Metall Zug AG

Metall Zug AG

METN · SW · Healthcare / Medical Devices

849.00CHF-7.00 (-0.82%)

Price History

Full chart

Market Stats

Previous Close856.00
Open850.00
Day Range846.00 – 850.00
52-Week Range680.00 – 888.00
Volume122
Market Cap390.86M
P/E (TTM)0.00
Forward P/E11.25
EPS-32.99
Dividend Yield0.00%
Beta0.57
50-Day Avg838.40
200-Day Avg778.76

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

  • SectorHealthcare
  • IndustryMedical Devices
  • CEODr. Matthias Rey
  • Employees869
  • HeadquartersIndustriestrasse 66, Zug, Switzerland, 6302, Switzerland
  • 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: CHF2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue529.31M559.26M627.85M787.79M770.13M832.09M842.49M836.76M883.80M903.71M907.51M939.45M936.69M1.17B1.20B823.54M661.89M645.94M494.71M283.42M194.62M
Growth (%)-+5.66%+12.26%+25.47%-2.24%+8.04%+1.25%-0.68%+5.62%+2.25%+0.42%+3.52%-0.29%+24.86%+2.24%-31.13%-19.63%-2.41%-23.41%-42.71%-31.33%
Cost of Revenue381.05M392.47M440.13M573.16M585.84M602.65M613.68M604.59M628.11M639.90M623.45M631.88M662.77M917.48M958.56M562.13M433.68M419.25M343.67M192.47M133.21M
Gross Profit148.26M166.79M187.72M214.63M184.29M229.43M228.82M232.17M255.69M263.81M284.07M307.57M273.92M252.03M237.17M261.41M228.21M226.69M151.04M90.95M61.41M
Gross Margin28.01%29.82%29.90%27.24%23.93%27.57%27.16%27.75%28.93%29.19%31.30%32.74%29.24%21.55%19.83%31.74%34.48%35.09%30.53%32.09%31.55%
Operating Expense106.34M108.86M132.44M170.06M165.72M177.19M185.93M196.45M190.73M194.97M210.09M226.81M184.55M122.28M151.21M263.59M207.54M192.36M151.53M114.75M87.73M
Operating Income41.91M57.93M55.27M44.57M18.57M52.24M42.88M35.72M64.96M68.84M73.97M80.77M89.36M129.74M85.96M-2.18M20.67M34.33M-485.00K-23.81M-26.32M
Operating Margin7.92%10.36%8.80%5.66%2.41%6.28%5.09%4.27%7.35%7.62%8.15%8.60%9.54%11.09%7.19%-0.26%3.12%5.32%-0.10%-8.40%-13.52%
EBITDA68.15M85.63M86.13M81.03M61.50M99.81M89.84M80.55M105.68M107.00M111.40M117.72M123.16M165.61M128.01M29.05M37.84M50.36M10.83M-14.05M-17.46M
EBITDA Margin12.88%15.31%13.72%10.29%7.99%12.00%10.66%9.63%11.96%11.84%12.28%12.53%13.15%14.16%10.71%3.53%5.72%7.80%2.19%-4.96%-8.97%
Net Income82.03M98.39M84.56M31.83M71.71M92.25M63.35M61.54M124.06M85.98M56.95M84.93M67.67M63.56M29.22M14.31M48.78M129.98M21.61M52.59M-15.23M
Net Income Margin15.50%17.59%13.47%4.04%9.31%11.09%7.52%7.35%14.04%9.51%6.27%9.04%7.22%5.44%2.44%1.74%7.37%20.12%4.37%18.56%-7.83%
R&D31.07M36.90M44.63M59.45M59.19M58.14M64.74M72.58M71.68M72.89M80.06M81.18M85.87M98.05M106.73M75.07M60.42M54.64M40.96M33.17M26.08M
R&D as % of Total Revenue5.87%6.60%7.11%7.55%7.69%6.99%7.68%8.67%8.11%8.07%8.82%8.64%9.17%8.38%8.93%9.12%9.13%8.46%8.28%11.70%13.40%
Interest Expense830.00K636.00K802.00K1.75M1.25M5.09M6.55M3.52M911.00K924.00K778.00K612.00K767.00K1.25M1.27M999.00K1.25M1.29M1.52M1.10M1.48M
Interest Expense % of Total Revenue0.16%0.11%0.13%0.22%0.16%0.61%0.78%0.42%0.10%0.10%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: CHF2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets894.24M996.97M1.06B986.53M1.15B1.25B1.38B954.68M993.53M1.05B1.08B1.15B1.19B1.11B1.08B635.24M715.63M701.19M690.66M632.95M667.16M
Total Liabilities209.42M227.87M249.47M285.28M412.50M435.63M524.80M262.73M245.69M249.32M251.12M266.36M268.05M339.80M320.59M152.34M199.44M182.89M168.84M146.54M217.76M
Total Equity684.82M769.10M810.51M701.25M740.33M817.51M855.24M691.96M746.83M804.61M833.28M887.25M921.43M699.35M690.67M418.25M450.94M453.36M455.51M419.24M384.48M
Cash286.16M260.62M194.12M70.56M104.74M162.04M239.11M131.40M153.22M223.24M244.39M259.29M250.77M161.78M152.78M71.77M81.55M31.43M29.57M17.06M16.10M
Total Debt20.48M12.01M--8.01M-282.34M31.32M8.45M5.29M1.13M500.00K240.00K5.48M4.98M4.65M4.17M17.00M36.60M82.81M153.50M
Net Debt-265.69M-248.62M-194.12M-70.56M-96.73M-162.04M43.23M-100.07M-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: CHF2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow116.28M115.00M45.58M152.76M108.66M134.51M116.16M113.00M162.27M135.77M104.60M95.43M90.08M88.02M56.87M60.20M48.92M-6.02M9.52M2.77M-3.78M
Investing Cash Flow-30.64M-16.30M-78.67M-234.78M-166.77M-103.38M-110.09M-85.53M-42.23M-35.47M-50.51M-50.57M-71.23M-140.34M-20.69M-63.17M-32.29M-41.72M-16.41M-53.54M-55.24M
Financing Cash Flow-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 Expenditure31.59M33.25M59.65M86.29M155.98M104.58M107.89M84.20M28.96M33.71M39.05M55.40M49.07M72.22M89.30M46.06M34.71M34.79M35.48M33.90M44.47M
Free Cash Flow84.69M81.75M-14.07M66.47M-47.32M29.92M8.27M28.80M133.31M102.06M65.56M40.04M41.01M15.80M-32.43M14.14M14.21M-40.81M-25.96M-31.13M-48.24M
Dividends Paid11.25M14.63M20.25M20.07M19.75M19.74M24.32M117.51M61.98M27.00M26.89M29.36M31.42M31.84M33.38M72.76M7.83M13.45M13.47M9.00M8.95M
FCF to OCF72.83%71.09%-30.87%43.51%-43.55%22.25%7.12%25.49%82.15%75.17%62.67%41.95%45.52%17.95%-57.03%23.49%29.05%678.08%-272.83%-1122.54%1276.95%
Dividend Paid to FCF13.28%17.89%-143.91%30.20%-41.73%65.97%294.21%407.97%46.49%26.46%41.02%73.33%76.61%201.53%-102.93%514.58%55.14%-32.96%-51.88%-28.91%-18.55%

