Switzerland · Delayed Price · Currency is CHF Meier Tobler Group AG Statistics
Total Valuation
SWX:MTG has a market cap or net worth of CHF 332.49 million. The enterprise value is 356.52 million.
| Market Cap | 332.49M |
| Enterprise Value | 356.52M |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
SWX:MTG has 10.80 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.14% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.97 and the forward PE ratio is 15.16.
| PE Ratio | 21.97 |
| Forward PE | 15.16 |
| PS Ratio | 0.67 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 24.22 |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 14.55.
| EV / Earnings | 23.35 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 11.19 |
| EV / FCF | 14.55 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.13 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.51 |
| Interest Coverage | 51.90 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 17.09% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 392,913 |
| Profits Per Employee | 12,080 |
| Employee Count | 1,264 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, SWX:MTG has paid 5.33 million in taxes.
| Income Tax | 5.33M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has decreased by -20.92% in the last 52 weeks. The beta is 0.51, so SWX:MTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -20.92% |
| 50-Day Moving Average | 34.31 |
| 200-Day Moving Average | 36.85 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 12,001 |
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 496.64 million and earned 15.27 million in profits. Earnings per share was 1.40.
| Revenue | 496.64M |
| Gross Profit | 240.46M |
| Operating Income | 31.87M |
| Pretax Income | 20.60M |
| Net Income | 15.27M |
| EBITDA | 44.36M |
| EBIT | 31.87M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 12.98 million in cash and 37.00 million in debt, with a net cash position of -24.02 million or -2.23 per share.
| Cash & Cash Equivalents | 12.98M |
| Total Debt | 37.00M |
| Net Cash | -24.02M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 161.45M |
| Book Value Per Share | 14.96 |
| Working Capital | 16.46M |
Cash Flow
In the last 12 months, operating cash flow was 26.47 million and capital expenditures -1.97 million, giving a free cash flow of 24.50 million.
| Operating Cash Flow | 26.47M |
| Capital Expenditures | -1.97M |
| Depreciation & Amortization | 12.49M |
| Net Borrowing | 13.00M |
| Free Cash Flow | 24.50M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 48.42%, with operating and profit margins of 6.42% and 3.07%.
| Gross Margin | 48.42% |
| Operating Margin | 6.42% |
| Pretax Margin | 4.15% |
| Profit Margin | 3.07% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 6.42% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 114.47% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 4.59% |
| FCF Yield | 7.37% |
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 3.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 6 |