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Metall Zug AG Class B (CH:METN)
:METN
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Metall Zug AG (METN) AI Stock Analysis

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CH:METN

Metall Zug AG

(OTC:METN)

Rating:58Neutral
Price Target:
CHF1,082.00
▲(18.38% Upside)
The overall stock score is primarily influenced by the company's strong valuation, with a low P/E ratio and reasonable dividend yield. However, financial performance challenges, particularly in cash flow, and weak technical indicators weigh down the score. The absence of recent earnings call data and notable corporate events limits additional insights.

Metall Zug AG (METN) vs. iShares MSCI Switzerland ETF (EWL)

Metall Zug AG Business Overview & Revenue Model

Company DescriptionMetall 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 MoneyMetall 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. However, negative cash flow trends pose risks to financial flexibility, necessitating improvements in cash-generating activities to support future operations.
Income Statement
55
Neutral
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
70
Positive
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
45
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue283.42M494.71M645.94M661.89M823.54M
Gross Profit90.95M151.65M226.69M228.21M261.41M
EBITDA68.07M43.12M146.21M57.62M40.97M
Net Income52.59M22.22M129.98M48.78M14.31M
Balance Sheet
Total Assets632.95M690.66M701.19M715.63M635.24M
Cash, Cash Equivalents and Short-Term Investments17.25M29.80M31.73M81.84M72.27M
Total Debt82.81M36.60M17.00M4.17M4.65M
Total Liabilities146.54M168.84M182.89M199.44M152.34M
Stockholders Equity419.24M455.51M453.36M450.94M418.25M
Cash Flow
Free Cash Flow-31.13M-26.71M-40.72M14.27M14.20M
Operating Cash Flow2.77M9.52M-5.93M48.98M60.26M
Investing Cash Flow-53.54M-16.41M-41.81M-32.35M-63.23M
Financing Cash Flow37.44M6.89M-17.63M-8.21M-76.13M

Metall Zug AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price914.00
Price Trends
50DMA
1001.44
Negative
100DMA
1017.84
Negative
200DMA
1042.35
Negative
Market Momentum
MACD
-17.93
Positive
RSI
30.77
Neutral
STOCH
11.83
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 914 is below the 20-day moving average (MA) of 969.15, below the 50-day MA of 1001.44, and below the 200-day MA of 1042.35, indicating a bearish trend. The MACD of -17.93 indicates Positive momentum. The RSI at 30.77 is Neutral, neither overbought nor oversold. The STOCH value of 11.83 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$10.73B15.747.56%2.01%2.76%-15.10%
58
Neutral
$412.41M8.56-3.04%2.08%-56.09%-118.83%
$197.81M22.35-9.74%2.89%
CHF303.26M9.6814.20%2.70%
$568.65M80.470.83%2.58%
74
Outperform
CHF274.19M32.49
0.17%-0.64%-5.79%
55
Neutral
CHF400.22M3.27
74.78%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:METN
Metall Zug AG
932.00
-250.58
-21.19%
FEIOF
Feintool International Holding AG
13.27
-6.09
-31.46%
GB:0QQF
Mikron Holding AG
18.50
1.04
5.96%
SCWTF
Schweiter Technologies AG
398.96
-50.36
-11.21%
CH:ARBN
Arbonia AG
5.75
-0.41
-6.66%
CH:ELMN
Elma Electronic AG
1,200.00
181.86
17.86%

Metall Zug AG Corporate Events

Metall Zug AG Shareholders Approve Board Proposals and Sustainability Initiatives
May 9, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 12, 2025