XSWX:MTG (Switzerland)
Business Description
Meier Tobler Group AG
Feldstrasse 11, Nebikon, CHE, 6244
Description
Meier Tobler Group AG is a Switzerland based company. Along with its subsidiaries, it is a wholesale and manufacturing technology group with a core focus on manufacturing and climate technology. The firm provides consultancy services and systems for building service planners, installers, architects and builders. Its products include heat pumps, chillers, dry coolers, air heaters, chilled beams, water heater, sewage systems, floor and underfloor convectors, among others. It also offers heating, ventilation, and air services and maintenance.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 0.82 | |||||
| Interest Coverage | 37.19 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.94 | |||||
| Beneish M-Score | -2.32 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.7 | |||||
| 3-Year EBITDA Growth Rate | 31.3 | |||||
| 3-Year FCF Growth Rate | -21.6 | |||||
| 3-Year Book Growth Rate | 5.1 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.51 | |||||
| 9-Day RSI | 73.79 | |||||
| 14-Day RSI | 70.63 | |||||
| 6-1 Month Momentum % | 38.19 | |||||
| 12-1 Month Momentum % | 24.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | |||||
| Quick Ratio | 0.66 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 91.68 | |||||
| Days Sales Outstanding | 39.43 | |||||
| Days Payable | 46.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.4 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | -100 | |||||
| Forward Dividend Yield % | 3.4 | |||||
| 5-Year Yield-on-Cost % | 3.4 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.71 | |||||
| Operating Margin % | 5.53 | |||||
| Net Margin % | 4.44 | |||||
| ROE % | 14.85 | |||||
| ROA % | 6.65 | |||||
| ROIC % | 9.29 | |||||
| ROC (Joel Greenblatt) % | 58.16 | |||||
| ROCE % | 12.52 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.92 | |||||
| PE Ratio without NRI | 14.92 | |||||
| Shiller PE Ratio | 7.58 | |||||
| Price-to-Owner-Earnings | 28.57 | |||||
| PEG Ratio | 14.92 | |||||
| PS Ratio | 0.67 | |||||
| PB Ratio | 2.21 | |||||
| Price-to-Free-Cash-Flow | 11.7 | |||||
| Price-to-Operating-Cash-Flow | 9.17 | |||||
| EV-to-EBIT | 12.92 | |||||
| EV-to-EBITDA | 7.55 | |||||
| EV-to-Revenue | 0.71 | |||||
| EV-to-FCF | 12.41 | |||||
| Price-to-Projected-FCF | 1.52 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Earnings Yield (Greenblatt) % | 7.74 | |||||
| Forward Rate of Return (Yacktman) % | 3.76 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 529.053 | ||
| EPS (TTM) (CHF) | 1.97 | ||
| Beta | 1.64 | ||
| Volatility % | 37.72 | ||
| 14-Day RSI | 70.63 | ||
| 14-Day ATR (CHF) | 1.016678 | ||
| 20-Day SMA (CHF) | 25.675 | ||
| 12-1 Month Momentum % | 24.08 | ||
| 52-Week Range (CHF) | 14.7 - 30.6 | ||
| Shares Outstanding (Mil) | 11.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Meier Tobler Group AG Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||