | 401.36 | 401.36 | 395.55 | 441.25 | 453.93 | 405.64 |
Total Total Growth | 496.64 | 496.64 | 496.18 | 545.92 | 556.34 | 510.84 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 12.98 | 12.98 | 13.09 | 18.8 | 13.71 | 33.68 |
Total Debt Total Debt Growth | 37 | 37 | 24 | 21 | 79 | 77.05 |
Net Cash (Debt) Net Cash Growth | -24.02 | -24.02 | -10.91 | -2.2 | -65.3 | -43.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.21 | -2.21 | -0.98 | -0.19 | -5.54 | -3.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 26.47 | 26.47 | 30.76 | 42.91 | 47.54 | 18.04 |
Capital Expenditures CapEx Growth | -1.97 | -1.97 | -2.83 | -5.5 | -2.35 | -5.99 |
Free Cash Flow Free Cash Flow Growth | 24.5 | 24.5 | 27.93 | 37.41 | 45.19 | 12.05 |
Free Cash Flow Growth | -14.52% | -12.27% | -25.35% | -17.20% | 274.95% | -58.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 48.42% | 48.42% | 48.58% | 47.99% | 46.67% | 47.10% |
Operating Margin | 6.42% | 6.42% | 7.42% | 7.68% | 8.63% | 6.14% |
Pretax Margin | 4.15% | 4.15% | 5.24% | 6.12% | 6.56% | 3.77% |
Profit Margin | 3.07% | 3.07% | 4.29% | 4.97% | 5.51% | 3.06% |
FCF Margin | 4.93% | 4.93% | 5.63% | 6.85% | 8.12% | 2.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 1.700 | 1.700 | 1.600 | 1.300 | 1.200 | 1.000 |
Dividend Per Share Growth | 6.25% | 6.25% | 23.08% | 8.33% | 20.00% | - |
Dividend Yield | 5.03% | 4.50% | 6.25% | 4.03% | 3.44% | 6.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 24.12 | 28.58 | 14.99 | 15.07 | 15.97 | 13.78 |
Forward PE | 16.65 | 17.27 | 11.75 | 14.56 | 18.73 | 17.42 |
P/FCF Ratio | 14.89 | 17.81 | 11.42 | 10.94 | 10.84 | 17.89 |
PS Ratio | 0.73 | 0.88 | 0.64 | 0.75 | 0.88 | 0.42 |