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Metall Zug AG Class B (CH:METN)
:METN
Switzerland Market
METN
Metall Zug AG
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Metall Zug AG (METN) Ratios

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Metall Zug AG Ratios

CH:METN's free cash flow for Q2 2026 was CHF0.34. For the 2026 fiscal year, CH:METN's free cash flow was decreased by CHF and operating cash flow was CHF-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.84 2.91 1.02 1.58 1.73
Quick Ratio
 1.70 1.64 0.54 0.84 0.95
Cash Ratio
 0.31 0.35 0.13 0.20 0.19
Solvency Ratio
 >-0.01 -0.03 0.43 0.20 0.80
Operating Cash Flow Ratio
 0.18 -0.08 0.02 0.06 -0.04
Short-Term Operating Cash Flow Coverage
 1.38 -0.84 0.03 0.26 -0.35
Net Current Asset Value
CHF -95.71MCHF -82.78MCHF -17.02MCHF 67.90MCHF 102.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.23 0.13 0.05 0.02
Debt-to-Equity Ratio
 0.45 0.40 0.20 0.08 0.04
Debt-to-Capital Ratio
 0.31 0.29 0.16 0.07 0.04
Long-Term Debt-to-Capital Ratio
 0.30 0.28 0.00 0.00 0.00
Financial Leverage Ratio
 1.80 1.74 1.51 1.52 1.55
Debt Service Coverage Ratio
 -1.04 -2.92 0.75 1.00 7.89
Interest Coverage Ratio
 -5.08 -17.73 52.49 9.07 104.93
Debt to Market Cap
 0.45 0.42 0.16 0.05 0.02
Interest Debt Per Share
 396.37 345.95 186.47 84.91 40.81
Net Debt to EBITDA
 -16.48 -7.87 0.97 0.16 -0.10
Profitability Margins
Gross Profit Margin
32.17%31.55%32.09%30.65%35.09%
EBIT Margin
-9.51%-13.52%20.58%6.43%21.01%
EBITDA Margin
-4.88%-8.97%24.02%8.72%23.49%
Operating Profit Margin
-9.51%-13.52%20.45%2.78%21.04%
Pretax Profit Margin
-4.81%-8.58%20.33%6.28%22.38%
Net Profit Margin
-5.51%-7.83%18.56%4.49%20.12%
Continuous Operations Profit Margin
-5.51%-8.59%18.65%5.27%21.25%
Net Income Per EBT
114.74%91.26%91.26%71.55%89.90%
EBT Per EBIT
50.53%63.43%99.44%225.81%106.41%
Return on Assets (ROA)
-1.55%-2.28%8.31%3.22%18.54%
Return on Equity (ROE)
-2.80%-3.96%12.54%4.88%28.67%
Return on Capital Employed (ROCE)
-2.88%-4.24%11.46%2.54%25.33%
Return on Invested Capital (ROIC)
-2.85%-4.21%9.03%2.01%23.32%
Return on Tangible Assets
-1.55%-2.29%8.33%3.23%18.65%
Earnings Yield
-2.79%-4.17%10.34%3.25%15.06%
Efficiency Ratios
Receivables Turnover
 5.00 5.27 7.64 5.78 6.29
Payables Turnover
 18.45 17.64 23.67 24.56 19.54
Inventory Turnover
 2.24 2.27 3.14 3.10 3.24
Fixed Asset Turnover
 0.96 1.01 1.68 2.92 4.17
Asset Turnover
 0.28 0.29 0.45 0.72 0.92
Working Capital Turnover Ratio
 2.12 4.28 6.37 4.76 3.82
Cash Conversion Cycle
 216.46 209.16 148.79 165.89 152.15
Days of Sales Outstanding
 73.06 69.29 47.80 63.12 58.00
Days of Inventory Outstanding
 163.19 160.56 116.42 117.63 112.82
Days of Payables Outstanding
 19.79 20.69 15.42 14.86 18.68
Operating Cycle
 236.24 229.85 164.22 180.75 170.82
Cash Flow Ratios
Operating Cash Flow Per Share
 21.27 -8.43 6.16 21.20 -13.23
Free Cash Flow Per Share
 -96.07 -107.69 -69.17 -57.84 -90.84
CapEx Per Share
 117.34 99.25 75.34 79.04 77.61
Free Cash Flow to Operating Cash Flow
 -4.52 12.77 -11.23 -2.73 6.87
Dividend Paid and CapEx Coverage Ratio
 0.18 -0.07 0.06 0.19 -0.12
Capital Expenditure Coverage Ratio
 0.18 -0.08 0.08 0.27 -0.17
Operating Cash Flow Coverage Ratio
 0.05 -0.02 0.03 0.26 -0.35
Operating Cash Flow to Sales Ratio
 0.05 -0.02 <0.01 0.02 >-0.01
Free Cash Flow Yield
-11.11%-13.20%-6.12%-3.79%-4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -35.95 -23.99 9.67 30.81 6.64
Price-to-Sales (P/S) Ratio
 1.98 1.88 1.79 1.38 1.34
Price-to-Book (P/B) Ratio
 1.00 0.95 1.21 1.50 1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.00 -7.58 -16.34 -26.37 -21.19
Price-to-Operating Cash Flow Ratio
 40.66 -96.76 183.38 71.93 -145.49
Price-to-Earnings Growth (PEG) Ratio
 -8.83 0.19 0.07 -0.37 0.04
Price-to-Fair Value
 1.00 0.95 1.21 1.50 1.90
Enterprise Value Multiple
 -57.03 -28.81 8.44 16.04 5.59
Enterprise Value
 545.00M 502.97M 574.25M 691.60M 848.49M
EV to EBITDA
 -57.03 -28.81 8.44 16.04 5.59
EV to Sales
 2.78 2.58 2.03 1.40 1.31
EV to Free Cash Flow
 -12.66 -10.43 -18.45 -26.64 -20.84
EV to Operating Cash Flow
 57.18 -133.13 207.08 72.67 -143.06
Tangible Book Value Per Share
 1.01K 999.08 1.08K 1.15K 1.15K
Shareholders’ Equity Per Share
 866.39 858.22 931.64 1.01K 1.01K
Tax and Other Ratios
Effective Tax Rate
 -0.15 >-0.01 0.08 0.16 0.05
Revenue Per Share
 437.41 434.42 629.82 1.10K 1.44K
Net Income Per Share
 -24.12 -34.00 116.87 49.49 289.96
Tax Burden
 1.15 0.91 0.91 0.72 0.90
Interest Burden
 0.51 0.63 0.99 0.98 1.07
Research & Development to Revenue
 0.12 0.13 0.12 0.08 0.08
SG&A to Revenue
 0.30 0.32 0.29 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.15
Income Quality
 -0.88 0.25 0.05 0.43 -0.05
Currency in CHF