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Metall Zug AG Class B (CH:METN)
:METN
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Metall Zug AG (METN) Stock Statistics & Valuation Metrics

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Total Valuation

Metall Zug AG has a market cap or net worth of CHF454.99M. The enterprise value is CHF527.46M.
Market CapCHF454.99M
Enterprise ValueCHF527.46M

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 0.13 and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.03%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee288.32K
Profits Per Employee53.76K
Employee Count983
Asset Turnover0.45
Inventory Turnover3.14

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.6
PS Ratio0.00
PB Ratio1.11
Price to Fair Value1.21
Price to FCF-15.99
Price to Operating Cash Flow124.56
PEG Ratio-0.39

Income Statement

In the last 12 months, Metall Zug AG had revenue of 283.42M and earned 52.59M in profits. Earnings per share was 116.87.
Revenue283.42M
Gross Profit90.95M
Operating Income57.95M
Pretax Income57.63M
Net Income52.59M
EBITDA68.07M
Earnings Per Share (EPS)116.87

Cash Flow

In the last 12 months, operating cash flow was 3.72M and capital expenditures -32.60M, giving a free cash flow of -28.88M billion.
Operating Cash Flow3.72M
Free Cash Flow-28.88M
Free Cash Flow per Share-113.20

Dividends & Yields

Metall Zug AG pays an annual dividend of CHF20, resulting in a dividend yield of 1.97%
Dividend Per ShareCHF20
Dividend Yield1.97%
Payout Ratio50.57%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change-19.28%
50-Day Moving Average1.05K
200-Day Moving Average1.07K
Relative Strength Index (RSI)35.01
Average Volume (3m)176.00

Important Dates

Metall Zug AG upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 13, 2025

Financial Position

Metall Zug AG as a current ratio of 1.02, with Debt / Equity ratio of 19.75%
Current Ratio1.02
Quick Ratio0.54
Debt to Market Cap0.16
Net Debt to EBITDA0.97
Interest Coverage Ratio84.35

Taxes

In the past 12 months, Metall Zug AG has paid 4.78M in taxes.
Income Tax4.78M
Effective Tax Rate0.08

Enterprise Valuation

Metall Zug AG EV to EBITDA ratio is 8.44, with an EV/FCF ratio of -18.45.
EV to Sales2.03
EV to EBITDA8.44
EV to Free Cash Flow-18.45
EV to Operating Cash Flow207.08

Balance Sheet

Metall Zug AG has CHF17.25M in cash and marketable securities with CHF82.81M in debt, giving a net cash position of CHF65.56M billion.
Cash & Marketable SecuritiesCHF17.25M
Total DebtCHF82.81M
Net CashCHF65.56M
Net Cash Per ShareCHF256.96
Tangible Book Value Per ShareCHF1.08K

Margins

Gross margin is 32.09%, with operating margin of 20.45%, and net profit margin of 18.56%.
Gross Margin32.09%
Operating Margin20.45%
Pretax Margin20.33%
Net Profit Margin18.56%
EBITDA Margin24.02%
EBIT Margin20.58%

Analyst Forecast

The average price target for Metall Zug AG is CHF1,070.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF1,070.38
Price Target Upside5.46% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-42.71%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score58
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