METALL ZUG AG Part. Cert.

METALL ZUG AG Part. Cert.

0QLX · LSE

856.00GBP+5.00 (+0.59%)

Price History

Full chart

Market Stats

Previous Close851.00
Open856.00
Day Range856.00 – 856.00
52-Week Range682.00 – 884.00
Volume25
Market Cap299.58M
P/E (TTM)0.08
Forward P/E0.00
EPS108.83
Dividend Yield0.00%
Beta0.57
50-Day Avg1,441.40
200-Day Avg1,558.01

About

Metall Zug AG, through its subsidiaries, engages in the medical devices, infection control, technology cluster and infrastructure, and other businesses in Switzerland, Europe, North America, South America, the Asia Pacific, and internationally. The company develops, manufactures, and distributes devices and solutions for medical diagnosis, microsurgery, and eye training. It also offers diagnostics equipment, such as slit lamps, tonometry devices, and perimetry and biometry equipment for cataract diagnosis and treatment; equipment for ophthalmologists, including tables, chairs, and industrial high-precision surgical microscopes; accessories, including measuring instruments for precision optics, lenses, software solutions, and comprehensive services; and augmented and virtual reality technology and digital imaging for the training and further education of eye care specialists. In addition, the company supplies dishwashers, thermal appliances, and cleaning agents for catering and hotel sectors. Further, it engages in the management and development of real estate. The company was formerly known as Metallwaren-Holding AG and changed its name to Metall Zug AG in September 2002. Metall Zug AG was founded in 1887 and is headquartered in Zug, Switzerland.

Company Details

  • CEODr. Matthias Rey
  • Employees869
  • HeadquartersIndustriestrasse 66, Zug, Switzerland, 6302, UK
  • Websitehttps://www.metallzug.ch

Leadership

  • Dr. Matthias ReyChief Executive Officer · b. 1982
  • Mr. Urs ScherrerChief Financial Officer · b. 1980
  • Bettine KillmerHead of Corporate Communications & IR
  • Mr. Christoph SchupbachHead of Wire Processing Business Unit · b. 1966

Financials

Income Statement

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue503.78M529.31M559.26M627.85M787.79M770.13M832.09M842.49M867.62M888.59M909.90M907.51M939.45M936.69M1.17B1.20B823.54M661.89M645.94M494.71M283.42M194.62M
Growth (%)-+5.07%+5.66%+12.26%+25.47%-2.24%+8.04%+1.25%+2.98%+2.42%+2.40%-0.26%+3.52%-0.29%+24.86%+2.24%-31.13%-19.63%-2.41%-23.41%-42.71%-31.33%
Cost of Revenue368.90M381.05M392.47M440.13M573.16M585.84M602.65M613.68M328.37M339.80M336.83M623.45M631.88M662.77M917.48M958.56M562.13M433.68M419.25M343.06M192.47M133.21M
Gross Profit134.89M148.26M166.79M187.72M214.63M184.29M229.43M228.82M539.25M548.79M573.06M284.07M307.57M273.92M252.03M237.17M261.41M228.21M226.69M151.65M90.95M61.41M
Gross Margin26.77%28.01%29.82%29.90%27.24%23.93%27.57%27.16%62.15%61.76%62.98%31.30%32.74%29.24%21.55%19.83%31.74%34.48%35.09%30.65%32.09%31.55%
Operating Expense100.60M106.34M108.86M132.44M170.06M165.72M177.19M185.93M472.67M479.04M498.03M210.09M226.81M184.55M122.28M151.21M263.59M207.54M192.36M137.90M114.75M87.73M
Operating Income34.29M41.91M57.93M55.27M44.57M18.57M52.24M42.88M66.58M69.75M75.03M73.97M80.77M89.36M129.74M85.96M-2.18M20.67M34.33M13.75M-23.81M-26.32M
Operating Margin6.81%7.92%10.36%8.80%5.66%2.41%6.28%5.09%7.67%7.85%8.25%8.15%8.60%9.54%11.09%7.19%-0.26%3.12%5.32%2.78%-8.40%-13.52%
EBITDA98.71M120.08M146.13M132.46M81.85M128.66M160.31M129.97M123.29M110.47M113.17M117.94M126.00M94.49M124.48M86.20M40.97M57.62M146.21M23.84M65.43M-17.46M
EBITDA Margin19.59%22.69%26.13%21.10%10.39%16.71%19.27%15.43%14.21%12.43%12.44%13.00%13.41%10.09%10.64%7.21%4.97%8.71%22.64%4.82%23.09%-8.97%
Net Income59.79M82.03M98.39M84.56M31.83M71.71M92.25M63.35M61.54M124.06M85.98M56.95M84.93M67.67M63.56M29.22M14.31M48.78M129.98M22.22M52.59M-15.23M
Net Income Margin11.87%15.50%17.59%13.47%4.04%9.31%11.09%7.52%7.09%13.96%9.45%6.27%9.04%7.22%5.44%2.44%1.74%7.37%20.12%4.49%18.56%-7.83%
R&D27.04M31.07M36.90M44.63M59.45M59.19M58.14M64.74M72.58M71.68M72.89M80.06M81.18M85.87M98.05M106.73M75.07M60.42M54.64M40.96M33.17M26.08M
R&D as % of Total Revenue5.37%5.87%6.60%7.11%7.55%7.69%6.99%7.68%8.37%8.07%8.01%8.82%8.64%9.17%8.38%8.93%9.12%9.13%8.46%8.28%11.70%13.40%
Interest Expense657.00K830.00K636.00K802.00K1.75M1.25M5.09M6.55M3.52M911.00K235.00K778.00K612.00K767.00K1.25M1.27M999.00K1.25M1.29M1.52M1.10M1.48M
Interest Expense % of Total Revenue0.13%0.16%0.11%0.13%0.22%0.16%0.61%0.78%0.41%0.10%0.03%0.09%0.07%0.08%0.11%0.11%0.12%0.19%0.20%0.31%0.39%0.76%

