metall zug ag - MTLZF

MTLZF

Close Chg Chg %
1,525.80 -322.30 -21.12%

Closed Market

1,203.50

-322.30 (21.12%)

Volume: 1.00

Last Updated:

Nov 25, 2024, 11:34 AM EDT

Company Overview: metall zug ag - MTLZF

MTLZF Key Data

Open

$1,203.50

Day Range

1,203.50 - 1,203.50

52 Week Range

1,203.50 - 1,725.00

Market Cap

$463.60M

Shares Outstanding

450.00K

Public Float

179.63K

Beta

0.36

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

223.60%

Dividend

$23.77

EX-DIVIDEND DATE

May 13, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

MTLZF Performance

No Data Available

MTLZF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About metall zug ag - MTLZF

Metall Zug AG is a holding company, which engages in the development, production and distribution of electrical appliances and devices. It operates through the following segments: Infection Control, Medical Devices, Technologycluster and Infrastructure, Others, and Wire Processing. The Infection Control segment includes equipment for medical institutions, pharmaceutical industry, and laboratories. The Medical Devices segment offers products and services for diagnosis and surgery in the fields of ophthalmology and microsurgery. The Technologycluster and Infrastructure segment focuses on the management and development of real estate. The Others segment refers to the Belimed Life Science, Gehrig Group AG, and Metall Zug AG. The Wire Processing segment consists of cable processing machines, test systems, software and services for wire processing. The company was founded in 1887 and is headquartered in Zug, Switzerland.

MTLZF At a Glance

Metall Zug AG
Industriestrasse 66
Zug, Zug 6302
Phone 41-58-768-60-50 Revenue 321.82M
Industry Medical Specialties Net Income 59.72M
Sector Health Technology Employees 983
Fiscal Year-end 12 / 2025
View SEC Filings

MTLZF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 9.396
Price to Sales Ratio 1.744
Price to Book Ratio 1.213
Price to Cash Flow Ratio 65.24
Enterprise Value to EBITDA -44.357
Enterprise Value to Sales 2.199
Total Debt to Enterprise Value 0.129

MTLZF Efficiency

Revenue/Employee 327,389.671
Income Per Employee 60,752.258
Receivables Turnover 7.858
Total Asset Turnover 0.424

MTLZF Liquidity

Current Ratio 1.018
Quick Ratio 0.533
Cash Ratio 0.136

MTLZF Profitability

Gross Margin 32.089
Operating Margin -8.40
Pretax Margin 19.255
Net Margin 18.557
Return on Assets 7.863
Return on Equity 11.898
Return on Total Capital 10.78
Return on Invested Capital 11.898

MTLZF Capital Structure

Total Debt to Total Equity 19.752
Total Debt to Total Capital 16.494
Total Debt to Total Assets 13.083
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital N/A
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Metall Zug Ag - MTLZF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
723.95M 676.33M 550.51M 321.82M
Sales Growth
-16.17% -6.58% -18.60% -41.54%
Cost of Goods Sold (COGS) incl D&A
474.35M 438.97M 381.75M 218.55M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
18.78M 16.78M 12.59M 11.08M
Depreciation
13.42M 11.96M 10.49M 9.73M
Amortization of Intangibles
5.36M 4.81M 2.09M 1.35M
COGS Growth
-35.15% -7.46% -13.04% -42.75%
Gross Income
249.61M 237.36M 168.76M 103.27M
Gross Income Growth
+89.03% -4.91% -28.90% -38.81%
Gross Profit Margin
+34.48% +35.09% +30.65% +32.09%
2021 2022 2023 2024 5-year trend
SG&A Expense
227.00M 203.07M 168.62M 130.30M
Research & Development
66.09M 57.21M 45.58M 37.66M
Other SG&A
160.91M 145.86M 123.04M 92.64M
SGA Growth
+159.55% -10.54% -16.97% -22.72%
Other Operating Expense
- - (1.66M) (1.76M)
-
Unusual Expense
- (8.09M) (314.11K) (36.72K)
EBIT after Unusual Expense
30.70M 36.26M 1.94M (27.03M)
Non Operating Income/Expense
15.65M 105.83M 16.06M 90.25M
Non-Operating Interest Income
134.53K 23.04K 24.48K 166.92K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.37M 1.36M 1.69M 1.25M
Interest Expense Growth
+28.77% -1.06% +24.41% -25.69%
Gross Interest Expense
1.37M 1.36M 1.69M 1.25M
Interest Capitalized
- - - -
-
Pretax Income
44.98M 140.73M 16.31M 61.97M
Pretax Income Growth
+291.69% +212.87% -88.41% +279.88%
Pretax Margin
+6.21% +20.81% +2.96% +19.25%
Income Tax
7.18M 7.64M 5.53M 5.43M
Income Tax - Current - Domestic
6.40M 8.90M 5.38M 1.91M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
774.39K (1.26M) 149.11K 3.51M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
58.34M 143.75M 29.71M 60.01M
Minority Interest Expense
4.98M 7.66M 4.99M 289.55K
Net Income
53.36M 136.10M 24.72M 59.72M
Net Income Growth
+249.94% +155.06% -81.83% +141.56%
Net Margin Growth
+7.37% +20.12% +4.49% +18.56%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
53.36M 136.10M 24.72M 59.72M
Preferred Dividends
- - - -
-
Net Income Available to Common
53.36M 136.10M 24.72M 59.72M
EPS (Basic)
119.0323 303.6038 55.0736 132.7099
EPS (Basic) Growth
+249.94% +155.06% -81.86% +140.97%
Basic Shares Outstanding
448.27K 448.27K 448.90K 450.00K
EPS (Diluted)
119.0323 303.6038 55.0736 132.7099
EPS (Diluted) Growth
+249.94% +155.06% -81.86% +140.97%
Diluted Shares Outstanding
448.27K 448.27K 448.90K 450.00K
EBITDA
41.39M 52.73M 14.49M (15.95M)
EBITDA Growth
-46.84% +27.39% -72.52% -210.07%
EBITDA Margin
+5.72% +7.80% +2.63% -4.96%

Metall Zug Ag in the News