Stock METN METALL ZUG AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials Metall Zug AG

Equities

METN

CH0039821084

Appliances, Tools & Housewares

Market Closed - Swiss Exchange
Other stock markets
 11:31:30 2024-04-26 am EDT 		5-day change 1st Jan Change
1,270 CHF +0.40% Intraday chart for Metall Zug AG -3.42% -16.72%
Mar. 11 Metall Zug AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 11 Metall Zug Reports Lower FY23 Attributable Net Income, Net Sales MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 977.2 672.4 923.4 862.9 683.6 571.5 - -
Enterprise Value (EV) 1 826.2 604.8 845.7 848.2 683.6 536.4 590.1 622
P/E ratio 33.4 x 47 x 18.9 x 6.64 x 30.8 x - - -
Yield 0.78% 1.13% 1.46% 1.56% - 1.73% 1.89% 2.13%
Capitalization / Revenue 0.82 x 0.83 x 1.4 x 1.34 x 1.38 x 1.73 x 2.5 x 2.38 x
EV / Revenue 0.69 x 0.75 x 1.28 x 1.31 x 1.38 x 1.62 x 2.58 x 2.59 x
EV / EBITDA 10.2 x 12.9 x 14.2 x 5.58 x 27.3 x 6.08 x 12.4 x 10.9 x
EV / FCF - 42,772,631 x - -20,548,653 x - - - -
FCF Yield - 0% - -0% - - - -
Price to Book 1.41 x 1.39 x - 1.9 x - 1.12 x 1.07 x 1.02 x
Nbr of stocks (in thousands) 448 448 448 448 448 450 - -
Reference price 2 2,180 1,500 2,060 1,925 1,525 1,270 1,270 1,270
Announcement Date 3/19/20 3/18/21 3/15/22 3/13/23 3/11/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,196 810.5 661.9 645.9 494.7 331.3 229 240.6
EBITDA 1 80.9 46.9 59.47 151.9 25.06 88.2 47.49 57.17
EBIT 1 38.8 15.5 42.3 135.9 13.75 75.3 30.43 33.3
Operating Margin 3.24% 1.91% 6.39% 21.04% 2.78% 22.73% 13.29% 13.84%
Earnings before Tax (EBT) 43 17.6 - 144.6 - - - -
Net income 1 29.2 14.3 48.78 130 22.22 62.75 35.86 41.06
Net margin 2.44% 1.76% 7.37% 20.12% 4.49% 18.94% 15.66% 17.07%
EPS 65.18 31.93 108.8 290.0 49.49 - - -
Free Cash Flow - 14.14 - -41.28 - - - -
FCF margin - 1.74% - -6.39% - - - -
FCF Conversion (EBITDA) - 30.15% - - - - - -
FCF Conversion (Net income) - 98.88% - - - - - -
Dividend per Share 2 17.00 17.00 30.00 30.00 - 22.00 24.00 27.00
Announcement Date 3/19/20 3/18/21 3/15/22 3/13/23 3/11/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 S2 2022 S1 2023 S1
Net sales 1 502.6 302.8 - 324.4 228.4
EBITDA 1 - 25.53 33.94 - 13.43
EBIT 1 -1.7 16.9 25.38 23.5 7.617
Operating Margin -0.34% 5.58% - 7.24% 3.33%
Earnings before Tax (EBT) 1 - 29.8 - - 16.32
Net income 1 - 22.3 - 14.72 9.975
Net margin - 7.36% - 4.54% 4.37%
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 8/17/20 8/16/21 3/15/22 8/11/22 8/10/23
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - 18.6 50.5
Net Cash position 1 151 67.6 77.7 14.7 - 35.1 - -
Leverage (Debt/EBITDA) - - - - - - 0.3919 x 0.8832 x
Free Cash Flow - 14.1 - -41.3 - - - -
ROE (net income / shareholders' equity) 4.2% 2.9% - 28.7% - 13% 6.89% 7.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1,541 1,077 - 1,011 - 1,129 1,185 1,249
Cash Flow per Share 2 127.0 134.0 109.0 -13.40 - 284.0 146.0 123.0
Capex - 46 - 35.3 - - - -
Capex / Sales - 5.68% - 5.46% - - - -
Announcement Date 3/19/20 3/18/21 3/15/22 3/13/23 3/11/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Metall Zug AG

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,270
Average target price
-
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Appliances, Tools & Housewares

1st Jan change Capi.
METALL ZUG AG Stock Metall Zug AG
-16.72% 625M
MIDEA GROUP CO., LTD. Stock Midea Group Co., Ltd.
+25.15% 64.64B
HAIER SMART HOME CO., LTD. Stock Haier Smart Home Co., Ltd.
+35.00% 34.08B
SHARKNINJA, INC. Stock SharkNinja, Inc.
+24.76% 8.88B
SEB S.A. Stock SEB S.A.
+1.06% 6.71B
ZHEJIANG SUPOR CO., LTD. Stock Zhejiang Supor Co., Ltd.
+9.90% 6.41B
DE'LONGHI S.P.A. Stock De'Longhi S.p.A.
+2.95% 5.05B
NEWELL BRANDS INC. Stock Newell Brands Inc.
-10.25% 3.23B
SPECTRUM BRANDS HOLDINGS, INC. Stock Spectrum Brands Holdings, Inc.
+3.51% 2.5B
BREVILLE GROUP LIMITED Stock Breville Group Limited
-6.61% 2.38B
Other Appliances, Tools & Housewares
  1. Stock Market
  2. Equities
  3. METN Stock
  4. Financials Metall Zug AG