Metall Zug AG (MTLZF) Stock Statistics & Valuation Metrics
Total Valuation
Metall Zug AG has a market cap or net worth of $2.15B. The enterprise value is $14.40B.
- Market Cap
- $2.15B
- Enterprise Value
- $14.40B
Share Statistics
Metall Zug AG has 255,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 255,136
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Metall Zug AG’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.21%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -4.21%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 223.96K
- Profits Per Employee
- -17.53K
- Employee Count
- 869
- Asset Turnover
- 0.29
- Inventory Turnover
- 2.27
Valuation Ratios
The current PE Ratio of Metall Zug AG is -33.46. Metall Zug AG’s PEG ratio is -8.21.
- PE Ratio
- -33.46
- PS Ratio
- 1.84
- PB Ratio
- 0.93
- Price to FCF
- -8.38
- Price to Operating Cash Flow
- 37.84
- PEG Ratio
- -8.21
Income Statement
In the last 12 months, Metall Zug AG had revenue of 194.62M and earned -15.23M in profits. Earnings per share was -34.01.
- Revenue
- 194.62M
- Gross Profit
- 61.41M
- Operating Income
- -26.32M
- Pretax Income
- -16.69M
- Net Income
- -15.23M
- EBITDA
- -17.46M
- Earnings Per Share (EPS)
- -34.01
Cash Flow
In the last 12 months, operating cash flow was 9.53M and capital expenditures -52.57M, giving a free cash flow of -43.04M billion.
- Operating Cash Flow
- 9.53M
- Free Cash Flow
- -43.04M
- Free Cash Flow per Share
- -96.07
Dividends & Yields
Metall Zug AG pays an annual dividend of $23.82, resulting in a dividend yield of ―
- Dividend Per Share
- $23.82
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.93%
- Earnings Yield
- -3.00%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- 5.32%
- 50-Day Moving Average
- 1045.06
- 200-Day Moving Average
- 977.60
- Relative Strength Index (RSI)
- 27.89
- Average Volume (3m)
- ―
Important Dates
Metall Zug AG upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Mar 22, 2027
- Ex-Dividend Date
- May 14, 2025
Financial Position
Metall Zug AG as a current ratio of 2.91, with Debt / Equity ratio of 39.92%
- Current Ratio
- 2.91
- Quick Ratio
- 1.64
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- -7.87
- Interest Coverage Ratio
- -17.73
Taxes
In the past 12 months, Metall Zug AG has paid 26.00K in taxes.
- Income Tax
- 26.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Metall Zug AG EV to EBITDA ratio is -54.21, with an EV/FCF ratio of -12.04.
- EV to Sales
- 2.64
- EV to EBITDA
- -54.21
- EV to Free Cash Flow
- -12.04
- EV to Operating Cash Flow
- 54.36
Balance Sheet
Metall Zug AG has $16.53M in cash and marketable securities with $173.90M in debt, giving a net cash position of -$157.37M billion.
- Cash & Marketable Securities
- $16.53M
- Total Debt
- $173.90M
- Net Cash
- -$157.37M
- Net Cash Per Share
- -$616.80
- Tangible Book Value Per Share
- $1,010.14
Margins
Gross margin is 32.17%, with operating margin of -9.51%, and net profit margin of -5.51%.
- Gross Margin
- 32.17%
- Operating Margin
- -9.51%
- Pretax Margin
- -4.81%
- Net Profit Margin
- -5.51%
- EBITDA Margin
- -4.88%
- EBIT Margin
- -9.51%
Analyst Forecast
The average price target for Metall Zug AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.01%
- EPS Growth Forecast
- 52.61%