Metall Zug (LTS:0QLX) Profitability Rank: 4 (As of Dec. 2025) — 43% Below Median

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LTS:0QLX Metall Zug Ltd LTS:0QLX
59 GF Score
Price CHF790.00
GF Value CHF765.73
Valuation Fairly Valued
! 4 Warning Signs
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What is Metall Zug Profitability Rank?

Metall Zug LTS:0QLX 59 Profitability Rank is 4 as of Dec. 2025, which is 43% below its 10-year median of 7.00. GuruFocus rates LTS:0QLX with a GF Score™ of 59/100 and a GF Value™ of CHF765.73 (Fairly Valued). The stock has 4 warning signs investors should review.

Metall Zug has the Profitability Rank of 4.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Metall Zug's Operating Margin % for the quarter that ended in Dec. 2025 was -18.80%. As of today, Metall Zug's Piotroski F-Score is 4.


Metall Zug Profitability Rank Related Terms


LTS:0QLX vs ABT, SYK, MDT: Profitability Rank Comparison

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

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

* The bar in red indicates where Metall Zug's Profitability Rank falls into.


LTS:0QLX
59GF Score
Metall Zug Ltd LTS:0QLX
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Metall Zug Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Metall Zug has the Profitability Rank of 4.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Metall Zug's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-18.877 / 100.398
=-18.80 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

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

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
Metall Zug (LTS:0QLX) has a Profitability Rank of 4 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Metall Zug and its competitors. This is 43% below median its historical median of 7.00. Over the past decade, Metall Zug's Profitability Rank has ranged from 4.00 to 8.00.
Is Metall Zug's Profitability Rank too high?
Metall Zug's current Profitability Rank of 4 is 43% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. Overall, Metall Zug has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Metall Zug's Profitability Rank compare to ABT and SYK?
Metall Zug's Profitability Rank of 4 can be compared against companies in the Medical Devices & Instruments industry. Historically, Metall Zug's own Profitability Rank has ranged from 4.00 to 8.00 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 Profitability Rank for a Medical Devices & Instruments company?
A good Profitability Rank depends on the Medical Devices & Instruments industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Metall Zug and its competitors. Metall Zug's current Profitability Rank is 4, which is 43% below median its own 10-year median of 7.00. 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 CHF765.73, compared to a current price of CHF790.00 — trading 3.2% above its estimated fair value. The current Profitability Rank is 4, which is 43% below median its 10-year median of 7.00. Metall Zug's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Metall Zug (LTS:0QLX), the current Profitability Rank is 4 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 overvalued. The current stock price of CHF790.00 is trading 3.2% above its estimated GF Value™ of CHF765.73. GuruFocus considers Metall Zug to be Fairly Valued.

Key valuation signals for LTS:0QLX:

  • Profitability Rank: 4 (43% below median its 10-year median of 7.00)
  • GF Value™: CHF765.73 vs. price of CHF790.00 (3.2% above fair value)
  • GF Score™: 59/100 with 4 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.
59GF Score

Get the complete analysis for LTS:0QLX

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

CHF790.00
Price
CHF765.73
GF Value