Metall Zug (LTS:0QLX) Financial Strength: 7 (As of Jun. 2026) — 22% Below Median

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Director of Data and Quant Analytics at GuruFocus
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LTS:0QLX Metall Zug Ltd LTS:0QLX
51 GF Score
Price CHF880.00
GF Value CHF295.72
! 5 Warning Signs
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What is Metall Zug Financial Strength?

Metall Zug LTS:0QLX 51 Financial Strength is 7 as of Jun. 2026, which is 22% below its 10-year median of 9.00. GuruFocus rates LTS:0QLX with a GF Score™ of 51/100 and a GF Value™ of CHF295.72. The stock has 5 warning signs investors should review.

Metall Zug has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Metall Zug's Interest Coverage for the quarter that ended in Jun. 2026 was 1.16. Metall Zug's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.00. As of today, Metall Zug's Altman Z-Score is 1.51.


Metall Zug  (LTS:0QLX) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Metall Zug has the Financial Strength Rank of 7.


Metall Zug Financial Strength Related Terms


LTS:0QLX vs ABT, SYK, MDT: Financial Strength Comparison

For the Medical Devices subindustry, Metall Zug's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Medical Devices & Instruments Industry

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

* The bar in red indicates where Metall Zug's Financial Strength falls into.


LTS:0QLX
51GF Score
Metall Zug Ltd LTS:0QLX
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Metall Zug Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Metall Zug's Interest Expense for the months ended in Jun. 2026 was CHF-2.0 Mil. Its Operating Income for the months ended in Jun. 2026 was CHF2.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was CHF0.0 Mil.

Metall Zug's Interest Coverage for the quarter that ended in Jun. 2026 is

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*2.311/-1.991
=1.16

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Metall Zug's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 191.116
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Metall Zug has a Z-score of 1.51, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.51 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 7 mean?
Metall Zug (LTS:0QLX) has a Financial Strength of 7 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Metall Zug and its competitors. This is 22% below median its historical median of 9.00. Over the past decade, Metall Zug's Financial Strength has ranged from 5.00 to 10.00.
Is Metall Zug's Financial Strength too high?
Metall Zug's current Financial Strength of 7 is 22% below median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 10.00. Overall, Metall Zug has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Metall Zug's Financial Strength compare to ABT and SYK?
Metall Zug's Financial Strength of 7 can be compared against companies in the Medical Devices & Instruments industry. Historically, Metall Zug's own Financial Strength has ranged from 5.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Medical Devices & Instruments company?
A good Financial Strength depends on the Medical Devices & Instruments industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Metall Zug and its competitors. Metall Zug's current Financial Strength is 7, which is 22% below median its own 10-year median of 9.00. 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?
Metall Zug (LTS:0QLX) has a current Financial Strength of 7. The stock's GF Value™ is CHF295.72, compared to a current price of CHF880.00 — trading 197.6% above its estimated fair value. The current Financial Strength is 7, which is 22% below median its 10-year median of 9.00. Metall Zug's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Metall Zug (LTS:0QLX), the current Financial Strength is 7 as of Jun. 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 overvalued. The current stock price of CHF880.00 is trading 197.6% above its estimated GF Value™ of CHF295.72.

Key valuation signals for LTS:0QLX:

  • Financial Strength: 7 (22% below median its 10-year median of 9.00)
  • GF Value™: CHF295.72 vs. price of CHF880.00 (197.6% above fair value)
  • GF Score™: 51/100 with 5 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.
51GF Score

Get the complete analysis for LTS:0QLX

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

CHF880.00
Price
CHF295.72
GF Value