Metall Zug (LTS:0QLX) Piotroski F-Score: 4 (As of Jul. 03, 2026) — 33% Below Median


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 Piotroski F-Score?

Metall Zug LTS:0QLX -0.14% 63 Piotroski F-Score is 4 as of Jul. 03, 2026, which is 33% below its 10-year median of 6.00. 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 806 Medical Devices & Instruments companies, Metall Zug ranks worse than 56.45% on this metric.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Metall Zug has an F-score of 4 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Metall Zug's Piotroski F-Score or its related term are showing as below:

LTS:0QLX' s Piotroski F-Score Range Over the Past 10 Years
Min: 3   Med: 6   Max: 8
Current: 4

During the past 13 years, the highest Piotroski F-Score of Metall Zug was 8. The lowest was 3. And the median was 6.

Metall Zug  (LTS:0QLX) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Metall Zug Piotroski F-Score Related Terms


Metall Zug Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Metall Zug's Piotroski F-Score 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 Piotroski F-Score Chart

Metall Zug Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.00 5.00 3.00 5.00 4.00

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
Piotroski F-Score 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 3.00 0.00 5.00 0.00 4.00

LTS:0QLX vs ABT, SYK, MDT: Piotroski F-Score Comparison

For the Medical Devices subindustry, Metall Zug's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score 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 Piotroski F-Score vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Metall Zug's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Metall Zug's Piotroski F-Score falls into.


LTS:0QLX
63GF Score
Metall Zug Ltd LTS:0QLX
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* 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.

This Year (Dec25) TTM:Last Year (Dec24) TTM:
Net Income was CHF-15.2 Mil.
Cash Flow from Operations was CHF-6.2 Mil.
Revenue was CHF194.6 Mil.
Gross Profit was CHF61.4 Mil.
Average Total Assets from the begining of this year (Dec24)
to the end of this year (Dec25) was (632.95 + 667.164) / 2 = CHF650.057 Mil.
Total Assets at the begining of this year (Dec24) was CHF633.0 Mil.
Long-Term Debt & Capital Lease Obligation was CHF0.0 Mil.
Total Current Assets was CHF135.0 Mil.
Total Current Liabilities was CHF46.4 Mil.
Net Income was CHF52.6 Mil.

Revenue was CHF283.4 Mil.
Gross Profit was CHF90.9 Mil.
Average Total Assets from the begining of last year (Dec23)
to the end of last year (Dec24) was (688.882 + 632.95) / 2 = CHF660.916 Mil.
Total Assets at the begining of last year (Dec23) was CHF688.9 Mil.
Long-Term Debt & Capital Lease Obligation was CHF0.0 Mil.
Total Current Assets was CHF129.5 Mil.
Total Current Liabilities was CHF127.2 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Metall Zug's current Net Income (TTM) was -15.2. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Metall Zug's current Cash Flow from Operations (TTM) was -6.2. ==> Negative ==> Score 0.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Dec24)
=-15.234/632.95
=-0.02406825

ROA (Last Year)=Net Income/Total Assets (Dec23)
=52.593/688.882
=0.07634544

Metall Zug's return on assets of this year was -0.02406825. Metall Zug's return on assets of last year was 0.07634544. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Metall Zug's current Net Income (TTM) was -15.2. Metall Zug's current Cash Flow from Operations (TTM) was -6.2. ==> -6.2 > -15.2 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Dec25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec24 to Dec25
=0/650.057
=0

Gearing (Last Year: Dec24)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Dec23 to Dec24
=0/660.916
=0

Metall Zug's gearing of this year was 0. Metall Zug's gearing of last year was 0. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Dec25)=Total Current Assets/Total Current Liabilities
=134.977/46.442
=2.90635632

Current Ratio (Last Year: Dec24)=Total Current Assets/Total Current Liabilities
=129.527/127.183
=1.01843014

Metall Zug's current ratio of this year was 2.90635632. Metall Zug's current ratio of last year was 1.01843014. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Metall Zug's number of shares in issue this year was 0.448. Metall Zug's number of shares in issue last year was 0.45. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=61.41/194.619
=0.31553959

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=90.947/283.42
=0.32089126

Metall Zug's gross margin of this year was 0.31553959. Metall Zug's gross margin of last year was 0.32089126. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Dec24)
=194.619/632.95
=0.30747926

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Dec23)
=283.42/688.882
=0.41142024

Metall Zug's asset turnover of this year was 0.30747926. Metall Zug's asset turnover of last year was 0.41142024. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+0+0+1+1+1+1+0+0
=4

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Metall Zug has an F-score of 4 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 4 mean?
Metall Zug (LTS:0QLX) has a Piotroski F-Score of 4 as of Jul. 03, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Metall Zug and its competitors. This is 33% below median its historical median of 6.00. Over the past decade, Metall Zug's Piotroski F-Score has ranged from 3.00 to 8.00. According to the industry distribution chart, Metall Zug ranks #455 out of 806 companies in the Medical Devices & Instruments industry, placing it in the top 56.5%.
Is Metall Zug's Piotroski F-Score too high?
Metall Zug's current Piotroski F-Score of 4 is 33% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. The Medical Devices & Instruments industry median Piotroski F-Score is 5.00. Metall Zug's value of 4 is 20% below this industry median. Based on the distribution chart, Metall Zug ranks #455 out of 806 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. 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 Piotroski F-Score compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Metall Zug ranks #455 out of 806 companies for Piotroski F-Score. This places Metall Zug in the lower half of its industry. The industry median Piotroski F-Score is 5.00. Metall Zug's value of 4 is 20% below this benchmark. Historically, Metall Zug's own Piotroski F-Score has ranged from 3.00 to 8.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, Metall Zug has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Medical Devices & Instruments company?
The median Piotroski F-Score among Medical Devices & Instruments companies is 5.00, based on 806 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Metall Zug's current Piotroski F-Score of 4 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Metall Zug and its competitors. For the Medical Devices & Instruments industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metall Zug's current Piotroski F-Score is 4, which is 33% below median its own 10-year median of 6.00. 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 Piotroski F-Score is 4, which is 33% below median its 10-year median of 6.00 and 20% below the Medical Devices & Instruments industry median of 5.00. 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 Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Metall Zug (LTS:0QLX), the current Piotroski F-Score is 4 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:

  • Piotroski F-Score: 4 (33% below median its 10-year median of 6.00)
  • GF Value™: CHF783.35 vs. price of CHF727.00 (7.2% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 20% below the Medical Devices & Instruments median (#455 of 806)

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

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF727.00
Price
CHF783.35
GF Value