Metall Zug (LTS:0QLX) FCF Yield %: -15.90 (As of Jul. 03, 2026)


LTS:0QLX Metall Zug Ltd LTS:0QLX
63 GF Score
Price CHF727.00
GF Value CHF783.35
Valuation Fairly Valued
! 3 Warning Signs
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What is Metall Zug FCF Yield %?

Metall Zug LTS:0QLX -0.14% 63 FCF Yield % is -15.90 as of Jul. 03, 2026. GuruFocus rates LTS:0QLX with a GF Score™ of 63/100 and a GF Value™ of CHF783.35 (Fairly Valued). The stock has 3 warning signs investors should review. Among 857 Medical Devices & Instruments companies, Metall Zug ranks worse than 79.7% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Metall Zug's Trailing 12-Month Free Cash Flow is CHF-51.7 Mil, and Market Cap is CHF324.8 Mil. Therefore, Metall Zug's FCF Yield % for today is -15.90%.

The historical rank and industry rank for Metall Zug's FCF Yield % or its related term are showing as below:

LTS:0QLX' s FCF Yield % Range Over the Past 10 Years
Min: -16.48   Med: 0.17   Max: 7.39
Current: -15.9


During the past 13 years, the highest FCF Yield % of Metall Zug was 7.39%. The lowest was -16.48%. And the median was 0.17%.

LTS:0QLX's FCF Yield % is ranked worse than
79.7% of 857 companies
in the Medical Devices & Instruments industry
Industry Median: -0.4 vs LTS:0QLX: -15.90

Metall Zug's FCF Margin % for the quarter that ended in Dec. 2025 was -28.63%.


Metall Zug FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Metall Zug FCF Yield % Related Terms


Metall Zug FCF Yield % Historical Data

* Premium members only.

The historical data trend for Metall Zug's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metall Zug FCF Yield % Chart

Metall Zug Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.55 -4.73 -3.85 -6.07 -14.11

Metall Zug Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.54 -2.93 -8.95 -9.75 -15.70

LTS:0QLX vs ABT, SYK, MDT: FCF Yield % Comparison

For the Medical Devices subindustry, Metall Zug's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metall Zug FCF Yield % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Metall Zug's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Metall Zug's FCF Yield % falls into.


LTS:0QLX
63GF Score
Metall Zug Ltd LTS:0QLX
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metall Zug FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Metall Zug's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-51.668 / 366.09025542
=-14.11%

Metall Zug's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-28.746 * 2 / 366.09025542
=-15.70%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -15.90 mean?
Metall Zug (LTS:0QLX) has a FCF Yield % of -15.90 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Metall Zug and its competitors. According to the industry distribution chart, Metall Zug ranks #683 out of 857 companies in the Medical Devices & Instruments industry, placing it in the top 79.7%.
Is Metall Zug's FCF Yield % too high?
Metall Zug's current FCF Yield % is -15.90. Based on the distribution chart, Metall Zug ranks #683 out of 857 companies in the Medical Devices & Instruments industry, which is in the bottom quartile relative to peers. Overall, Metall Zug has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metall Zug's FCF Yield % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Metall Zug ranks #683 out of 857 companies for FCF Yield %. This places Metall Zug in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Medical Devices & Instruments company?
A good FCF Yield % depends on the Medical Devices & Instruments industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Metall Zug and its competitors. Metall Zug's current FCF Yield % is -15.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metall Zug stock overvalued right now?
Based on GuruFocus' analysis, Metall Zug (LTS:0QLX) is currently considered Fairly Valued. The stock's GF Value™ is CHF783.35, compared to a current price of CHF727.00 — trading 7.2% below its estimated fair value. The current FCF Yield % is -15.90. Metall Zug's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Metall Zug (LTS:0QLX), the current FCF Yield % is -15.90 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metall Zug (LTS:0QLX) Overvalued in 2026?

Based on GuruFocus' analysis, Metall Zug stock appears to be undervalued. The current stock price of CHF727.00 is trading 7.2% below its estimated GF Value™ of CHF783.35. GuruFocus considers Metall Zug to be Fairly Valued.

Key valuation signals for LTS:0QLX:

  • FCF Yield %: -15.90
  • GF Value™: CHF783.35 vs. price of CHF727.00 (7.2% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the LTS:0QLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metall Zug Business Description

Address Industriestrasse 66, Zug, CHE, 6302
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.
63GF Score

Get the complete analysis for LTS:0QLX

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF727.00
Price
CHF783.35
GF Value