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Total Valuation
Metall Zug AG has a market cap or net worth of CHF326.34M. The enterprise value is CHF458.17M.
Market CapCHF326.34M
Enterprise ValueCHF458.17M
Share Statistics
Metall Zug AG has 255,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding255,136
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Metall Zug AG’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.21%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.21%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee197.98K
Profits Per Employee-15.50K
Employee Count983
Asset Turnover0.29
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Metall Zug AG is ―. Metall Zug AG’s PEG ratio is 0.19.
PE Ratio―
PS Ratio1.88
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-7.58
Price to Operating Cash Flow-54.25
PEG Ratio0.19
Income Statement
In the last 12 months, Metall Zug AG had revenue of 194.62M and earned -15.23M in profits. Earnings per share was -34.01.
Revenue194.62M
Gross Profit61.41M
Operating Income-26.32M
Pretax Income-16.69M
Net Income-15.23M
EBITDA-17.46M
Earnings Per Share (EPS)-34.01
Cash Flow
In the last 12 months, operating cash flow was -6.01M and capital expenditures -44.47M, giving a free cash flow of -50.47M billion.
Operating Cash Flow-6.01M
Free Cash Flow-50.47M
Free Cash Flow per Share-197.82
Dividends & Yields
Metall Zug AG pays an annual dividend of CHF20, resulting in a dividend yield of 2.47%
Dividend Per ShareCHF20
Dividend Yield2.47%
Payout Ratio-70.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-30.05%
50-Day Moving Average716.58
200-Day Moving Average773.80
Relative Strength Index (RSI)56.31
Average Volume (3m)626.00
Important Dates
Metall Zug AG upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
Metall Zug AG as a current ratio of 2.91, with Debt / Equity ratio of 39.92%
Current Ratio2.91
Quick Ratio1.64
Debt to Market Cap0.42
Net Debt to EBITDA-7.87
Interest Coverage Ratio-17.73
Taxes
In the past 12 months, Metall Zug AG has paid 26.00K in taxes.
Income Tax26.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Metall Zug AG EV to EBITDA ratio is -28.81, with an EV/FCF ratio of -10.43.
EV to Sales2.58
EV to EBITDA-28.81
EV to Free Cash Flow-10.43
EV to Operating Cash Flow-133.13
Balance Sheet
Metall Zug AG has CHF16.24M in cash and marketable securities with CHF153.50M in debt, giving a net cash position of -CHF137.26M billion.
Cash & Marketable SecuritiesCHF16.24M
Total DebtCHF153.50M
Net Cash-CHF137.26M
Net Cash Per Share-CHF538.00
Tangible Book Value Per ShareCHF999.08
Margins
Gross margin is 31.55%, with operating margin of -13.52%, and net profit margin of -7.83%.
Gross Margin31.55%
Operating Margin-13.52%
Pretax Margin-8.58%
Net Profit Margin-7.83%
EBITDA Margin-8.97%
EBIT Margin-13.52%
Analyst Forecast
The average price target for Metall Zug AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-31.33%
EPS Growth Forecast-128.97%