Metall Zug AG

$ 729.00 1.96 %

Metall Zug AG, established in 1887 and based in Zug, Switzerland, operates globally through its subsidiaries across diverse sectors including wire processing, medical devices, infection control, technology cluster and infrastructure, and other specialized businesses. Its operations extend across Switzerland, Europe, the Americas, Asia Pacific, and other international markets. The company's Wire Processing division specializes in the design, manufacture, and supply of advanced automated and semi-automated machinery for a wide array of wire and cable handling tasks, such as cutting, stripping, crimping, sealing, twisting, tinning, printing, quality control, and process and test automation. This segment also provides accompanying software solutions designed to optimize operational efficiency, machine utilization for intricate tasks, and data connectivity. The Medical Devices business unit focuses on the creation, production, and distribution of diagnostic and microsurgical instruments. While primarily serving the ophthalmology sector, it also addresses applications in pulmonology and general measurement instrumentation. Diagnostic offerings include tools like slit lamps, biometers, perimeters, tonometers, and practice management software for clinics and opticians, alongside essential practice equipment. Surgical products encompass microscopes, various stands (floor and roof-mounted), and complementary accessories. Within Infection Control, Metall Zug delivers cleaning, disinfection, and sterilization technologies predominantly utilized in healthcare settings, particularly hospitals. The Technologycluster & Infrastructure unit is dedicated to the management and development of its real estate portfolio. Finally, the company's Others business unit provides specialized cleaning, disinfection, and sterilization systems and solutions primarily for the pharmaceutical industry. It also supplies professional-grade appliances and integrated solutions, such as dishwashers, cooking equipment, cleaning agents, and comprehensive care systems, catering to the hotel and catering sector, care facilities, and hospitals.

CEO: Matthias Rey - https://www.metallzug.ch

Price objectif

-

Recommandation

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DCF

$ 4.59

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METN.SW vs S&P500

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Quick ratio

1.64

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-21.45

may indicate that the company is undervalued or has poor growth prospects.

EPS

-33.98

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-3.92 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-4.21 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.79

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.40

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-112.16

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-58.75 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
2.02 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.35 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.23 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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