Metall Zug AG (METN) AI Stock Analysis

• Market Cap: CHF361.31M
• Dividend Yield: 2.47%
• Average Volume (3M): 626.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• 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: 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: CHF752.00 ▼(-6.70% 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 industrial holding company with a diversified portfolio operating in various sectors, primarily focusing on the manufacturing of high-quality products in the areas of medical technology, wire processing, and industrial solutions. The company comprises several subsidiaries, including ZUG, which specializes in advanced medical devices, and the wire processing division, which offers innovative solutions for the automotive and electronics industries. Metall Zug AG emphasizes innovation, sustainability, and high standards of quality in its operations, positioning itself as a key player in the global market.

How the Company Makes Money

Metall Zug AG generates revenue through multiple streams, primarily from the sale of products and services across its diverse business segments. The medical technology division contributes significantly to the company's income through the development and sale of advanced medical devices and instruments. Additionally, the wire processing sector generates revenue by providing specialized machinery and solutions for industries such as automotive and electronics. The company may also establish strategic partnerships with other firms to enhance its product offerings and expand market reach. Moreover, Metall Zug AG benefits from ongoing demand for high-quality industrial solutions, which supports consistent revenue growth.

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: Positive
• Last Price: 806.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Positive. The current price of 806 is below the 20-day moving average (MA) of 809.80, above the 50-day MA of 775.56, and below the 200-day MA of 937.02, indicating a neutral trend. The MACD of 6.96 indicates Positive momentum. The RSI at 56.80 is Neutral, neither overbought nor oversold. The STOCH value of 51.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	CHF287.90M	34.65	―	0.16%	-0.64%	-5.79%
MIKN	67 Neutral	CHF337.32M	10.85	14.20%	2.43%	-1.94%	6.63%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SWTQ	58 Neutral	CHF359.38M	60.42	0.83%	6.02%	-5.85%	-83.70%
FTON	56 Neutral	CHF160.60M	-3.55	-9.74%	―	-15.70%	-670.93%
ARBN	50 Neutral	CHF367.04M	-3.51	―	82.95%	―	―
METN	48 Neutral	CHF361.31M	-28.54	-3.04%	2.47%	-56.09%	-118.83%

Metall Zug AG Corporate Events

Innovative Methane Pyrolysis Plant Inaugurated to Boost Industrial Decarbonization

The Association for the Decarbonization of Industry, along with Metall Zug AG and other partners, inaugurated an innovative methane pyrolysis plant aimed at reducing CO2 emissions in industrial production. This plant, located at the Tech Cluster Zug, represents a significant step towards achieving net-zero goals by 2050, by producing hydrogen without CO2 emissions and generating solid carbon as a byproduct. The project highlights the importance of collaboration between industry, research, and politics in driving sustainable energy solutions.

Metall Zug Secures Financing for Tech Cluster Zug Development

Metall Zug has secured a CHF 220 million syndicated loan, with an option to increase by CHF 50 million, to fund the ongoing development of the Tech Cluster Zug (TCZ) over the next four years. This financing will support various real estate projects, including the SHL project and CreaTower I, which are advancing well. The Pi project aims to provide affordable housing and innovative living solutions near the TCZ, despite facing an administrative complaint. These developments are expected to enhance Metall Zug’s operational capabilities and strengthen its market position.