Meier Tobler Group AG

Meier Tobler Group AG

35.28
CHF
-0.32
(-0.91%)
336.66MMarket 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
33.84
31.34
33
32.84
44.88
44.84
41.79
40.71
42.63
47.2
47.69
44.74
45.59
- -
Basic EPS, GAAP
14.84
14.38
1.3
2.02
-0.29
-0.77
0.28
0.32
1.31
2.6
2.37
1.92
1.4
- -
Free Cash Flow per Basic Share
3.36
-2
0.32
-3.19
1.26
1.51
2.22
2.29
0.73
3.38
2.53
1.33
1.02
- -
Dividend per Share
2.46
0.01
2.5
2
1.36
2
- -
- -
- -
1.01
1.21
1.3
1.6
- -
Book Value per Share
27.73
5.6
4.41
4.43
14.53
11.76
12.05
12.37
13.66
14.82
15.34
15.47
14.96
13.92
Tangible Book Value per Share
23.48
4.24
3.41
3.58
-2.76
-4.57
-3.53
-2.27
-0.14
1.14
1.63
1.27
0.75
0.14
Basic Weighted Avg Shares
10
8
7
7
11
12
12
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
11
11
11
Market Capitalization
423
427
337

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 Switzerland 8603
IPO Date
Apr 10, 2013
Business
Meier Tobler Group AG specializes in building technology, offering comprehensive products, consulting, and services for heating, ventilation, air conditioning (HVAC), and sanitation sectors primarily in Switzerland. Its core product range includes household technical installations such as solar thermal energy systems, gas heaters, oil heating units, surface heating solutions, radiators, air heaters, heat pumps, and commercial and industrial humidification equipment encompassing vaporization, nebulization, and evaporation technologies. The company also provides extensive services including consultancy, system design, installation support, maintenance, and logistics, supported by a nationwide network of approximately 400 technicians. Founded in 1937 and headquartered in Schwerzenbach, Switzerland, Meier Tobler operates as a key partner for building service planners, installers, architects, and constructors, leveraging over 80 years of industry expertise to deliver integrated, sustainable, and energy-efficient building solutions. The company focuses on innovative and forward-looking technologies, including a particular emphasis on heat pumps and commercial humidification systems. Recent major developments include the successful launch of a new ERP system based on SAP S/4HANA in January 2025, which provides a modern, flexible, and integrated platform to enhance digital processes and support future digitalization efforts. Additionally, Meier Tobler opened a new logistics Service Centre in Oberbuchsiten in June 2023 to improve its supply chain capabilities. It has also recently conducted multiple share buyback tranches as part of its capital management strategy in 2024 and 2025. The company reports revenues around CHF 492 million with continued focus on growth in its four main business areas and operational improvements amid challenging economic conditions. Meier Tobler remains committed to contributing to Switzerland's energy transition by providing sustainable and efficient building technologies while maintaining a strong service and product offering nationwide. This description reflects Meier Tobler Group AG’s status as a leading Swiss provider of integrated HVAC, sanitation, and humidification products and services, emphasizing recent operational enhancements and strategic digital transformation initiatives.