Metall Zug AG (MTLZF) Stock Statistics & Valuation Metrics

Metall Zug AG has a market cap or net worth of $416.42M. The enterprise value is $469.81M.

Metall Zug AG has 255,136 shares outstanding. The number of shares has decreased by -2.65% in one year.

Metall Zug AG’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.21%.

The current PE Ratio of Metall Zug AG is ―. Metall Zug AG’s PEG ratio is 0.19.

In the last 12 months, Metall Zug AG had revenue of 194.62M and earned -15.23M in profits. Earnings per share was -34.01.

In the last 12 months, operating cash flow was -6.01M and capital expenditures -44.47M, giving a free cash flow of -50.47M billion.

Metall Zug AG pays an annual dividend of $23.804, resulting in a dividend yield of 1.99%

Metall Zug AG upcoming earnings date is Aug 24, 2026, TBA (Confirmed).

Metall Zug AG as a current ratio of 2.91, with Debt / Equity ratio of 39.92%

In the past 12 months, Metall Zug AG has paid 26.00K in taxes.

Metall Zug AG EV to EBITDA ratio is -28.81, with an EV/FCF ratio of -10.43.

Metall Zug AG has $16.24M in cash and marketable securities with $153.50M in debt, giving a net cash position of -$137.26M billion.

Gross margin is 31.55%, with operating margin of -13.52%, and net profit margin of -7.83%.

The average price target for Metall Zug AG is ―, which is 11.43% higher than the current price. The consensus rating is ―