YOLFTbeta
Meier Tobler Group AG

Meier Tobler Group AG

MTG · SW · Industrials / Specialty Industrial Machinery

45.20CHF+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close45.20
Open45.15
Day Range45.15 – 45.20
52-Week Range29.95 – 39.96
Volume11.80K
Market Cap365.96M
P/E (TTM)24.74
Forward P/E6.71
EPS1.37
Dividend Yield4.96%
Beta0.49
50-Day Avg33.94
200-Day Avg34.87

About

Meier Tobler Group AG operates as a trading and services company in heat generation and air conditioning systems. The company engages in the sale of sanitary and installation components, insulation, and heat emission and distribution products; storage systems for fossil fuel and renewable energy; refrigeration and air conditioning systems; air conditioning units; and chilled water and air conditioning components; and heating systems. Meier Tobler Group AG was formerly known as Walter Meier AG. Meier Tobler Group AG was founded in 1937 and is headquartered in Schwerzenbach, Switzerland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Roger Basler
  • Employees1.24K
  • HeadquartersBahnstrasse 24, Schwerzenbach, Switzerland, 8603, Switzerland
  • Websitehttps://www.meiertobler.ch/de

Leadership

  • Mr. Roger BaslerCEO & Member of the Management Board · b. 1965
  • Mr. Lukas Leuenberger CPACFO & Member of the Management Board · b. 1972
  • Mr. Patrik ForsterHead of Sales & Marketing and Member of the Management Board · b. 1966
  • Mr. Simon M. KalbermattenHead of Service & Member of the Management Board · b. 1977
  • Mr. Georg Englisch-WeinhoferHead of Supply Chain Management & Member of Management Board · b. 1980
  • Mr. Oscar WahlstrandHead of Product Management & Member of Management Board · b. 1978
  • Ms. Claudia CalieschHead of Human Resources & Member of the Executive Board · b. 1978