Earnings

Report DateMar 24, 2016Sep 2, 2016Mar 23, 2017Aug 21, 2017Mar 22, 2018Aug 20, 2018Mar 21, 2019Aug 21, 2019Mar 19, 2020Aug 17, 2020Mar 18, 2021Aug 16, 2021Mar 15, 2022Aug 11, 2022Mar 13, 2023Mar 21, 2025Aug 25, 2025
EPS Estimate0.000.000.0074.830.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual104.0653.28138.0675.2675.5150.3091.24-13.2278.53-12.0343.9649.7359.1032.84257.130.000.00
Surprise---0.57%-------------
Timing-------------Pre-marketAfter-hours--

Key Statistics & Ratios

Market Cap390.86M
Enterprise Value374.66M
Trailing P/E0.00
Forward P/E11.25
PEG Ratio0.85
Price / Sales1.99
Price / Book1.00
EPS-32.99
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 Outstanding251.84K
Shares Float234.96K
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
20.00May 13, 2025
20241×
20.00Apr 30, 2024
20231×
30.00May 3, 2023
20221×
30.00May 3, 2022
20211×
17.00May 4, 2021
20201×
11.49Apr 28, 2020
20191×
47.30May 7, 2019
20181×
47.30May 8, 2018
20171×
47.30May 9, 2017
20161×
25.92May 3, 2016
20151×
40.54May 5, 2015
20141×
40.54May 6, 2014
20131×
93.04May 7, 2013
20121×
24.31Jun 26, 2012
20111×
24.31May 10, 2011
20101×
19.89May 11, 2010
20091×
19.89May 13, 2009
20081×
19.89May 15, 2008
20071×
19.89May 16, 2007
20061×
14.37May 24, 2006
20051×
11.05Jun 8, 2005
20041×
8.84Jun 23, 2004
20031×
7.74Sep 24, 2003
20021×
7.74Sep 18, 2002

Stock Splits

  • May 6, 201661:60
  • May 26, 20082:1