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Metall Zug AG
(METN)
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Rating:52Neutral
Price Target:
CHF888.00
â–²(1.49% Upside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by weak financial performance—multi-year revenue contraction, a sharp 2025 earnings reversal into losses, and persistent negative free cash flow—despite a still-reasonably capitalized balance sheet. Technicals provide partial offset with the stock trading above key moving averages and positive MACD, but overbought RSI/Stoch suggest elevated short-term downside risk. Valuation is also a drag due to the negative P/E and lack of dividend yield data.
Positive Factors
Premium appliance positioning
The premium V-ZUG positioning can support product differentiation and pricing relative to less specialized offerings. If maintained, this model may protect gross economics, reinforce relationships with specialist distributors, and support a more resilient revenue base than purely volume-driven competition.
Negative Factors
Severe revenue contraction
A multiyear revenue decline, culminating in an exceptionally sharp 2025 contraction, indicates substantial deterioration in operating scale and demand or portfolio contribution. Lower scale can reduce fixed-cost absorption, weaken negotiating leverage, and make a durable return to prior earnings levels more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Premium appliance positioning
The premium V-ZUG positioning can support product differentiation and pricing relative to less specialized offerings. If maintained, this model may protect gross economics, reinforce relationships with specialist distributors, and support a more resilient revenue base than purely volume-driven competition.
Read all positive factors
Metall Zug AG (METN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF1.93B
Dividend Yield1.87%
Average Volume (3M)172.00
Price to Earnings (P/E)―
Beta (1Y)0.58
Revenue Growth-0.26%
EPS Growth56.17%
CountryCH
Employees869
SectorHealthcare
Sector Strength45
IndustryMedical - Devices
Share Statistics
EPS (TTM)-24.06
Shares Outstanding255,136
10 Day Avg. Volume100
30 Day Avg. Volume172
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.95
Price to Sales (P/S)1.88
P/FCF Ratio-7.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-6.51
Revenue Forecast (FY)CHF204.58M
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 spe...
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, specia...
Metall Zug AG Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
27
Negative
| 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
Positive
875.00
Price Trends
833.26
Positive
775.88
Positive
778.48
Positive
Market Momentum
10.50
Positive
67.33
Neutral
87.86
Negative
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 875 is above the 20-day moving average (MA) of 870.80, above the 50-day MA of 833.26, and above the 200-day MA of 778.48, indicating a bullish trend. The MACD of 10.50 indicates Positive momentum. The RSI at 67.33 is Neutral, neither overbought nor oversold. The STOCH value of 87.86 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
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | CHF279.00B | 22.72 | 37.12% | 2.81% | -1.06% | 30.86% | |
71 Outperform | CHF26.97B | 49.23 | 2.91% | 0.53% | -0.87% | -44.90% | |
71 Outperform | CHF212.72M | 11.13 | 24.40% | 3.45% | 2.57% | 526.95% | |
67 Neutral | CHF3.25B | 18.06 | 16.14% | 0.57% | 3.64% | 10.93% | |
63 Neutral | CHF3.01B | -25.22 | -10.25% | 1.30% | -3.98% | -284.91% | |
52 Neutral | CHF1.93B | -36.08 | -2.80% | 1.87% | -0.26% | 56.17% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
* Healthcare Sector Average
CH:METN
Metall Zug AG
868.00
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7.69%
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CH:SFZN
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CH:TECN
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231.00
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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 Operat...
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.