Business Description
Metall Zug Ltd
ISIN : CH0039821084
Share Class Description:
MTLZF: Class BTotal Employee Number:
977Description
Metall Zug Ltd is engaged in the industrial sector. The company is organized, into business segments namely; Medical Devices which comprises of products and services for diagnosis and surgery, mainly in the fields of ophthalmology and microsurgery; Technologycluster & Infrastructure is engaged in Management and development of real estate; and Investments & Corporate. The majority of its revenue is generated from the Medical Devices segment. Geographically, the company operates in Switzerland, Europe (excluding Switzerland), the Americas, and Asia /Pacific/Others, and the majority of its revenue is generated from the Americas region.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.61 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.69 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.33 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -33 | |||||
3-Year FCF Growth Rate | -8.2 | |||||
3-Year Book Growth Rate | -5.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.92 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.91 | |||||
Quick Ratio | 1.66 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 165.53 | |||||
Days Sales Outstanding | 57.2 | |||||
Days Payable | 21.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -12.6 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 25.02 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.55 | |||||
Operating Margin % | -13.52 | |||||
Net Margin % | -7.83 | |||||
EBITDA Margin % | -3.36 | |||||
FCF Margin % | -26.57 | |||||
OCF Margin % | -3.16 | |||||
ROE % | -3.82 | |||||
ROA % | -2.35 | |||||
ROIC % | -4.06 | |||||
3-Year ROIIC % | 1184.56 | |||||
ROC (Joel Greenblatt) % | -6.84 | |||||
ROCE % | -2.88 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 18.78 | |||||
Shiller PE Ratio | 6.26 | |||||
PS Ratio | 2.96 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 0.85 | |||||
EV-to-EBIT | -24.58 | |||||
EV-to-EBITDA | -57.93 | |||||
EV-to-Revenue | 1.94 | |||||
EV-to-FCF | -7.32 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 3.34 | |||||
Price-to-Median-PS-Value | 1.54 | |||||
Earnings Yield (Greenblatt) % | -4.07 | |||||
FCF Yield % | -15.89 | |||||
Forward Rate of Return (Yacktman) % | -7.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Metall Zug Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 241.85 | ||
| EPS (TTM) ($) | -17.943 | ||
| Beta | -0.1244 | ||
| 3-Year Sharpe Ratio | -1.47 | ||
| 3-Year Sortino Ratio | -1.37 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 1525.8 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 1525.8 - 1525.8 | ||
| Shares Outstanding (Mil) | 0.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Metall Zug Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Metall Zug Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| CHF 20.000000 Cash Dividend | 2025-05-13 | 1,525.80 (+0.00%) |
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Metall Zug Ltd Frequently Asked Questions
What is Metall Zug Ltd(MTLZF)'s stock price today?
The current price of MTLZF is $1525.80. The 52 week high of MTLZF is $1525.80 and 52 week low is $1525.80.
When is next earnings date of Metall Zug Ltd(MTLZF)?
The next earnings date of Metall Zug Ltd(MTLZF) is .
Does Metall Zug Ltd(MTLZF) pay dividends? If so, how much?
Metall Zug Ltd(MTLZF) does not pay dividend.
Guru Commentaries on OTCPK:MTLZF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Metall Zug Ltd
No articles.
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