METNZ Stock Overview

Through its subsidiaries, engages in the medical devices, infection control, technology cluster and infrastructure, and other businesses in Switzerland, rest of Europe, the Americas, the Asia Pacific, and internationally. More details

METNZ fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	1/6

Rewards

Price-To-Earnings ratio (7.5x) is below the UK market (15.9x)

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 29.5% per year for the next 3 years

Profit margins (15.3%) are lower than last year (22.6%)

My Notes

Capture your thoughts, links and company narrative

Metall Zug AG Competitors

NIOX Group

AIM:NIOX

UK£254.7m

EKF Diagnostics Holdings

AIM:EKF

UK£124.3m

Smith & Nephew

LSE:SN.

UK£8.6b

Advanced Medical Solutions Group

AIM:AMS

UK£430.5m

Price History & Performance

Summary of share price highs, lows and changes for Metall Zug
Historical stock prices
Current Share Price	CHF 1,135.00
52 Week High	CHF 1,535.00
52 Week Low	CHF 1,075.00
Beta	0.98
1 Month Change	1.79%
3 Month Change	-6.20%
1 Year Change	-25.57%
3 Year Change	-42.02%
5 Year Change	n/a
Change since IPO	-48.17%

Recent updates

Shareholder Returns

	METNZ	GB Medical Equipment	GB Market
7D	-0.4%	0.8%	0.8%
1Y	-25.6%	-10.3%	2.7%

Return vs Industry: METNZ underperformed the UK Medical Equipment industry which returned -10% over the past year.

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

Price Volatility

Is METNZ's price volatile compared to industry and market?
METNZ volatility
METNZ Average Weekly Movement	2.8%
Medical Equipment Industry Average Movement	6.6%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

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

Volatility Over Time: METNZ's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1887	990	Matthias Rey	www.metallzug.ch

Metall Zug AG, through its subsidiaries, engages in the medical devices, infection control, technology cluster and infrastructure, and other businesses in Switzerland, rest of Europe, the Americas, the Asia Pacific, and internationally. The company offers medical and surgical instrument sterilization, disinfection, and cleaning product and service solutions. It also develops, produces, and distributes devices and solutions for medical diagnosis, microsurgery, and eye care specialist; and offers diagnostics equipment, such as slit lamps, perimetry, and biometry for cataract diagnosis and treatment; equipment for ophthalmologists, including stands, chairs, industrial high-precision surgical microscopes, and other accessories; and augmented reality technology and digital imaging for the eye care specialists.

Metall Zug AG Fundamentals Summary

How do Metall Zug's earnings and revenue compare to its market cap?
METNZ fundamental statistics
Market cap	CHF 510.75m
Earnings (TTM)	CHF 68.51m
Revenue (TTM)	CHF 447.48m

7.5x

P/E Ratio

1.1x

P/S Ratio

Is METNZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
METNZ income statement (TTM)
Revenue	CHF 447.48m
Cost of Revenue	CHF 314.05m
Gross Profit	CHF 133.43m
Other Expenses	CHF 64.93m
Earnings	CHF 68.51m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 24, 2025

Earnings per share (EPS)	152.23
Gross Margin	29.82%
Net Profit Margin	15.31%
Debt/Equity Ratio	8.9%

How did METNZ perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

40%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 22:18
End of Day Share Price	2024/12/27 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

Metall Zug AG is covered by 7 analysts. 1 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
Michael Heider	Berenberg
Michael Heider	Helvea SA