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Metall Zug AG
(METN)
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Rating:44Neutral
Price Target:
CHF698.00
▼(-18.08% Downside)
Action:Reiterated
Date: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Metall Zug AG (METN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF325.89M
Dividend Yield2.47%
Average Volume (3M)626.00
Price to Earnings (P/E)―
Beta (1Y)0.57
Revenue Growth-31.33%
EPS Growth-128.97%
CountryCH
Employees983
SectorHealthcare
Sector Strength45
IndustryConglomerates
Share Statistics
EPS (TTM)-33.85
Shares Outstanding255,136
10 Day Avg. Volume572
30 Day Avg. Volume626
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.95
Price to Sales (P/S)1.88
P/FCF Ratio-7.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.6
Revenue Forecast (FY)CHF216.34M
Metall Zug AG Business Overview & Revenue Model
Company Description
Metall Zug AG, established in 1887 and based in Zug, Switzerland, operates globally through its subsidiaries across diverse sectors including wire processing, medical devices, infection control, technology cluster and infrastructure, and other spe...
How the Company Makes Money
null...
Metall Zug AG Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
27
Negative
| 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
Neutral
852.00
Price Trends
716.34
Positive
744.13
Negative
773.09
Negative
Market Momentum
3.66
Negative
53.13
Neutral
42.86
Neutral
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 852 is above the 20-day moving average (MA) of 719.65, above the 50-day MA of 716.34, and above the 200-day MA of 773.09, indicating a neutral trend. The MACD of 3.66 indicates Negative momentum. The RSI at 53.13 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, 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
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | CHF274.28M | 8.59 | 13.91% | 2.43% | 2.10% | 16.14% | |
64 Neutral | CHF301.61M | 72.77 | ― | 0.16% | -1.00% | -51.23% | |
60 Neutral | CHF414.51M | -26.25 | -2.37% | 6.02% | -10.57% | -169.19% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
44 Neutral | CHF325.89M | -21.48 | -3.15% | 2.47% | -31.33% | -128.97% | |
42 Neutral | CHF251.61M | -10.58 | ― | 82.95% | 12.26% | -1205.35% |
* Healthcare Sector Average
CH:METN
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Metall Zug AG Corporate Events
Metall Zug Hit by One-Offs but Doubles Down on Tech Cluster and Ophthalmic Innovation
Mar 23, 2026
Metall Zug reported a sharp decline in 2025 results as the deconsolidation of Belimed and a weaker U.S. dollar weighed on revenues and earnings, pushing net sales down to CHF 194.6 million and EBIT to CHF –17.5 million, despite only marginal...
Metall Zug’s Tech Cluster to Host CHF 110 Million ETH Learning Factory in Zug
Mar 17, 2026
Metall Zug’s Tech Cluster Zug AG, part of the Metall Zug Group, is advancing its role as a driver of innovative urban development by hosting the planned ETH Learning Factory Zug, a new education and research hub that will merge higher educat...
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.