Financials

Income Statement

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue756.40M693.30M707.90M690.00M773.90M832.50M782.70M642.50M645.40M641.70M717.80M551.70M253.88M240.69M239.57M472.36M523.64M496.07M487.43M510.84M556.34M545.92M496.18M496.60M
Growth (%)--8.34%+2.11%-2.53%+12.16%+7.57%-5.98%-17.91%+0.45%-0.57%+11.86%-23.14%-53.98%-5.20%-0.47%+97.17%+10.86%-5.27%-1.74%+4.80%+8.91%-1.87%-9.11%+0.09%
Cost of Revenue550.90M514.50M524.60M499.80M561.30M604.00M573.10M458.90M422.50M415.70M458.50M350.60M117.74M114.10M109.02M257.62M285.53M423.69M417.88M270.22M296.67M283.92M255.14M414.67M
Gross Profit205.50M178.80M183.30M190.20M212.60M228.50M209.60M183.60M222.90M226.00M259.30M201.10M136.14M126.59M130.55M214.74M238.12M72.38M69.54M240.62M259.67M262.00M241.03M81.98M
Gross Margin27.17%25.79%25.89%27.57%27.47%27.45%26.78%28.58%34.54%35.22%36.12%36.45%53.62%52.60%54.49%45.46%45.47%14.59%14.27%47.10%46.68%47.99%48.58%16.51%
Operating Expense173.70M180.50M156.50M158.20M164.70M155.70M190.70M152.50M171.80M169.50M194.60M156.50M116.10M117.00M117.61M201.99M229.29M61.35M63.58M219.90M222.25M228.02M214.12M61.11M
Operating Income31.80M-1.70M26.80M32.00M47.90M72.80M18.90M31.10M51.10M56.50M64.70M44.60M20.04M9.59M12.94M12.75M8.83M11.03M5.96M20.72M37.42M33.98M26.91M20.87M
Operating Margin4.20%-0.25%3.79%4.64%6.19%8.74%2.41%4.84%7.92%8.80%9.01%8.08%7.89%3.98%5.40%2.70%1.69%2.22%1.22%4.06%6.73%6.22%5.42%4.20%
EBITDA42.80M7.90M53.00M35.20M60.60M83.70M45.20M50.50M64.50M70.70M59.90M44.60M22.59M13.14M22.81M28.30M26.99M25.44M24.67M35.28M51.74M48.77M49.58M37.18M
EBITDA Margin5.66%1.14%7.49%5.10%7.83%10.05%5.77%7.86%9.99%11.02%8.34%8.08%8.90%5.46%9.52%5.99%5.15%5.13%5.06%6.91%9.30%8.93%9.99%7.49%
Net Income20.50M-10.00M-9.20M21.30M36.60M60.10M5.90M22.20M41.20M51.90M54.10M124.60M15.98M7.42M14.71M-2.16M-3.71M3.41M3.86M15.64M30.67M27.14M21.27M15.30M
Net Income Margin2.71%-1.44%-1.30%3.09%4.73%7.22%0.75%3.46%6.38%8.09%7.54%22.58%6.30%3.08%6.14%-0.46%-0.71%0.69%0.79%3.06%5.51%4.97%4.29%3.08%
R&D11.10M12.30M11.30M10.90M12.20M11.70M9.90M5.70M6.80M5.80M7.50M6.50M89.00K-0--34.00K22.00K106.00K62.00K41.00K46.00K3.00K
R&D as % of Total Revenue1.47%1.77%1.60%1.58%1.58%1.41%1.26%0.89%1.05%0.90%1.04%1.18%0.04%-0.00%--0.01%0.00%0.02%0.01%0.01%0.01%0.00%
Interest Expense8.50M4.90M30.90M5.50M4.30M2.50M8.00M8.50M6.40M200.00K800.00K1.37M458.00K701.00K667.00K3.76M6.67M4.62M2.92M938.00K969.00K870.00K855.00K884.00K
Interest Expense % of Total Revenue1.12%0.71%4.37%0.80%0.56%0.30%1.02%1.32%0.99%0.03%0.11%0.25%0.18%0.29%0.28%0.80%1.27%0.93%0.60%0.18%0.17%0.16%0.17%0.18%

Balance Sheet

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets453.50M374.10M346.20M352.10M388.30M389.50M370.50M337.40M320.60M355.80M410.20M402.00M135.17M109.29M127.15M477.07M426.81M388.09M341.04M360.07M389.21M333.17M317.29M312.12M
Total Liabilities289.10M236.00M223.50M214.10M231.40M211.80M235.50M175.00M150.10M157.80M241.30M128.70M94.32M77.11M94.85M302.68M285.64M243.51M192.96M196.90M217.88M159.98M147.78M150.67M
Total Equity107.60M88.10M77.10M137.90M156.90M177.70M135.00M162.40M170.50M198.00M168.90M273.30M40.85M32.17M32.30M174.40M141.17M144.58M148.08M163.16M171.33M173.19M169.51M161.45M
Cash40.10M17.20M42.70M31.30M31.00M41.80M29.10M54.30M47.20M63.60M46.40M151.70M10.82M4.33M7.19M29.32M35.47M15.02M16.11M33.66M13.66M18.80M13.09M12.98M
Total Debt----40.40M25.00M---2.90M76.70M1.00M17.32M11.00M35.00M178.29M140.90M110.00M67.05M44.55M18.00M21.00M24.00M37.00M
Net Debt-40.10M-17.20M-42.70M-31.30M9.40M-16.80M-29.10M-54.30M-47.20M-60.70M30.30M-150.70M6.50M6.67M27.81M148.97M105.43M94.97M50.94M10.89M4.34M2.20M10.91M24.02M

