Meier Tobler Group AG

Meier Tobler Group AG

BBX:B4A1
34.63
CHF
-0.14
(-0.40%)
334.61MMarket Cap
Feb 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
29.01
26.87
28.29
28.16
38.48
38.45
35.83
40.71
42.63
47.2
47.69
44.74
45.59
- -
Basic EPS, GAAP
12.72
12.33
1.12
1.73
-0.24
-0.66
0.24
0.32
1.31
2.6
2.37
1.92
1.4
- -
Free Cash Flow per Basic Share
2.88
-1.71
0.27
-2.74
1.08
1.29
1.9
2.29
0.73
3.38
2.53
1.33
1.02
- -
Dividend per Share
2.11
0.01
2.14
1.71
1.16
1.72
- -
- -
- -
1.01
1.21
1.3
1.6
- -
Book Value per Share
23.78
4.8
3.78
3.8
12.46
10.09
10.33
12.34
13.6
14.82
15.34
15.47
14.96
13.92
Tangible Book Value per Share
20.13
3.64
2.92
3.07
-2.37
-3.92
-3.03
-2.27
-0.14
1.14
1.63
1.27
0.75
0.14
Basic Weighted Avg Shares
11
9
9
9
13
14
14
12
12
12
11
11
11
11
Sales/Revenue/Turnover
328
254
241
240
482
538
501
487
511
556
546
496
497
- -
Operating Margin (%)
8.41
7.85
3.98
5.4
2.41
0.23
2.17
1.29
3.99
9.07
6
5.06
4.5
- -
Depreciation Expense
19
6
4
4
17
20
16
16
15
14
14
14
16
- -
Net Income, GAAP
144
117
9
15
-3
-9
3
4
16
31
27
21
15
- -
Effective Tax Rate (%)
15.73
21.42
25.37
18.99
3,541.57
- -
30.49
32.85
18.79
15.95
18.75
18.14
25.89
- -
Profit Margin (%)
43.86
45.9
3.94
6.14
-0.64
-1.72
0.68
0.79
3.06
5.51
4.97
4.29
3.07
- -
Working Capital
185
18
-4
16
46
24
25
24
49
-34
28
25
16
10
LT Debt
1
- -
- -
34
164
106
93
55
45
18
21
24
20
20
Total Equity
269
41
32
32
174
141
145
148
163
171
173
170
161
150
Return on Invested Capital (%)
9.12
9.23
13.29
18.32
-189.87
- -
2.39
2.43
7.83
15.38
14
11.17
8.06
- -
Return on Capital (%)
59.12
71.12
19.07
27.26
-54.46
- -
2.36
2.31
7.76
15.63
14.36
11.34
8.02
- -
Return on Common Equity (%)
70.05
75.2
26
45.65
-2.96
-5.85
2.39
2.64
10.05
18.34
15.76
12.42
9.23
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
43
17
43
LT Borrowings
20
20
20
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
11
11
Market Capitalization
403
424
335

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
156
142
160
Cash, Cash Equivalents & STI
9
13
15
Accounts Receivable, Net
60
49
58
Inventories
70
65
68
Total Current Liabilities
148
126
149
Payables & Accruals
- -
- -
- -
ST Debt
43
17
43
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.55%
1.88%
-4.76%
Free Cash Flow
-98.45%
37.68%
-25.17%
Net Income, GAAP
35.19%
68.01%
-28.23%
Sales/Revenue/Turnover
10.56%
0.56%
0.09%
Total Cash Common Dividend
- -
- -
21.41%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
496
2025
- -
- -
497
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.92
2025
- -
- -
1.4
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.3
2025
- -
- -
1.6
2026
- -
- -
- -

Company Description

CEO
Roger Basler
Full Time Employees
1,264
Sector
Distribution services
Industry
Wholesale distributors
Address
Bahnstrasse 24 Schwerzenbach SZ Switzerland 8603
IPO Date
Apr 10, 2013
Business
Meier Tobler Group AG specializes in the wholesale trade, manufacturing, and service provision of building technology systems focused on heating, ventilation, air conditioning, sanitation, and humidification for residential and commercial applications. Founded in 1937 and headquartered in Schwerzenbach, Switzerland, the company operates primarily in the Swiss market through its Sales and Service segments; the Sales segment distributes products including heat pumps, chillers, dry coolers, air heaters, chilled beams, water heaters, sewage systems, floor and underfloor convectors, solar thermal systems, gas and oil heaters, radiators, wood heating solutions, hot water systems, fresh water stations, exhaust systems, and humidification equipment under brands such as Condair, Nortec, Defensor, Nordmann, Draabe, JS Humidifiers, and ML System; the Service segment delivers nationwide inspection, troubleshooting, installation support, maintenance, and digital management via the SmartGuard online tool for approximately 400 technicians serving building service planners, installers, architects, constructors, and other professionals. In recent developments, Meier Tobler Group AG completed multiple tranches of its share repurchase programs in 2024 and 2025, including the second tranche of the 2025 fixed-price offer in September 2025 and the first tranche in March 2025; the company reported steady performance in the first half of 2025 amid a subdued market, successful completion of major logistics and IT projects by the end of 2024, CHF 496 million in revenue and CHF 41 million in EBITDA for 2024 with 1,276 employees, and a commitment to sustainability goals including a 50% reduction in greenhouse gas emissions by 2035 and net-zero by 2050 alongside electrification of its service fleet.