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Metall Zug AG

$1525.8 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$1525.8
Day Range
$1525.8 - $1525.8
Year Range
$1525.8 - $1525.8
Market Cap
683.55M
AVG Volume
1
Trailing/Forward PE
-36.03/34.6
PEG ratio
-0.11
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CHF)
0100M200M300M400M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
MTLZF Revenue (CHF) by quarter
PeriodRevenue (CHF)
26 Q295.56M
25 Q4100.4M
25 Q294.22M
24 Q4102.25M
24 Q2181.17M
23 Q4266.31M
23 Q2228.41M
22 Q4321.5M
22 Q2324.44M
21 Q4359.05M
Net Income (CHF)
-50M050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
MTLZF Net Income (CHF) by quarter
PeriodNet Income (CHF)
26 Q2-5.37M
25 Q4-5.43M
25 Q2-9.8M
24 Q4-2.97M
24 Q255.56M
23 Q412.24M
23 Q29.97M
22 Q4115.26M
22 Q214.72M
21 Q426.49M
Operating Income (CHF)
-25M025M50M75M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
MTLZF Operating Income (CHF) by quarter
PeriodOperating Income (CHF)
26 Q2-3.7M
25 Q4-6.29M
25 Q2-20.02M
24 Q4-2.41M
24 Q260.36M
23 Q4-2.21M
23 Q22.33M
22 Q416.8M
22 Q215.95M
21 Q49.9M
EBITDA (CHF)
-50M050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
MTLZF EBITDA (CHF) by quarter
PeriodEBITDA (CHF)
26 Q26.76M
25 Q4-3.32M
25 Q2-3.21M
24 Q42.36M
24 Q265.72M
23 Q410.41M
23 Q212.73M
22 Q4122.96M
22 Q232M
21 Q437.56M
Cash Flows (CHF)
-30M-20M-10M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
MTLZF Cash Flows (CHF) by quarter
PeriodCash Flows (CHF)
26 Q2-17.45M
25 Q4-29.58M
25 Q2-22.09M
24 Q4-23.66M
24 Q2-7.47M
23 Q4-12.27M
23 Q2-7.33M
22 Q4-13.57M
22 Q2-27.15M
21 Q4-7.22M
EPS (CHF)
-100010020030021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
MTLZF EPS (CHF) by quarter
PeriodEPS (CHF)
26 Q2-11.99
25 Q4-12.13
25 Q2-21.78
24 Q4-6.6
24 Q2123.47
23 Q427.2
23 Q222.25
22 Q4257.13
22 Q232.84
21 Q459.1
Expenses (CHF)
050M100M150MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
MTLZF Expenses (CHF) by quarter
PeriodExpenses (CHF)
26 Q262.97M
25 Q472.27M
25 Q260.92M
24 Q465.28M
24 Q283.38M
23 Q491.86M
23 Q295.9M
22 Q4110.31M
22 Q2118.42M
21 Q4127.76M
Cash & Debt (CHF)
050M100M150M200MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
MTLZF Cash & Debt (CHF) by quarter
PeriodCash & Debt (CHF)
26 Q216.53M
25 Q416.24M
25 Q214.61M
24 Q417.25M
24 Q217.22M
23 Q429.8M
23 Q232.36M
22 Q431.73M
22 Q250.25M
21 Q481.84M
Debt ratios
-2002040608021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
MTLZF Debt ratios by quarter
PeriodDebt ratios
26 Q260.97
25 Q4-0.19
25 Q21.46
24 Q40.72
24 Q20.13
23 Q40.04
23 Q2-0.01
22 Q4-0.07
22 Q2-0.21
21 Q4-0.68
Margins
0%10%20%30%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
MTLZF Margins by quarter
PeriodMargins
26 Q234.12%
25 Q430.31%
25 Q232.88%
24 Q432.3%
24 Q231.97%
23 Q428.09%
23 Q233.65%
22 Q433%
22 Q237.17%
21 Q431.96%
Return on Capital
-10%0%10%20%30%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
MTLZF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-1.18%
25 Q4-1.21%
25 Q2-2.14%
24 Q4-0.61%
24 Q211.17%
23 Q42.35%
23 Q21.94%
22 Q422.24%
22 Q22.91%
21 Q45.13%
Shares Outstanding
