Metall Zug AG (METN) AI Stock Analysis

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Metall Zug AG

(Six Swiss:METN)

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Rating:39Underperform

Price Target:CHF 774.00▼(-8.83% Downside)

Action:downgraded

Date:11/05/26

Metall Zug AG (CH:METN) receives a severely depressed overall score of 39. The most significant drag on the stock is its fundamentally weak financial performance, marked by cratering revenues, persistent cash burn, and escalating net losses. This unprofitability directly results in poor valuation metrics, including a negative P/E ratio and no dividend yield. While technical indicators suggest the stock is oversold, which might temper immediate downside risk, the prevailing short-term trend remains bearish. Until the company can execute a decisive strategic turnaround to restore cash generation and halt top-line contraction, the stock carries substantial risk.

Positive Factors

CapitalizationA sizable equity base provides Metall Zug with a financial cushion while it addresses weaker operating performance. Although leverage has increased, the company retains balance-sheet capacity to support operations and strategic adjustments over the next several quarters.

Negative Factors

Revenue ContractionA multi-year revenue decline, culminating in an approximately 94% annual collapse, signals a substantial contraction in the operating base. Prolonged top-line weakness can reduce scale benefits, weaken distribution reach and make a return to sustainable profitability more difficult.

Metall Zug AG (METN) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 681.57M
Dividend Yield: ―
Average Volume (3M): 135
Price to Earnings (P/E): -35.3
Beta (1Y): 0.54
Revenue Growth: -0.26%
EPS Growth: 56.17%
Country: Switzerland
Employees: 869
Sector: Healthcare
Sector Strength: 51
Industry: Medical - Devices

Metall Zug AG Business Overview & Revenue Model

Company Description

Metall Zug AG, established in 1887 and based in Zug, Switzerland, operates globally through its subsidiaries across diverse sectors including wire processing, medical devices, infection control, technology cluster and infrastructure, and other specia...

How the Company Makes Money

Metall Zug AG’s earnings are primarily tied to the performance of its core operating activities historically associated with V-ZUG. The main revenue stream is the sale of household appliances to distribution partners (e.g., kitchen studios, specialis...

Metall Zug AG Financial Statement Overview

Summary

Metall Zug's financial performance is severely distressed. Revenues have been in a multi-year freefall, plunging to 194.6 million in 2025, which has driven operating margins and net income into negative territory. Free cash flow has been negative for four consecutive years, signaling chronic cash burn. Although a conservative debt-to-equity ratio of 0.40 provides a modest buffer, the expanding debt load and continuous equity erosion remain critical concerns.

Income Statement

15Very Negative

Balance Sheet

50Neutral

Cash Flow

20Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	195.96M	194.62M	283.42M	494.71M	645.94M	661.89M
Gross Profit	63.04M	61.41M	90.95M	151.04M	226.69M	228.21M
EBITDA	-9.56M	-17.46M	-14.05M	10.83M	50.36M	37.84M
Net Income	-10.80M	-15.23M	52.59M	21.61M	129.98M	48.78M
Balance Sheet
Total Assets	698.20M	667.16M	632.95M	690.66M	701.19M	715.63M
Cash, Cash Equivalents and Short-Term Investments	16.53M	16.24M	17.25M	29.80M	31.73M	81.84M
Total Debt	173.90M	153.50M	82.81M	36.60M	17.00M	4.17M
Total Liabilities	244.07M	217.76M	146.54M	168.84M	182.89M	199.44M
Stockholders Equity	388.14M	384.48M	419.24M	455.51M	453.36M	450.94M
Cash Flow
Free Cash Flow	-43.04M	-48.24M	-31.13M	-25.96M	-40.72M	14.27M
Operating Cash Flow	9.53M	-3.78M	2.77M	9.52M	-5.93M	48.98M
Investing Cash Flow	-56.44M	-55.24M	-53.54M	-16.41M	-41.81M	-32.35M
Financing Cash Flow	49.04M	58.69M	37.44M	6.89M	-632.00K	-8.21M

Metall Zug AG Technical Analysis

Technical Analysis SentimentPositive

Last Price849.00

Price Trends

50DMA853.36Negative

100DMA818.59Positive

200DMA782.49Positive

Market Momentum

MACD-0.46Negative

RSI54.90Neutral

STOCH94.65Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:METN, the sentiment is Positive. The current price of 849.00 is above the 20-day moving average (MA) of 835.30, below the 50-day MA of 853.36, and above the 200-day MA of 782.49, indicating a neutral trend. The MACD of -0.46 indicates Negative momentum. The RSI at 54.90 is Neutral, neither overbought nor oversold. The STOCH value of 94.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:METN.

Metall Zug AG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (51)

Financial Indicators

CH:METN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CH:ROP	81Outperform	CHF 322.77B	26.35	37.12%	2.42%	-1.06%	30.86%
CH:SFZN	76Outperform	CHF 3.17B	17.97	16.14%	0.57%	3.64%	10.93%
CH:ALC	73Outperform	CHF 30.66B	54.50	3.02%	0.46%	1.05%	-39.59%
CH:ASCN	70Outperform	CHF 183.44M	10.69	24.40%	3.60%	2.57%	526.95%
CH:TECN	63Neutral	CHF 3.22B	-27.42	-10.25%	1.19%	-3.98%	-284.91%
Sector *	51Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
CH:METN	39Underperform	CHF 1.87B	-35.29	-2.80%	―	-0.26%	56.17%

* Healthcare Sector Average

Performance Comparison

CH:METN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CH:METN	Metall Zug AG Class B	849.00	111.00	15.04%
CH:ROP	Roche Holding	404.70	126.03	45.23%
CH:ALC	Alcon	61.36	0.26	0.42%
CH:ASCN	Ascom Holding AG	5.56	2.16	63.63%
CH:SFZN	Siegfried Holding AG	70.25	-0.39	-0.55%
CH:TECN	Tecan Group AG	251.20	115.57	85.22%

Metall Zug AG Corporate Events

Metall Zug Returns to Operating Profit as Haag-Streit and Tech Cluster Zug Drive Progress

Aug 24, 2026

Metall Zug reported visible operational progress in the first half of 2026, with all operating business units achieving sales growth despite negative currency effects and challenging markets. Net revenue edged up to CHF 95.6 million and the Operating...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 04, 2026

Metall Zug AG AI Stock Analysis