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Metall Zug AG

Datakwaliteit: 100%
Overbought
MTLZF
OTC Industrials Conglomerates
€ 1.525,80
€ 0,00 (0,00%)
Marktkapitalisatie: 683,97M
Dagbereik
€ 1.525,80 € 1.525,80
52-Weeksbereik
€ 1.525,80 € 1.525,80
Volume
1
50D / 200D Gem.
€ 1.525,80 / € 1.525,80
Vorige Slotkoers
€ 1.525,80

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 13,0 14,4
P/B 1,6 1,9
ROE % 12,0 11,3
Net Margin % 18,6 6,5
Rev Growth 5Y % -23,4 8,4
D/E 0,2 0,6

Belangrijkste Punten

Revenue declined -23,41% annually over 5 years
Earnings grew 136,72% over the past year
ROE of 12,02% — decent returns on equity
Net margin of 18,56% shows strong profitability
Debt/Equity of 0,20 — conservative balance sheet
Negative free cash flow of -31,13M

Groei

Revenue Growth (5Y)
-23,41%
Revenue (1Y)-42,71%
Earnings (1Y)136,72%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
12,02%
ROIC8,66%
Net Margin18,56%
Op. Margin20,45%

Veiligheid

Debt / Equity
0,20
Current Ratio1,02
Interest Coverage84,35

Waardering

P/E Ratio
13,00
P/B Ratio1,63
EV/EBITDA12,94
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -42,71% Revenue Growth (3Y) -33,76%
Earnings Growth (1Y) 136,72% Earnings Growth (3Y) -36,39%
Revenue Growth (5Y) -23,41% Earnings Growth (5Y) 38,45%
Profitability
Revenue (TTM) 283,42M Net Income (TTM) 52,59M
ROE 12,02% ROA 8,31%
Gross Margin 32,09% Operating Margin 20,45%
Net Margin 18,56% Free Cash Flow (TTM) -31,13M
ROIC 8,66% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,20 Current Ratio 1,02
Interest Coverage 84,35 Dividend Yield 0,01%
Valuation
P/E Ratio 13,00 P/B Ratio 1,63
P/S Ratio 2,41 PEG Ratio 0,09
EV/EBITDA 12,94 Dividend Yield 0,01%
Market Cap 683,97M Enterprise Value 749,72M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 283,42M 494,72M 645,94M 661,89M 823,54M
Net Income 52,59M 22,22M 129,98M 48,78M 14,31M
EPS (Diluted) 116,87 49,49 289,96 108,83 31,93
Gross Profit 90,95M 151,65M 226,69M 228,21M 261,41M
Operating Income 57,95M 13,75M 34,33M 20,67M -2,18M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 632,95M 690,66M 701,19M 715,63M 635,24M
Total Liabilities 146,54M 168,84M 182,89M 199,44M 152,35M
Shareholders' Equity 419,24M 455,51M 453,36M 450,94M 418,25M
Total Debt 82,81M 36,60M 17,00M 4,17M 4,65M
Cash & Equivalents 17,06M 29,57M 31,43M 81,55M 71,77M
Current Assets 129,53M 238,52M 285,88M 378,86M 316,71M
Current Liabilities 127,18M 150,17M 164,80M 161,49M 110,60M