Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Metall Zug AG is a Swiss industrial holding company founded in 1887 and headquartered in Zug, Switzerland. It operates through subsidiaries across four primary business segments: medical devices, infection control, technology cluster and infrastructure, and other activities, serving markets in Switzerland, Europe, the Americas, and Asia Pacific. In the medical devices division, the company develops, manufactures, and distributes advanced equipment for medical diagnosis, microsurgery, and eye training, including slit lamps, perimetry, biometry devices, surgical microscopes, and augmented reality solutions for ophthalmology. The infection control segment provides dishwashers, thermal equipment, and cleaning agents for the catering and hospitality industries. Additional operations include wire processing solutions and real estate management and development. Notable acquisitions, such as Haag-Streit Holding in 2018 and Belimed for sterilization products, have bolstered its healthcare and precision engineering capabilities. With approximately 5,163 employees and annual revenue of 1.2 billion CHF, Metall Zug AG holds a significant position in global healthcare technology, industrial solutions, and diversified manufacturing.
The business is unprofitable at the operating level (-13.52% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 31.3% YoY. Margins deteriorated 5.0pp alongside, both lines moving the wrong way.
Negative free cash flow of -CHF 52M. The business is consuming cash, not generating it. Operating margin contracted 5.0pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
CHF 195M
▼ -31.3% YoY
Net Income (TTM)
-CHF 17M
▼ -131.6% YoY
Op. Margin
-13.52%
▼ -5.0pp YoY
ROIC
-4.06%
▼ -0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-CHF 52M
▼ -66.0% YoY
Op. Cash Flow (TTM)
-CHF 16M
▼ -126.1% YoY
Net Debt
-CHF 12M
Net Cash Position
Cash & Equiv.
CHF 16M
3Y CAGR: -33.0%
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