Metall Zug (LTS:0QLX) Other Financing: CHF70.7 Mil (TTM As of Dec. 2025)


LTS:0QLX Metall Zug Ltd LTS:0QLX
63 GF Score
Price CHF727.00
GF Value CHF783.58
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Metall Zug Other Financing?

Metall Zug LTS:0QLX 63 Other Financing is CHF70.7 Mil as of Dec. 2025. GuruFocus rates LTS:0QLX with a GF Score™ of 63/100 and a GF Value™ of CHF783.58 (Fairly Valued). The stock has 3 warning signs investors should review.

Metall Zug's Other Financing for the six months ended in Dec. 2025 was CHF28.6 Mil.

Metall Zug's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was CHF70.7 Mil.

Metall Zug Other Financing Historical Data

* Premium members only.

The historical data trend for Metall Zug's Other Financing 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 Other Financing Chart

Metall Zug Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.21 17.00 19.60 46.44 70.69

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
Other Financing 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 5.30 7.50 0.00 42.05 28.65
LTS:0QLX
63GF Score
Metall Zug Ltd LTS:0QLX
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metall Zug Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF70.7 Mil.

* 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 Other Financing →
What does a Other Financing of CHF70.7 Mil mean?
Metall Zug (LTS:0QLX) has a Other Financing of CHF70.7 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Metall Zug and its competitors.
Is Metall Zug's Other Financing too high?
Metall Zug's current Other Financing is CHF70.7 Mil. 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 Other Financing compare to ABT and SYK?
Metall Zug's Other Financing of CHF70.7 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Medical Devices & Instruments company?
A good Other Financing depends on the Medical Devices & Instruments industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Metall Zug and its competitors. Metall Zug's current Other Financing is CHF70.7 Mil. 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 CHF783.58, compared to a current price of CHF727.00 — trading 7.2% below its estimated fair value. The current Other Financing is CHF70.7 Mil. 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Metall Zug (LTS:0QLX), the current Other Financing is CHF70.7 Mil as of Dec. 2025. 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 CHF783.58. GuruFocus considers Metall Zug to be Fairly Valued.

Key valuation signals for LTS:0QLX:

  • Other Financing: CHF70.7 Mil
  • GF Value™: CHF783.58 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

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

CHF727.00
Price
CHF783.58
GF Value