0QLXMetall Zug AG

LSE · GB · Industrials · metallzug.ch
825.00CHFMkt Cap: P/E: 7.58

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 Pacif…

Key Statistics

Company
Market Cap
Enterprise Value651.37M $
Revenue (TTM)222.12M $
Gross Profit70.09M $
Net Income (TTM)-17.39M $
Revenue/Share495.81 USD
Last Price825.00 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees913
CountryGB
SectorIndustrials
Industry
ISIN
Valuation
P/E (Trailing)7.58
P/E (Forward)
PEG
EV/EBITDA-99.31
EV/Revenue2.93
P/S
P/B0.96
EPS (TTM)108.83
EPS (Forward)
52W Range
52W High825.00 CHF
52W Low825.00 CHF
Profitability
Gross Margin31.55%
Oper. Margin-7.14%
EBITDA Margin-2.95%
Profit Margin-7.83%
ROE-3.57%
ROA-1.40%
Growth
Revenue Growth-1.80%
Earnings Growth
Cash Flow & Leverage
Operating CF-7.08M $
CapEx (TTM)
FCF Margin-28.49%
FCF Yield
Net Debt156.66M $
Net Debt/EBITDA-23.88
Balance Sheet
Debt/Equity34.16
Current Ratio2.91
Quick Ratio1.15
Book Value/Sh860.70 CHF
Cash/Share36.35 CHF
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CHF
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.449.26K
Float234.96K
Insiders31.02%
Institutions9.72%
Technical
SMA 501441.40 (-42.8%)
SMA 2001558.01 (-47.0%)
Beta0.56
S&P 52W Chg19.18%
Avg Vol (30d)1
Avg Vol (10d)17
Technical Indicators
RSI (14)78.4
MACD9.7298
MACD Signal0.1014
MACD Hist.+9.6285
BB Upper776.38 CHF
BB Middle716.84 CHF
BB Lower657.30 CHF
BB Width16.61%
ATR (14)14.76 CHF
Vol Ratio (20d)0.08x