Metall Zug AG

Metall Zug AG

MTLZF
Metall Zug AGUS flagOther OTC
1,525.80
USD
- -
- -
683.55MMarket Cap
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
Revenue per Share
1,974.22
2,026.87
2,039.32
2,128.8
2,086.89
2,629.75
2,693.11
1,837.15
1,476.53
1,440.96
1,102.06
629.82
- -
Basic EPS, GAAP
275.64
191.53
127.05
190.77
150.77
141.59
65.18
31.93
108.83
289.96
48.13
116.87
- -
Free Cash Flow per Basic Share
289.21
220.26
138.56
77.9
63.76
2.55
-72.35
31.54
31.7
-91.03
-59.51
-69.17
- -
Dividend per Share
137.7
60.15
60
65.95
70
70.92
70
162.32
17
38.45
34.89
20
- -
Book Value per Share
930.01
1,071.59
1,137.24
1,221.8
1,276.92
788.71
770.5
167.91
240.85
246.24
233.31
156.07
- -
Tangible Book Value per Share
1,632.45
1,768.84
1,836.09
1,969.39
2,013.06
1,651.42
1,627.72
1,042.29
1,120.31
1,146.47
1,154.9
1,077.06
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
889
910
914
948
937
1,181
1,207
824
662
646
495
283
195
Operating Margin (%)
7.85
8.25
8.81
9.4
6.48
7.51
3.15
0.24
3.32
4.65
0.17
-8.57
-13.52
Depreciation Expense
41
38
37
37
34
36
42
31
17
16
11
10
9
Net Income, GAAP
124
86
57
85
68
64
29
14
49
130
22
53
-15
Effective Tax Rate (%)
11.24
14.99
21.6
18.98
19.93
19.67
24.8
22.95
10.96
5.05
15.99
8.29
- -
Profit Margin (%)
13.96
9.45
6.23
8.96
7.22
5.38
2.42
1.74
7.37
20.12
4.37
18.56
-7.83
Working Capital
510
563
578
601
622
421
356
206
217
121
87
2
89
LT Debt
3
1
- -
- -
- -
5
5
- -
- -
- -
- -
- -
- -
Total Equity
748
806
833
886
920
768
763
483
516
518
522
486
449
Return on Invested Capital (%)
8.41
8.19
7.72
8.44
5.41
8.47
3.75
0.24
3.95
5.45
0.13
-3.96
- -
Return on Capital (%)
30.33
18.86
11.5
16.2
12.31
11.69
6.21
5.41
28.39
67.21
8.88
24.76
- -
Return on Common Equity (%)
31.74
19.11
11.49
16.12
12.12
13.71
8.35
6.8
53.25
119.06
20.09
60.12
-28.01

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.01%
-1.28%
-7.61%
Free Cash Flow
-357.5%
-67.75%
65.99%
Net Income, GAAP
25.61%
67.67%
-128.97%
Sales/Revenue/Turnover
-12.05%
-23.9%
-31.33%
Total Cash Common Dividend
13.24%
-3.12%
-0.56%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
495
2024
- -
- -
- -
- -
283
2025
- -
- -
- -
- -
195

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
48.13
2024
- -
- -
- -
- -
116.87
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
34.89
2024
- -
- -
- -
- -
20
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Matthias Rey
Full Time Employees
983
Sector
Industrials
Industry
Conglomerates
Address
Industriestrasse 66 Zug Switzerland 6302
IPO Date
Sep 6, 2022
Business
Metall Zug AG is a Swiss industrial holding company engaged primarily in the development, production, and distribution of electrical appliances and devices across several business segments. Its core segments include Household Appliances, Medical Devices, Infection Control, Wire Processing, and Technology Cluster & Infrastructure. Metall Zug's Household Appliances segment develops and markets kitchen and laundry appliances, mainly under the V-ZUG brand; the Medical Devices segment focuses on diagnostic and surgical products, particularly in ophthalmology and microsurgery, through its subsidiary Haag Streit Holding AG; the Infection Control segment provides sterilization and hygiene equipment for hospitals, pharmaceutical institutions, and laboratories, notably through its joint venture SteelcoBelimed; the Wire Processing segment offers cable processing machines, test systems, software, and related services; and the Technology Cluster & Infrastructure segment manages and develops real estate and infrastructure projects primarily in Zug, Switzerland. Founded in 1887 and headquartered in Zug, Switzerland, Metall Zug operates internationally with significant business activities in Europe, the Americas, and Asia-Pacific regions. Its subsidiaries include prominent companies such as V-ZUG AG, Haag Streit Holding AG, Belimed AG, Schleuniger Holding AG, and others, which collectively support its diverse portfolio in manufacturing and technology services. In recent developments, Metall Zug completed a strategic joint venture with Miele in June 2024, merging Belimed with Steelco to form SteelcoBelimed, a top-three global provider of washers and sterilizers, in which Metall Zug holds a 33% stake. This move generated a substantial one-time gain and positioned the company strongly in infection control worldwide. The Medical Devices division launched a significant product offensive with the introduction of the new Metis surgical microscope, reinforcing its focus on ophthalmology. Additionally, Metall Zug continues to invest heavily in research and development and real estate projects, including new headquarters and production sites for its subsidiaries. The company is also pursuing strategic refocusing and digitalization initiatives within its service companies to enhance operational efficiency and market leadership. Overall, Metall Zug AG maintains a diversified portfolio spanning industrial and healthcare technology sectors with a clear strategic orientation towards innovation, market expansion, and sustainable operations across its global footprint. Its recent strategic partnerships and product launches underscore a focus on long-term growth and strengthening core market positions.