Cash Flow

Currency: CHF2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.00M19.80M47.30M27.50M42.10M41.60M8.10M92.20M47.60M61.60M75.90M48.10M2.85M22.50M7.11M19.27M23.80M28.59M31.03M18.04M47.54M42.91M30.76M25.86M
Investing Cash Flow-30.30M-7.40M-10.40M-8.90M-12.20M21.70M-24.20M-19.00M-6.60M-18.00M-60.50M161.20M-21.14M-3.56M-12.97M-92.81M50.36M-4.05M20.63M-25.50M-45.70M-32.96M-17.60M-15.32M
Financing Cash Flow10.60M-38.50M-13.10M-29.10M-30.30M-52.00M5.30M-47.70M-46.30M-28.40M-31.50M-99.90M-123.67M-25.25M8.72M95.67M-68.01M-31.65M-46.38M7.48M-21.80M-4.85M-18.86M-10.66M
Capital Expenditure9.00M9.30M009.30M7.80M7.00M9.80M8.30M7.90M9.10M14.20M15.50M19.82M28.89M2.87M2.55M6.08M5.32M9.35M7.73M13.97M15.97M1.97M
Free Cash Flow27.00M10.50M47.30M27.50M32.80M33.80M1.10M82.40M39.30M53.70M66.80M33.90M-12.66M2.68M-21.78M16.40M21.25M22.52M23.54M8.69M39.81M28.94M14.79M23.89M
Dividends Paid9.30M9.60M--10.60M10.20M10.10M4.10M-21.20M26.50M23.90M105.00K18.24M14.59M14.59M24.00M11.95M11.95M11.95M11.95M13.82M14.40M17.48M
FCF to OCF75.00%53.03%100.00%100.00%77.91%81.25%13.58%89.37%82.56%87.18%88.01%70.48%-444.57%11.91%-306.44%85.11%89.28%78.75%75.85%48.18%83.74%67.44%48.09%92.40%
Dividend Paid to FCF34.44%91.43%--32.32%30.18%918.18%4.98%-39.48%39.67%70.50%-0.83%680.74%-66.98%88.94%112.94%53.06%50.76%137.46%30.01%47.77%97.32%73.15%

Earnings

Report DateMar 22, 2016Sep 2, 2016Mar 21, 2017Aug 18, 2017Feb 20, 2018Aug 24, 2018Jul 25, 2019Feb 25, 2020Aug 20, 2020Mar 4, 2021Aug 19, 2021Apr 15, 2022Jul 28, 2022Feb 15, 2023Feb 26, 2025Jul 24, 2025
EPS Estimate0.000.000.000.000.000.000.000.00-0.490.000.410.000.00-0.00-
EPS Actual0.760.381.63-0.260.10-0.610.300.25-0.220.550.310.990.971.641.200.66
Surprise--------55.10%--24.39%-----
Timing------------After-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap365.96M
Enterprise Value417.25M
Trailing P/E24.74
Forward P/E6.71
Price / Sales0.73
Price / Book2.46
EPS1.37
Book Value14.96
Revenue (TTM)504.53M
Gross Profit (TTM)241.04M
EBITDA44.35M
Profit Margin2.94%
Operating Margin5.76%
Return on Equity9.62%
Return on Assets5.88%
Shares Outstanding10.80M
Shares Float10.79M
Beta0.49
Dividend Yield4.96%
Dividend Rate1.70
Payout Ratio124.09%

Dividends

20261×
1.70Apr 9, 2026
20251×
1.60Apr 9, 2025
20241×
1.30Apr 11, 2024
20231×
1.20Mar 15, 2023
20221×
1.00Apr 1, 2022
20181×
2.00Mar 29, 2018
20171×
2.00Mar 28, 2017
20161×
2.00Mar 29, 2016
20151×
2.50Mar 27, 2015
20131×
2.50Mar 22, 2013
20121×
2.50Mar 16, 2012
20111×
1.30Mar 17, 2011
20091×
0.40Mar 27, 2009

Stock Splits

  • Apr 10, 20135:1