Switzerland · Delayed Price · Currency is CHF Meier Tobler Group AG Statistics
Total Valuation
SWX:MTG has a market cap or net worth of CHF 395.09 million. The enterprise value is 449.36 million.
| Market Cap | 395.09M |
| Enterprise Value | 449.36M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
SWX:MTG has 11.02 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 11.02M |
| Shares Outstanding | 11.02M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 6.74% |
| Float | 4.06M |
Valuation Ratios
The trailing PE ratio is 19.27 and the forward PE ratio is 15.93.
| PE Ratio | 19.27 |
| Forward PE | 15.93 |
| PS Ratio | 0.80 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 359.83 |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 15.68.
| EV / Earnings | 21.88 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 12.21 |
| EV / FCF | 15.68 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.06 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.20 |
| Interest Coverage | 40.19 |
Financial Efficiency
Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 12.93% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 20.16% |
| Revenue Per Employee | 394,079 |
| Profits Per Employee | 16,445 |
| Employee Count | 1,276 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, SWX:MTG has paid 5.36 million in taxes.
| Income Tax | 5.36M |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has increased by +44.91% in the last 52 weeks. The beta is 0.94, so SWX:MTG's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +44.91% |
| 50-Day Moving Average | 38.31 |
| 200-Day Moving Average | 32.26 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 8,299 |
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, SWX:MTG had revenue of CHF 492.21 million and earned 20.54 million in profits. Earnings per share was 1.86.
| Revenue | 492.21M |
| Gross Profit | 240.41M |
| Operating Income | 36.81M |
| Pretax Income | 25.90M |
| Net Income | 20.54M |
| EBITDA | 49.71M |
| EBIT | 36.81M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 8.73 million in cash and 63.00 million in debt, giving a net cash position of -54.27 million or -4.92 per share.
| Cash & Cash Equivalents | 8.73M |
| Total Debt | 63.00M |
| Net Cash | -54.27M |
| Net Cash Per Share | -4.92 |
| Equity (Book Value) | 158.22M |
| Book Value Per Share | 14.36 |
| Working Capital | 8.23M |
Cash Flow
In the last 12 months, operating cash flow was 31.21 million and capital expenditures -2.55 million, giving a free cash flow of 28.66 million.
| Operating Cash Flow | 31.21M |
| Capital Expenditures | -2.55M |
| Free Cash Flow | 28.66M |
| FCF Per Share | 2.60 |
Margins
Gross margin is 48.84%, with operating and profit margins of 7.48% and 4.17%.
| Gross Margin | 48.84% |
| Operating Margin | 7.48% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.17% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 7.48% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.09% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 5.20% |
| FCF Yield | 7.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 10, 2013. It was a forward split with a ratio of 5.
| Last Split Date | Apr 10, 2013 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
SWX:MTG has an Altman Z-Score of 3.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 7 |