Metall Zug AG (METN) AI Stock Analysis

• Market Cap: $334.41M
• Dividend Yield: 2.44%
• Average Volume (3M): 626.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: -56.09%
• EPS Growth: -118.83%
• Country: CH
• Employees: 983
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): -21.78
• Shares Outstanding: 255,136
• 10 Day Avg. Volume: 572
• 30 Day Avg. Volume: 626
• PEG Ratio: 0.07
• Price to Book (P/B): 1.21
• Price to Sales (P/S): 1.79
• P/FCF Ratio: -16.34
• Enterprise Value/Market Cap: 1.94
• Enterprise Value/Revenue: 3.30
• Enterprise Value/Gross Profit: 10.13
• Enterprise Value/Ebitda: -242.79
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: CHF752.00 ▼(-9.83% Downside)

The overall stock score is primarily influenced by weak financial performance and technical analysis. The company's negative cash flow and declining revenue trends are significant concerns, compounded by bearish technical indicators. The valuation is also impacted by a negative P/E ratio, though the dividend yield offers some compensation.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage enhances financial stability, providing a solid foundation for future investments and growth.

Market Position in Medical Technology

The company's established position in the medical technology sector supports long-term revenue potential through global healthcare demand.

Innovation and R&D

Continuous R&D investment drives innovation, allowing the company to adapt to market changes and maintain competitive advantages.

Negative Factors

Negative Cash Flow

Negative cash flow indicates challenges in funding operations and investments, potentially affecting long-term financial health and growth.

Declining Revenue Trends

Declining revenue trends can hinder growth prospects and market competitiveness, necessitating strategic adjustments to reverse the trend.

Profitability Challenges

Sustained profitability challenges may impact the company's ability to reinvest in growth and maintain competitive positioning over time.

Metall Zug AG Business Overview & Revenue Model

Company Description

Metall Zug AG (METN) is a Swiss-based industrial holding company that operates primarily in the sectors of medical technology, precision engineering, and production of machinery and equipment. The company is known for its diverse portfolio, which includes the manufacture of high-quality medical devices, advanced technologies for the production of precision components, and specialized machinery for various industries. Metall Zug AG is committed to innovation and sustainability, aiming to provide efficient and cutting-edge solutions to its global clientele.

How the Company Makes Money

Metall Zug AG generates revenue through multiple key streams, primarily from its operations in medical technology and precision engineering. The company earns money by manufacturing and selling medical devices, which are used in hospitals and healthcare facilities worldwide. Additionally, it produces precision components for various industries, contributing to its revenue through direct sales and long-term contracts with clients. The company has established significant partnerships with healthcare organizations and industrial players, enhancing its market reach and stability. Furthermore, Metall Zug AG benefits from ongoing investments in research and development, enabling it to introduce innovative products that cater to evolving market demands, thus driving sales growth and profitability.

Metall Zug AG Financial Statement Overview

Summary

Metall Zug AG faces challenges in maintaining revenue growth and profitability while demonstrating strong balance sheet stability with low leverage. The negative cash flow trends pose risks to financial flexibility, necessitating improvements in cash-generating activities to support future operations.

Income Statement

The company has shown volatile revenue trends with a significant decline in recent years. Gross profit margin has been relatively stable but with a decreasing trend in total revenue. The net profit margin improved from previous losses, indicating better cost management, but overall profitability remains a challenge.

Balance Sheet

The company maintains a strong equity ratio and low debt levels, which enhances financial stability. However, the decrease in stockholders' equity and total assets over the years poses concerns about long-term asset management and growth potential.

Cash Flow

Free cash flow has been negative in recent years, indicating insufficient cash generation to support capital expenditures and other financial obligations. The operating cash flow has also declined, highlighting potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	196.47M	283.42M	494.71M	645.94M	661.89M	823.54M
Gross Profit	64.00M	90.95M	151.65M	226.69M	228.21M	261.41M
EBITDA	-2.67M	68.07M	43.12M	151.73M	59.55M	43.00M
Net Income	-12.77M	52.59M	22.22M	129.98M	48.78M	14.31M
Balance Sheet
Total Assets	647.08M	632.95M	690.66M	701.19M	715.63M	635.24M
Cash, Cash Equivalents and Short-Term Investments	14.61M	17.25M	29.80M	31.73M	81.84M	72.27M
Total Debt	124.67M	82.81M	36.60M	17.00M	4.17M	4.65M
Total Liabilities	188.78M	146.54M	168.84M	182.89M	199.44M	152.34M
Stockholders Equity	392.37M	419.24M	455.51M	453.36M	450.94M	418.25M
Cash Flow
Free Cash Flow	-43.50M	-31.13M	-25.96M	-40.72M	14.27M	14.20M
Operating Cash Flow	-8.31M	2.77M	9.52M	-5.93M	48.98M	60.26M
Investing Cash Flow	-65.27M	-53.54M	-16.41M	-41.81M	-32.35M	-63.23M
Financing Cash Flow	69.59M	37.44M	6.89M	-632.00K	-8.21M	-76.13M

Metall Zug AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 834.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:METN, the sentiment is Neutral. The current price of 834 is above the 20-day moving average (MA) of 751.20, above the 50-day MA of 776.60, and below the 200-day MA of 954.60, indicating a neutral trend. The MACD of 6.05 indicates Negative momentum. The RSI at 66.39 is Neutral, neither overbought nor oversold. The STOCH value of 95.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:METN.

Metall Zug AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELMN	72 Outperform	CHF290.18M	34.38	―	0.16%	-0.64%	-5.79%
MIKN	67 Neutral	CHF326.51M	10.53	14.20%	2.47%	-1.94%	6.63%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SWTQ	58 Neutral	$367.97M	62.37	0.83%	5.70%	-5.85%	-83.70%
ARBN	50 Neutral	CHF336.97M	-3.28	―	83.27%	―	―
METN	48 Neutral	$334.41M	-26.29	-3.04%	2.44%	-56.09%	-118.83%
FTON	45 Neutral	$139.98M	-3.01	-9.74%	―	-15.70%	-670.93%

Metall Zug AG Corporate Events

Metall Zug AG Faces Challenges but Remains Optimistic with New Innovations

Metall Zug AG reported a challenging first half of 2025, with net sales significantly declining to CHF 94.2 million, primarily due to the divestment of Belimed and negative currency effects. Despite these challenges, the company is optimistic about future growth, driven by new product launches from its Haag-Streit unit, including the world-first Elara 900 slit lamp. The ongoing integration of SteelcoBelimed is on track, with initial synergies expected to improve operational efficiency. The company is also undergoing a leadership change at Haag-Streit, with Thomas Lenzen taking over as CEO to continue driving international growth and innovation.

The most recent analyst rating on (CH:METN) stock is a Hold with a CHF1082.00 price target. To see the full list of analyst forecasts on Metall Zug AG stock, see the CH:METN Stock Forecast page.