Balance Sheet

Currency: GBP2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets812.64M894.24M999.31M1.06B986.53M1.15B1.25B1.38B954.68M993.53M1.05B1.08B1.15B1.19B1.11B1.08B635.24M715.63M701.19M690.66M632.95M667.16M
Total Liabilities203.23M209.42M227.87M249.47M285.28M412.50M435.63M524.80M262.73M245.69M249.32M244.53M261.38M268.05M339.80M320.59M152.34M199.44M182.89M168.84M146.54M217.76M
Total Equity595.57M684.82M771.43M810.51M701.25M740.33M817.51M855.24M691.96M746.83M804.61M833.28M887.25M921.43M699.35M690.67M418.25M450.94M453.36M455.51M419.24M384.48M
Cash235.95M286.16M260.62M194.12M70.56M104.74M162.04M239.11M131.40M153.22M223.24M244.39M259.29M250.77M161.78M152.78M71.77M81.55M31.43M29.57M17.06M16.10M
Total Debt15.95M20.48M12.01M16.63M38.76M135.02M187.08M282.34M31.32M8.45M5.29M1.13M500.00K240.00K5.48M4.98M4.65M4.17M17.00M36.60M82.81M153.50M
Net Debt-220.00M-265.69M-248.62M-177.49M-31.81M30.28M25.04M43.23M-131.40M-144.77M-217.95M-243.26M-258.79M-250.53M-156.30M-147.80M-67.11M-77.38M-14.43M7.03M65.75M137.40M

Cash Flow

Currency: CHF2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow94.74M116.28M13.64M45.58M152.76M108.66M134.51M116.16M113.00M162.27M135.77M104.77M95.51M90.17M335.93M56.87M60.20M48.92M-6.02M16.63M7.57M-3.78M
Investing Cash Flow-43.09M-30.64M-16.30M-78.67M-234.78M-166.77M-103.38M-110.09M-85.53M-42.23M-35.47M-50.67M-50.65M-71.32M-388.25M-20.69M-63.17M-32.29M-41.72M-16.41M-58.34M-55.24M
Financing Cash Flow-15.91M-6.04M-19.84M-34.94M-40.69M92.02M31.77M71.41M-156.13M-76.14M-29.23M-29.12M-29.80M-26.58M-35.38M-43.71M-76.13M-8.21M-17.63M6.89M37.44M58.69M
Capital Expenditure24.49M21.22M26.57M58.47M82.76M150.96M97.77M101.89M79.93M28.96M33.71M42.50M60.75M61.46M86.88M79.74M38.14M31.66M33.10M36.23M32.60M44.47M
Free Cash Flow70.25M95.07M-12.94M-12.89M70.00M-42.30M36.73M14.27M33.07M133.31M102.06M62.27M34.75M28.71M249.05M-22.87M22.06M17.25M-39.12M-19.60M-25.03M-48.24M
Dividends Paid8.81M11.25M14.63M20.25M20.07M19.75M19.74M24.32M117.51M61.98M27.00M26.89M29.36M31.42M31.45M31.38M7.62M7.62M13.45M13.47M9.00M8.95M
FCF to OCF74.15%81.75%-94.87%-28.27%45.82%-38.94%27.31%12.29%29.27%82.15%75.17%59.44%36.39%31.84%74.14%-40.22%36.64%35.27%649.98%-117.83%-330.46%1276.95%
Dividend Paid to FCF12.54%11.83%-113.05%-157.14%28.67%-46.67%53.74%170.39%355.31%46.49%26.46%43.19%84.48%109.44%12.63%-137.20%34.54%44.17%-34.38%-68.73%-35.96%-18.55%

Key Statistics & Ratios

Market Cap299.58M
Enterprise Value613.34M
Trailing P/E0.08
Forward P/E0.00
Price / Sales1.54
Price / Book0.00
EPS108.83
Book Value860.70
Revenue (TTM)195.96M
Gross Profit (TTM)63.04M
EBITDA4.22M
Profit Margin-5.51%
Operating Margin2.42%
Return on Equity-2.37%
Return on Assets-0.45%
Shares Outstanding449.26K
Shares Float234.96K
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.20May 13, 2025
20241×
0.20Apr 30, 2024
20231×
0.30May 3, 2023
20221×
0.30May 3, 2022
20211×
0.17May 4, 2021
20201×
0.11Apr 28, 2020
20191×
0.47May 7, 2019
20181×
0.47May 8, 2018