Meier Tobler Group (BATS-CHIXE:MTGZ) - Stock Price, News & Analysis

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 71.1% 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 5.04% is not well covered by free cash flows

Meier Tobler Group AG Competitors

Norcros

LSE:NXR

UK£221.8m

Eurocell

LSE:ECEL

UK£179.9m

Epwin Group

AIM:EPWN

UK£148.2m

Alumasc Group

AIM:ALU

UK£111.5m

Price History & Performance

Summary of all time highs, changes and price drops for Meier Tobler Group
Historical stock prices
Current Share Price	CHF 25.75
52 Week High	CHF 38.55
52 Week Low	CHF 24.00
Beta	1.02
11 Month Change	-7.87%
3 Month Change	-2.09%
1 Year Change	-30.78%
33 Year Change	38.63%
5 Year Change	n/a
Change since IPO	-46.33%

Recent updates

Shareholder Returns

	MTGZ	GB Building	GB Market
7D	-4.5%	-3.2%	2.2%
1Y	-30.8%	25.3%	8.0%

Return vs Industry: MTGZ underperformed the UK Building industry which returned 25.3% over the past year.

Return vs Market: MTGZ underperformed the UK Market which returned 8% over the past year.

Price Volatility

Is MTGZ's price volatile compared to industry and market?
MTGZ volatility
MTGZ Average Weekly Movement	3.7%
Building Industry Average Movement	4.4%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
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 291.23m
Earnings (TTM)	CHF 19.18m
Revenue (TTM)	CHF 508.27m

15.2x

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

5.0%

Current Dividend Yield

76%

Payout Ratio

Meier Tobler Group BATS-CHIXE:MTGZ Stock Report