Metall Zug AG (METN) AI Stock Analysis

• Market Cap: CHF329.93M
• Dividend Yield: 2.47%
• Average Volume (3M): 626.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.58
• Revenue Growth: -56.09%
• EPS Growth: -118.83%
• Country: CH
• Employees: 983
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): -12.07
• Shares Outstanding: 255,136
• 10 Day Avg. Volume: 572
• 30 Day Avg. Volume: 626
• PEG Ratio: 0.19
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 1.88
• P/FCF Ratio: -7.58
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.64
• Revenue Forecast (FY): CHF212.50M

• Rating: 44 Neutral
• Price Target: CHF698.00 ▼(-18.08% Downside)
• Action: Reiterated Date: 03/25/26
• Date: Action: Reiterated 03/25/26

The score is held down primarily by deteriorating financial performance (sharp 2025 revenue decline, losses, and weak/negative free cash flow) and a clearly bearish technical trend (below key moving averages with negative MACD). Dividend yield provides modest support, but the negative P/E reflects current earnings weakness.

Positive Factors

Balance sheet capitalization

The company still has a sizable equity base that provides a durable buffer against operating weakness. That capitalization offers multi-month resilience to absorb losses, support restructuring or working capital needs, and preserve access to funding while management executes recovery plans.

Negative Factors

Severe revenue contraction

A multi-year revenue decline culminating in a ~94% drop in 2025 severely undermines scale and fixed-cost coverage. Loss of top-line volume materially erodes operating leverage, weakens pricing power, and makes sustaining margins and returning to consistent profitability more difficult over the medium term.

Metall Zug AG Business Overview & Revenue Model

Company Description

Metall Zug AG, through its subsidiaries, engages in the wire processing, medical devices, infection control, technologycluster and infrastructure, and other businesses in Switzerland, rest of Europe, the Americas, the Asia Pacific, and internation...

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Metall Zug AG, through its subsidiaries, engages in the wire processing, medical devices, infection control, technologycluster and infrastructure, and other businesses in Switzerland, rest of Europe, the Americas, the Asia Pacific, and internation...

How the Company Makes Money

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Metall Zug AG Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	194.62M	283.42M	494.71M	645.94M	661.89M
Gross Profit	61.41M	90.95M	151.65M	226.69M	228.21M
EBITDA	-17.46M	68.07M	43.12M	151.73M	59.55M
Net Income	-15.23M	52.59M	22.22M	129.98M	48.78M
Balance Sheet
Total Assets	667.16M	632.95M	690.66M	701.19M	715.63M
Cash, Cash Equivalents and Short-Term Investments	16.24M	17.25M	29.80M	31.73M	81.84M
Total Debt	153.50M	82.81M	36.60M	17.00M	4.17M
Total Liabilities	217.76M	146.54M	168.84M	182.89M	199.44M
Stockholders Equity	384.48M	419.24M	455.51M	453.36M	450.94M
Cash Flow
Free Cash Flow	-48.24M	-31.13M	-25.96M	-40.72M	14.27M
Operating Cash Flow	-3.78M	2.77M	9.52M	-5.93M	48.98M
Investing Cash Flow	-55.24M	-53.54M	-16.41M	-41.81M	-32.35M
Financing Cash Flow	58.69M	37.44M	6.89M	-632.00K	-8.21M

Metall Zug AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 852.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 852 is above the 20-day moving average (MA) of 739.35, above the 50-day MA of 779.22, and above the 200-day MA of 849.77, indicating a bearish trend. The MACD of -13.15 indicates Negative momentum. The RSI at 40.72 is Neutral, neither overbought nor oversold. The STOCH value of 49.92 is Neutral, 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
ELMN	74 Outperform	CHF292.47M	14.78	―	0.16%	-0.64%	-5.79%
MIKN	69 Neutral	CHF278.37M	6.02	13.91%	2.43%	-1.94%	6.63%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SWTQ	60 Neutral	CHF408.07M	-39.36	-2.37%	6.02%	-5.85%	-83.70%
METN	44 Neutral	CHF329.93M	-24.00	-3.15%	2.47%	-56.09%	-118.83%
ARBN	42 Neutral	CHF299.99M	-3.97	―	82.95%	―	―

Metall Zug AG Corporate Events