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Metall Zug AG (METN.SW)

CHF728.00 -4.00 (-0.55%)
CH SIX Industrials Conglomerates
Address Industriestrasse 66 6302
Zug, CH
CEO Matthias Rey
IPO 2000-01-04
ISIN CH0039821084

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Also trades on London Stock Exchange · 0QLX.L (CHF) Other OTC · MTLZF (USD) Swiss Exchange · METN.SW (CHF)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF728.00 -4.00 (-0.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
131
Beta
0.55
Float Shares
315.4K
Free Float %
70.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.99% -0.14% -3.45% -12.72% -12.50% -16.07% -31.03% -58.58% -65.17% -67.12% +18.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
728.00
DCF (Unlevered) 8.99 -98.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.98
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    -31.3% Q4'25: -62.3% (vs Q4'23)
  • EPS growth Conglomerates: +16.9%
    -129.1% Q4'25: -144.4% (vs Q4'23)
  • FCF margin FCF growth · Conglomerates: +35.9%
    -15.4% Q4'25: -28.3% (vs Q4'23)
  • EBIT margin Conglomerates: +9.0%
    -13.5% Q4'25: -13.0% (vs Q4'23)
  • ROIC Conglomerates: +4.7%
    -4.5% Q4'25: -8.9% (vs Q4'23)
  • Share dilution Conglomerates: +0.0%
    -0.5% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    -8.79× Q4'25: -4.54× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.56) × ERP
WACC = 67% × Ke + 33% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.99 Current price: 728.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 1996
actual
Dec 2000
actual
Dec 2001
actual
Dec 2002
actual
Dec 2003
actual
Dec 2004
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
375.55M
est.
448.63M
est.
463.59M
est.
466.90M
est.
471.12M
est.
497.35M
est.
529.31M
est: 527.80M (+0.3%)
559.26M
est: 603.21M (-7.3%)
627.85M
est: 639.64M (-1.8%)
787.79M
est: 806.27M (-2.3%)
770.13M
est: 772.41M (-0.3%)
832.09M
est: 858.18M (-3.0%)
842.49M
est: 852.09M (-1.1%)
841.79M
est: 848.95M (-0.8%)
888.59M
est: 893.20M (-0.5%)
909.90M
est: 924.91M (-1.6%)
914.05M
est: 904.15M (+1.1%)
947.73M
est: 930.00M (+1.9%)
949.05M
est: 956.57M (-0.8%)
1.18B
est: 1.16B (+1.4%)
1.20B
est: 1.19B (+0.2%)
823.54M
est: 791.00M (+4.1%)
661.89M
est: 641.33M (+3.2%)
645.94M
est: 632.68M (+2.1%)
494.72M
est: 447.48M (+10.6%)
283.42M
est: 265.10M (+6.9%)
194.62M
est: 200.00M (-2.7%)
216.34M
216.34M – 216.34M
+8.2% YoY
238.62M
238.62M – 238.62M
+10.3% YoY
250.40M
250.40M – 250.40M
+4.9% YoY
EBITDA
52.91M
est.
61.96M
est.
64.03M
est.
64.48M
est.
65.07M
est.
68.69M
est.
120.08M
est: 119.60M (+0.4%)
146.13M
est: 165.60M (-11.8%)
132.46M
est: 178.04M (-25.6%)
81.85M
est: 174.58M (-53.1%)
128.66M
est: 32.19M (+299.7%)
160.32M
est: 167.77M (-4.4%)
129.98M
est: 155.79M (-16.6%)
123.29M
est: 103.22M (+19.4%)
110.47M
est: 123.36M (-10.4%)
139.38M
est: 260.01M (-46.4%)
117.94M
est: 166.28M (-29.1%)
126.00M
est: 105.06M (+19.9%)
94.49M
est: 154.56M (-38.9%)
124.48M
est: 184.96M (-32.7%)
85.36M
est: 114.40M (-25.4%)
43.00M
est: 59.09M (-27.2%)
59.55M
est: 43.89M (+35.7%)
151.73M
est: 46.78M (+224.3%)
43.12M
est: 50.34M (-14.3%)
68.07M
est: 29.82M (+128.2%)
-17.46M
est: 22.50M (-177.6%)
24.34M
24.34M – 24.34M
+8.2% YoY
26.85M
26.85M – 26.85M
+10.3% YoY
28.17M
28.17M – 28.17M
+4.9% YoY
EBIT
41.95M
est.
49.12M
est.
50.76M
est.
50.36M
est.
51.58M
est.
54.46M
est.
93.84M
est: 57.79M (+62.4%)
118.43M
est: 66.05M (+79.3%)
120.94M
est: 70.04M (+72.7%)
90.50M
est: 118.74M (-23.8%)
98.57M
est: 86.70M (+13.7%)
112.74M
est: 68.66M (+64.2%)
83.02M
est: 104.65M (-20.7%)
78.46M
est: 96.34M (-18.6%)
69.75M
est: 97.80M (-28.7%)
75.03M
est: 72.28M (+3.8%)
72.46M
est: 75.20M (-3.6%)
104.55M
est: 82.64M (+26.5%)
83.49M
est: 95.42M (-12.5%)
86.12M
est: 65.73M (+31.0%)
43.30M
est: 89.86M (-51.8%)
11.78M
est: 26.34M (-55.3%)
42.38M
est: 19.56M (+116.6%)
135.71M
est: 20.85M (+550.8%)
31.81M
est: 36.60M (-13.1%)
58.31M
est: 21.68M (+169.0%)
-26.32M
est: 16.36M (-260.9%)
17.69M
17.69M – 17.69M
+8.2% YoY
19.52M
19.52M – 19.52M
+10.3% YoY
20.48M
20.48M – 20.48M
+4.9% YoY
Net Income
23.05M
est.
