Total Valuation
Meritage has a market cap or net worth of CHF4.38B. The enterprise value is $5.88B.
Market CapCHF4.38B
Enterprise Value$5.88B
Share Statistics
Meritage has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders2.99%
Owned by Institutions0.01%
Financial Efficiency
Meritage’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.85%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.09M
Profits Per Employee238.68K
Employee Count1,898
Asset Turnover0.77
Inventory Turnover0.78
Valuation Ratios
The current PE Ratio of Meritage is 14.9. Meritage’s PEG ratio is -0.25.
PE Ratio14.9
PS Ratio0.80
PB Ratio0.90
Price to Fair Value0.90
Price to FCF50.34
Price to Operating Cash Flow21.03
PEG Ratio-0.25
Income Statement
In the last 12 months, Meritage had revenue of 5.86B and earned 453.01M in profits. Earnings per share was 6.40.
Revenue5.86B
Gross Profit1.15B
Operating Income537.48M
Pretax Income584.60M
Net Income453.01M
EBITDA609.88M
Earnings Per Share (EPS)6.40
Cash Flow
In the last 12 months, operating cash flow was 262.17M and capital expenditures -24.44M, giving a free cash flow of 237.74M billion.
Operating Cash Flow262.17M
Free Cash Flow237.74M
Free Cash Flow per Share10.00T>
Dividends & Yields
Meritage pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Meritage upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Meritage as a current ratio of 12.12, with Debt / Equity ratio of 35.46%
Current Ratio12.12
Quick Ratio2.10
Debt to Market Cap0.41
Net Debt to EBITDA1.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Meritage has paid 131.59M in taxes.
Income Tax131.59M
Effective Tax Rate0.23
Enterprise Valuation
Meritage EV to EBITDA ratio is 9.47, with an EV/FCF ratio of 62.38.
EV to Sales0.99
EV to EBITDA9.47
EV to Free Cash Flow62.38
EV to Operating Cash Flow48.82
Balance Sheet
Meritage has CHF766.63M in cash and marketable securities with CHF1.81B in debt, giving a net cash position of -CHF1.04B billion.
Cash & Marketable SecuritiesCHF766.63M
Total DebtCHF1.81B
Net Cash-CHF1.04B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF72.90
Margins
Gross margin is 18.68%, with operating margin of 9.18%, and net profit margin of 7.73%.
Gross Margin18.68%
Operating Margin9.18%
Pretax Margin9.98%
Net Profit Margin7.73%
EBITDA Margin10.41%
EBIT Margin9.98%
Analyst Forecast
The average price target for Meritage is CHF61.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF61.21
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―