Total Valuation
Metall Zug AG has a market cap or net worth of $485.01M. The enterprise value is $549.51.
Market Cap$485.01M
Enterprise Value$549.51
Share Statistics
Metall Zug AG has 255,136 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding255,136
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 Employee213.16K
Profits Per Employee-16.69K
Employee Count913
Asset Turnover0.29
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Metall Zug AG is ―. Metall Zug AG’s PEG ratio is 0.19.
PE Ratio―
PS Ratio1.88
PB Ratio0.95
Price to Fair Value0.95
Price to FCF-7.58
Price to Operating Cash Flow41.13
PEG Ratio0.19
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.
Revenue194.62M
Gross Profit61.41M
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 Flow9.53M
Free Cash Flow-43.04M
Free Cash Flow per Share-168.69
Dividends & Yields
Metall Zug AG pays an annual dividend of $23.816, resulting in a dividend yield of ―
Dividend Per Share$23.816
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-9.36%
50-Day Moving Average949.89
200-Day Moving Average967.28
Relative Strength Index (RSI)86.49
Average Volume (3m)0.00
Important Dates
Metall Zug AG upcoming earnings date is Mar 22, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 22, 2027
Ex-Dividend Date―
Financial Position
Metall Zug AG as a current ratio of 2.91, with Debt / Equity ratio of 44.80%
Current Ratio2.91
Quick Ratio1.64
Debt to Market Cap0.42
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 Tax26.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Metall Zug AG EV to EBITDA ratio is -28.81, with an EV/FCF ratio of -10.43.
EV to Sales2.58
EV to EBITDA-28.81
EV to Free Cash Flow-10.43
EV to Operating Cash Flow-133.13
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$999.08
Margins
Gross margin is 32.17%, with operating margin of -13.52%, and net profit margin of -7.83%.
Gross Margin32.17%
Operating Margin-13.52%
Pretax Margin-8.58%
Net Profit Margin-7.83%
EBITDA Margin-8.97%
EBIT Margin-13.52%
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 Count0
Revenue Growth Forecast9.01%
EPS Growth Forecast7.60%