Metall Zug AG (METN) Financial Statements

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Metall Zug AG Financial Overview

Metall Zug AG's market cap is currently CHF325.44M. The company's EPS TTM is CHF-12.073; its P/E ratio is -24.00; and it has a dividend yield of 2.47%. Metall Zug AG is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	CHF 194.62M	CHF 283.42M	CHF 494.71M	CHF 645.94M	CHF 661.89M
Gross Profit	CHF 61.41M	CHF 90.95M	CHF 151.65M	CHF 226.69M	CHF 228.21M
Operating Income	CHF -26.32M	CHF 57.95M	CHF 13.75M	CHF 135.88M	CHF 20.67M
EBITDA	CHF -17.46M	CHF 68.07M	CHF 43.12M	CHF 151.73M	CHF 59.55M
Net Income	CHF -15.23M	CHF 52.59M	CHF 22.22M	CHF 129.98M	CHF 48.78M
Balance Sheet
Cash & Short-Term Investments	CHF 16.24M	CHF 17.25M	CHF 29.80M	CHF 31.73M	CHF 81.84M
Total Assets	CHF 667.16M	CHF 632.95M	CHF 690.66M	CHF 701.19M	CHF 715.63M
Total Debt	CHF 153.50M	CHF 82.81M	CHF 36.60M	CHF 17.00M	CHF 4.17M
Net Debt	CHF 137.40M	CHF 65.75M	CHF 7.03M	CHF -14.43M	CHF -77.38M
Total Liabilities	CHF 217.76M	CHF 146.54M	CHF 168.84M	CHF 182.89M	CHF 199.44M
Stockholders' Equity	CHF 384.48M	CHF 419.24M	CHF 455.51M	CHF 453.36M	CHF 450.94M
Cash Flow
Free Cash Flow	CHF -48.24M	CHF -31.13M	CHF -25.96M	CHF -40.72M	CHF 14.27M
Operating Cash Flow	CHF -3.78M	CHF 2.77M	CHF 9.52M	CHF -5.93M	CHF 48.98M
Investing Cash Flow	CHF -55.24M	CHF -53.54M	CHF -16.41M	CHF -41.81M	CHF -32.35M
Financing Cash Flow	CHF 58.69M	CHF 37.44M	CHF 6.89M	CHF -632.00K	CHF -8.21M

Currency in CHF

Metall Zug AG Earnings and Revenue History

Income Statement >

Metall Zug AG Debt to Assets

Balance Sheet >

Metall Zug AG Cash Flow

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Metall Zug AG Forecast EPS vs Actual EPS

Earnings >