MTGZ Stock Overview

Operates as a trading and services company in heat generation and air conditioning systems. More details

MTGZ fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	1/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 69.3% below our estimate of its fair value

Earnings are forecast to grow 19.48% per year

Trading at good value compared to peers and industry

Risk Analysis

Large one-off items impacting financial results

Profit margins (3.8%) are lower than last year (6.1%)

Dividend of 4.69% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Meier Tobler Group AG Competitors

Norcros

LSE:NXR

UK£225.4m

Eurocell

LSE:ECEL

UK£175.4m

Epwin Group

AIM:EPWN

UK£132.6m

James Halstead

AIM:JHD

UK£733.5m

Price History & Performance

Summary of share price highs, lows and changes for Meier Tobler Group
Historical stock prices
Current Share Price	CHF 27.75
52 Week High	CHF 38.25
52 Week Low	CHF 24.00
Beta	1.03
1 Month Change	2.97%
3 Month Change	3.16%
1 Year Change	-24.95%
3 Year Change	55.90%
5 Year Change	n/a
Change since IPO	-42.16%

Recent updates

Shareholder Returns

	MTGZ	GB Building	GB Market
7D	-1.2%	-0.4%	0.5%
1Y	-24.9%	7.0%	2.7%

Return vs Industry: MTGZ underperformed the UK Building industry which returned 7% over the past year.

Return vs Market: MTGZ underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is MTGZ's price volatile compared to industry and market?
MTGZ volatility
MTGZ Average Weekly Movement	4.2%
Building Industry Average Movement	4.1%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: MTGZ has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: MTGZ's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1937	1,264	Roger Basler	www.meiertobler.ch/de

Meier Tobler Group AG operates as a trading and services company in heat generation and air conditioning systems. The company provides heating products comprising solar thermal energy, gas heaters, oil heating, surface heating, radiator, air heater, heat pumps, large heat pumps, wood heating, hot water systems and fresh water stations, and exhaust systems. It also offers refrigeration and air conditioning systems consisting of chillers, VRF systems, absorption chillers, cooling towers, recooler, climate cabinets, fan coil units, chilled beams, and air conditioning units.

Meier Tobler Group AG Fundamentals Summary

How do Meier Tobler Group's earnings and revenue compare to its market cap?
MTGZ fundamental statistics
Market cap	CHF 312.68m
Earnings (TTM)	CHF 19.18m
Revenue (TTM)	CHF 508.27m

16.3x

P/E Ratio

0.6x

P/S Ratio

Is MTGZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTGZ income statement (TTM)
Revenue	CHF 508.27m
Cost of Revenue	CHF 261.60m
Gross Profit	CHF 246.68m
Other Expenses	CHF 227.50m
Earnings	CHF 19.18m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.70
Gross Margin	48.53%
Net Profit Margin	3.77%
Debt/Equity Ratio	32.6%

How did MTGZ perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

76%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 06:16
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Meier Tobler Group AG is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Christian Arnold	Bank Vontobel AG
Urs Emminger	Research Partners AG
Yannik Ryf	Zürcher Kantonalbank

Meier Tobler Group BATS-CHIXE:MTGZ Stock Report