Switzerland · Delayed Price · Currency is CHF Meier Tobler Group AG Statistics
Total Valuation
SWX:MTG has a market cap or net worth of CHF 373.52 million. The enterprise value is 421.03 million.
| Market Cap | 373.52M |
| Enterprise Value | 421.03M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
SWX:MTG has 10.80 million shares outstanding. The number of shares has decreased by -2.07% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.22 and the forward PE ratio is 16.11.
| PE Ratio | 25.22 |
| Forward PE | 16.11 |
| PS Ratio | 0.74 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 244.45 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 11.60.
| EV / Earnings | 28.38 |
| EV / Sales | 0.83 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 13.66 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.07 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.74 |
| Interest Coverage | 45.33 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 17.62% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 399,150 |
| Profits Per Employee | 11,736 |
| Employee Count | 1,264 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, SWX:MTG has paid 5.56 million in taxes.
| Income Tax | 5.56M |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
The stock price has decreased by -4.32% in the last 52 weeks. The beta is 0.50, so SWX:MTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -4.32% |
| 50-Day Moving Average | 33.94 |
| 200-Day Moving Average | 34.92 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 8,076 |
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 504.53 million and earned 14.83 million in profits. Earnings per share was 1.37.
| Revenue | 504.53M |
| Gross Profit | 241.04M |
| Operating Income | 30.82M |
| Pretax Income | 20.39M |
| Net Income | 14.83M |
| EBITDA | 44.35M |
| EBIT | 30.82M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 15.48 million in cash and 63.00 million in debt, with a net cash position of -47.52 million or -4.40 per share.
| Cash & Cash Equivalents | 15.48M |
| Total Debt | 63.00M |
| Net Cash | -47.52M |
| Net Cash Per Share | -4.40 |
| Equity (Book Value) | 150.25M |
| Book Value Per Share | 13.85 |
| Working Capital | 10.43M |
Cash Flow
In the last 12 months, operating cash flow was 37.76 million and capital expenditures -1.46 million, giving a free cash flow of 36.30 million.
| Operating Cash Flow | 37.76M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 13.53M |
| Net Borrowing | n/a |
| Free Cash Flow | 36.30M |
| FCF Per Share | 3.36 |
Margins
Gross margin is 47.77%, with operating and profit margins of 6.11% and 2.94%.
| Gross Margin | 47.77% |
| Operating Margin | 6.11% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.94% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 6.11% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 123.82% |
| FCF Payout Ratio | 50.55% |
| Buyback Yield | 2.07% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 3.97% |
| FCF Yield | 9.72% |
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 3.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 6 |