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Metall Zug AG

Metall Zug AG

738.00 CHF+6.00 (+0.82%)
XSWX:METNMarket Closed
ListedCHF330MIndustrialsConglomerates952 employees

Company Profile

Legal NameMetall Zug AG
CEOMr. Dominik Arnold
HeadquartersIndustriestrasse 66
Phone41 58 768 60 50
Employees (FTE)952
SectorIndustrials
IndustryConglomerates

Business Description

Metall Zug AG is a Swiss industrial holding company founded in 1887 and headquartered in Zug, Switzerland. It operates through subsidiaries across four primary business segments: medical devices, infection control, technology cluster and infrastructure, and other activities, serving markets in Switzerland, Europe, the Americas, and Asia Pacific. In the medical devices division, the company develops, manufactures, and distributes advanced equipment for medical diagnosis, microsurgery, and eye training, including slit lamps, perimetry, biometry devices, surgical microscopes, and augmented reality solutions for ophthalmology. The infection control segment provides dishwashers, thermal equipment, and cleaning agents for the catering and hospitality industries. Additional operations include wire processing solutions and real estate management and development. Notable acquisitions, such as Haag-Streit Holding in 2018 and Belimed for sterilization products, have bolstered its healthcare and precision engineering capabilities. With approximately 5,163 employees and annual revenue of 1.2 billion CHF, Metall Zug AG holds a significant position in global healthcare technology, industrial solutions, and diversified manufacturing.

Profitability & Growth

Profitability

Profit Margin-7.83%
Operating Margin-7.14%
Return on Equity (TTM)-3.57%
Return on Assets (TTM)-1.40%

Recent Year-End

Revenue194.6M
Revenue / Share434.42
Gross Profit61.4M
EBITDA-5.7M
Diluted EPS-33.96
Revenue Growth YoY-1.80%

Balance Sheet Snapshot

Total Cash (MRQ)

16.2M

Total Debt (MRQ)

153.5M

Current Ratio (MRQ)

2.91

Book Value / Share

860.70

Stock Statistics

Shares Outstanding446,700
Float Shares234,964
Avg Volume (10d)65
Avg Volume (90d)105
% Held by Insiders+31.02%
% Held by Institutions+9.83%

Valuation

Market Cap329.7M
Enterprise Value527.4M
Trailing P/E6.96
Forward P/E57.02
PEG Ratio57.02
Price / Sales (TTM)1.67
Price / Book (MRQ)0.85
EV / Revenue2.71
EV / EBITDA-91.77

Price Summary

52-Week Low680.00
52-Week High1050.00
50-Day MA716.66
200-Day MA766.42
Beta0.55

Dividends

Forward Div Rate80.00
Forward Div Yield+10.81%
Trailing Div Rate20.00
5Y Avg Div Yield+173.00%
Payout Ratio+19.54%
Dividend Date2025-05-15
Ex-Dividend Date2025-05-13