44.97M
est.
35.34M
est.
36.71M
est.
53.97M
est.
58.63M
est.
82.03M
est: 63.46M (+29.3%)
98.39M
est: 98.16M (+0.2%)
84.56M
est: 94.12M (-10.2%)
31.83M
est: 106.64M (-70.1%)
71.71M
est: 30.46M (+135.4%)
92.25M
est: 79.66M (+15.8%)
63.36M
est: 91.65M (-30.9%)
61.54M
est: 63.17M (-2.6%)
124.06M
est: 70.53M (+75.9%)
85.98M
est: 128.51M (-33.1%)
56.95M
est: 86.18M (-33.9%)
84.93M
est: 58.45M (+45.3%)
67.67M
est: 86.08M (-21.4%)
63.56M
est: 83.90M (-24.2%)
29.22M
est: 63.95M (-54.3%)
14.31M
est: 19.84M (-27.9%)
48.78M
est: 14.74M (+231.0%)
129.98M
est: 125.24M (+3.8%)
22.22M
52.59M
est: 60.03M (-12.4%)
-15.23M
est: -8.22M (-85.4%)
268.8K
268.8K – 268.8K
+103.3% YoY
10.21M
10.21M – 10.21M
+3,700.0% YoY
9.76M
9.76M – 9.76M
-4.4% YoY
SGA
88.49M
est.
103.63M
est.
107.09M
est.
107.85M
est.
108.83M
est.
114.89M
est.
42.35M
est: 121.92M (-65.3%)
43.71M
est: 219.55M (-80.1%)
est: 147.75M (-100.0%)
est: 270.25M (-100.0%)
est: 267.67M (-100.0%)
est: 332.09M (-100.0%)
70.43M
est: 296.48M (-76.2%)
69.14M
est: 314.93M (-78.0%)
70.22M
est: 206.33M (-66.0%)
73.79M
est: 424.24M (-82.6%)
72.49M
est: 432.51M (-83.2%)
77.63M
est: 449.97M (-82.7%)
81.82M
est: 455.75M (-82.0%)
102.99M
est: 609.55M (-83.1%)
119.83M
est: 598.09M (-80.0%)
188.52M
est: 436.44M (-56.8%)
147.12M
est: 324.17M (-54.6%)
139.31M
est: 345.55M (-59.7%)
110.57M
est: 113.30M (-2.4%)
81.58M
est: 67.12M (+21.5%)
61.65M
est: 50.64M (+21.7%)
54.78M
54.78M – 54.78M
+8.2% YoY
60.42M
60.42M – 60.42M
+10.3% YoY
63.40M
63.40M – 63.40M
+4.9% YoY
EPS
51.22
est.
100.43
est.
78.92
est.
81.98
est.
120.51
est.
130.93
est.
179.51
est: 145.48 (+23.4%)
218.64
est: 219.22 (-0.3%)
184.92
est: 209.85 (-11.9%)
71.16
est: 70.82 (+0.5%)
160.80
est: 128.00 (+25.6%)
205.57
est: 192.98 (+6.5%)
140.92
est: 141.51 (-0.4%)
136.62
est: 139.56 (-2.1%)
275.65
est: 157.51 (+75.0%)
191.53
est: 189.18 (+1.2%)
127.05
est: 83.99 (+51.3%)
190.77
est: 112.18 (+70.1%)
150.77
est: 115.13 (+31.0%)
141.59
est: 108.11 (+31.0%)
65.18
est: 48.36 (+34.8%)
31.93
est: 3.64 (+778.4%)
108.83
est: 91.92 (+18.4%)
289.96
est: 173.99 (+66.7%)
48.13
116.87
est: 134.00 (-12.8%)
-34.01
est: -18.34 (-85.5%)
0.60
0.60 – 0.60
+103.3% YoY
22.80
22.80 – 22.80
+3,700.0% YoY
21.79
21.79 – 21.79
-4.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-26 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-19 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-18 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-284.01M
OE per share TTM
-631.15
Owner's Yield
-90.16%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
33.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Core SPI(R) ETF (CH) CHSPI.SW 0.01% 440.7K 0.10%
2 Dimensional - International Small Cap ETF DFIS 0.00% 98.6K 0.39%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 136.1K 0.22%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 57.7K 0.28%
5 Avantis International Equity ETF AVDE 0.00% 11.7K 0.23%
6 Avantis International Small Cap Value ETF AVDV 0.00% 11.8K 0.36%
7 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-26.8K
Shares Outstanding
448.0K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bettine Killmer Head of Corporate Communications & IR
Christoph Schupbach Head of Wire Processing Business Unit male
Matthias Rey Chief Executive Officer
Urs Scherrer Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits