Metall Zug AG/ CH0039821084 /
| 9/5/2024 5:30:13 PM | Chg. -5.00 | Volume | Bid7:00:00 AM | Ask7:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,205.00CHF | -0.41% | 75 Turnover: 91,100 |
1,230.00Bid Size: 1 | 1,245.00Ask Size: 2 | 568.56 mill.CHF | 1.66% | 24.35 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 49.49 CHF | 70.66% |
| EPS Diluted: | - CHF | -82.93% |
| Revenues per Share: | 224.49 CHF | -23.41% |
| Book Value per Share: | 206.70 CHF | 0.48% |
| Cash Flow per Share: | 4.32 CHF | - |
| Dividend per Share: | 20.00 CHF | -33.33% |
| Total | in mill. | |
| Revenues: | 494.72 CHF | -23.41% |
| Net Income: | 22.22 CHF | -82.91% |
| Operating Cash Flow: | 9.52 CHF | - |
| Cash and Cash Equivalents: | 29.57 CHF | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 24.35 | 30.81 |
| P/S Ratio: | 5.37 | 6.79 |
| P/BV ratio: | 5.83 | 7.38 |
| P/CF Ratio: | 279.03 | 353.13 |
| PEG: | 0.34 | -0.37 |
| Earnings Yield: | 4.11% | 3.25% |
| Dividend Yield: | 1.66% | 1.31% |
| Market Capitalization | ||
| Market Capitalization: | 568.56 mill. CHF | 728.03 mill. CHF |
| Free Float Market Cap.: | - CHF | - CHF |
| Market Cap. / Employee: | 138,236.9065 CHF | 174,947.1223 CHF |
| Shares Outstanding: | 255,136 | |
Profitability
| Gross Profit Margin: | 30.65% |
| EBIT Margin: | 2.78% |
| Net Profit Margin: | 4.49% |
| Return on Equity: | 4.88% |
| Return on Assets: | 3.22% |
Financial Strength
| Liquidity I / Cash Ratio: | 19.69% |
| Liquidity II / Quick Ratio: | 69.44% |
| Liquidity III / Current Ratio: | 158.84% |
| Debt / Equity Ratio: | 51.62% |
| Dynam. Debt / Equity Ratio: | 2,470.80% |
Efficiency
| Employees: | 2,224 |
| Personal Expenses / Employee: | - CHF |
| Revenues / Employee: | 222,443.80 CHF |
| Net Income / Employee: | 9,989.66 CHF |
| Total Assets / Employee: | 310,548.56 CHF |
| * Fiscal Year End: | 12/31/2023 |
| Accounting Standard: | Swiss GAAP FER |
| Currency: | CHF |
