Metall Zug AG (METN) AI Stock Analysis

• Market Cap: CHF463.96M
• Dividend Yield: 1.93%
• Average Volume (3M): 170.00
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.57
• Revenue Growth: -42.71%
• EPS Growth: N/A
• Country: CH
• Employees: 983
• Sector: Industrials
• Sector Strength: 91
• Industry: Conglomerates
• EPS (TTM): 116.87
• Shares Outstanding: 255,136
• 10 Day Avg. Volume: 173
• 30 Day Avg. Volume: 170
• PEG Ratio: 0.03
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -22.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF1,070.38
• Price Target Upside: 3.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: CHF1,082.00 ▲(4.54%Upside)

The overall stock score for Metall Zug AG is primarily impacted by its solid valuation metrics, which are offset by weak financial performance due to negative cash flow and declining revenue trends. Technical indicators suggest bearish momentum, reinforcing the need for cautious investment.

Metall Zug AG Business Overview & Revenue Model

Company Description

Metall Zug AG is a Swiss industrial holding company with diversified operations across several sectors, including medical devices, wire processing, and industrial solutions. The company primarily operates through its subsidiaries, which focus on providing high-quality products and services in their respective fields. Metall Zug AG is headquartered in Zug, Switzerland, and is known for its commitment to innovation and quality across all its business segments.

How the Company Makes Money

Metall Zug AG generates revenue through its portfolio of subsidiaries, each contributing to its overall financial performance. The company operates in distinct segments: medical devices, wire processing, and industrial solutions. In the medical devices sector, its subsidiary, Haag-Streit, specializes in ophthalmology and microsurgery equipment, selling these products to healthcare providers and institutions worldwide. The wire processing division, led by Schleuniger, offers cutting-edge machinery and solutions for wire cutting, stripping, and crimping, serving the automotive, information technology, and telecommunications industries. The industrial solutions segment includes Belimed, which provides sterilization solutions for hospitals and laboratories. Revenue is primarily derived from the sale of products and services, supported by long-term relationships with clients and a strong focus on innovation and quality assurance. Strategic partnerships and a global distribution network further bolster the company's revenue streams.

Metall Zug AG Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	447.48M	283.42M	494.71M	645.94M	661.89M	823.54M
Gross Profit	132.73M	90.95M	151.65M	226.69M	228.21M	261.41M
EBITDA	76.13M	68.07M	43.12M	146.21M	57.62M	40.97M
Net Income	67.81M	52.59M	22.22M	129.98M	48.78M	14.31M
Balance Sheet
Total Assets	954.68M	632.95M	690.66M	701.19M	715.63M	635.24M
Cash, Cash Equivalents and Short-Term Investments	380.93M	17.25M	29.80M	31.73M	81.84M	72.27M
Total Debt	31.32M	82.81M	36.60M	17.00M	4.17M	4.65M
Total Liabilities	262.73M	146.54M	168.84M	182.89M	199.44M	152.34M
Stockholders Equity	691.96M	419.24M	455.51M	453.36M	450.94M	418.25M
Cash Flow
Free Cash Flow	-19.74M	-31.13M	-26.71M	-40.72M	14.27M	14.20M
Operating Cash Flow	9.24M	2.77M	9.52M	-5.93M	48.98M	60.26M
Investing Cash Flow	-31.05M	-53.54M	-16.41M	-41.81M	-32.35M	-63.23M
Financing Cash Flow	19.56M	37.44M	6.89M	-17.63M	-8.21M	-76.13M

Metall Zug AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1035.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:METN, the sentiment is Negative. The current price of 1035 is below the 20-day moving average (MA) of 1042.00, below the 50-day MA of 1046.36, and below the 200-day MA of 1076.55, indicating a bearish trend. The MACD of -3.20 indicates Positive momentum. The RSI at 36.51 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:METN.

Metall Zug AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	CHF6.74B	26.33	14.57%	2.73%	-2.26%	-28.96%
VETN	64 Neutral	CHF634.37M	92.62		3.13%	-6.31%	-78.36%
SWTQ	63 Neutral	$597.78M	44.94	1.81%	3.59%	-5.45%	-51.81%
METN	58 Neutral	CHF463.96M	8.86	11.76%	1.93%	-42.71%	―
KOMN	57 Neutral	CHF529.15M	99.21		2.84%	-16.31%	-107.34%
RIEN	52 Neutral	CHF310.41M	29.82		2.88%	-39.44%	-85.89%
BYS	45 Neutral	CHF815.85M	―	-9.88%	1.01%	-30.30%	-261.35%

Metall Zug AG Corporate Events

Metall Zug AG Shareholders Approve Board Proposals and Sustainability Initiatives

At the 138th ordinary general meeting, Metall Zug AG’s shareholders approved all board proposals, including the election of Sandrine Zweifel to the board, a cash dividend distribution, and a contribution to the Greenhouse Gas Fund. These decisions align with the company’s strategic focus on sustainability and ophthalmology, potentially enhancing its industry positioning and stakeholder relations.