0200K400K600K21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
MTLZF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2447.99K
25 Q4447.99K
25 Q2450K
24 Q4450K
24 Q2450K
23 Q4450K
23 Q2448.27K
22 Q4448.27K
22 Q2448.27K
21 Q4448.27K
Dividends (CHF)
0200400600May 16May 17May 18May 19Apr 20May 21May 22May 23Apr 24May 25
MTLZF Dividends (CHF) by quarter
PeriodDividends (CHF)
May 2523.82
Apr 2421.72
May 2333.9
May 2230.62
May 2118.65
Apr 2017.43
May 1968.49
May 1869.87
May 1769.63
May 16449.61
Book Value Per Share (CHF)
05001000150021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
MTLZF Book Value Per Share (CHF) by quarter
PeriodBook Value Per Share (CHF)
26 Q21013.71
25 Q41003.16
25 Q21018.44
24 Q41080.9
24 Q21105.26
23 Q41159.6
23 Q21147.69
22 Q41156.23
22 Q21129.28
21 Q41151.52
Total Assets (CHF)
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
MTLZF Total Assets (CHF) by quarter
PeriodTotal Assets (CHF)
26 Q2698.2M
25 Q4667.16M
25 Q2647.08M
24 Q4632.95M
24 Q2618.12M
23 Q4690.66M
23 Q2707.46M
22 Q4701.19M
22 Q2749.02M
21 Q4715.63M
PE Ratio
051015med 9.58Oct 24Jan 25Jul 25Nov 25Feb 26Jun 26Sep 26
MTLZF PE Ratio by quarter
PeriodPE Ratio
Sep 2614.93
Sep 2614.93
Sep 2614.82
Aug 2614.8
Aug 2614.66
Aug 2614.87
Aug 2614.78
Jul 2614.76
Jul 2614.96
Jul 2614.76
Jul 2614.78
Jul 2614.7
Jun 2614.8
Jun 2614.71
Jun 2614.57
Jun 2614.55
May 2614.28
May 2614.36
May 2614.39
May 2614.19
May 2614.29
Apr 2614.35
Apr 2614.3
Apr 2614.42
Apr 2614.61
Mar 269.96
Mar 269.82
Mar 269.87
Mar 269.67
Feb 269.58
Feb 269.67
Feb 269.57
Feb 269.67
Jan 269.64
Jan 269.73
Jan 2610.01
Jan 269.99
Jan 269.88
Dec 259.84
Dec 259.92
Dec 259.93
Dec 2510.03
Nov 2510.02
Nov 2510.08
Nov 259.89
Nov 2510.03
Oct 2510.03
Oct 259.92
Oct 259.89
Oct 259.96
Oct 259.91
Sep 257.32
Sep 257.3
Sep 257.3
Sep 257.32
Aug 257.35
Aug 257.35
Aug 257.4
Aug 257.41
Aug 257.37
Jul 257.29
Jul 257.35
Jul 257.31
Jul 257.29
Jun 257.32
Jun 257.5
Jun 257.44
Jun 257.54
May 257.54
May 257.53
Feb 253.21
Feb 253.2
Feb 253.23
Jan 253.24
Jan 253.22
Jan 253.25
Jan 253.26
Jan 253.23
Dec 243.21
Dec 243.17
Dec 243.17
Dec 243.12
Nov 243.13
Nov 243.18
Nov 243.16
Nov 243.11
Nov 243.09
Oct 243.08
Oct 243.07
Oct 243.05
Oct 243.05
Sep 243.79
Sep 243.83
Sep 243.83
Sep 243.8
Aug 243.83
Aug 243.82
Aug 243.9
Aug 243.9
Aug 243.87
Free Cash Flow Yield
-17.5%-15%-12.5%-10%-7.5%-5%med -11.83%Oct 24Jan 25Jul 25Nov 25Feb 26Jun 26Sep 26
MTLZF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-14.84%
Sep 26-14.84%
Sep 26-14.96%
Aug 26-14.97%
Aug 26-15.12%
Aug 26-14.91%
Aug 26-15%
Jul 26-15.01%
Jul 26-14.81%
Jul 26-15.02%
Jul 26-15%
Jul 26-15.08%
Jun 26-14.97%
Jun 26-15.07%
Jun 26-15.21%
Jun 26-15.23%
May 26-15.52%
May 26-15.44%
May 26-15.4%
May 26-15.62%
May 26-15.51%
Apr 26-15.45%
Apr 26-15.5%
Apr 26-15.37%
Apr 26-15.16%
Mar 26-11.95%
Mar 26-12.11%
Mar 26-12.06%
Mar 26-12.31%
Feb 26-12.42%
Feb 26-12.31%
Feb 26-12.43%
Feb 26-12.3%
Jan 26-12.35%
Jan 26-12.23%
Jan 26-11.89%
Jan 26-11.91%
Jan 26-12.04%
Dec 25-12.09%
Dec 25-11.99%
Dec 25-11.99%
Dec 25-11.86%
Nov 25-11.88%
Nov 25-11.81%
Nov 25-12.03%
Nov 25-11.86%
Oct 25-11.86%
Oct 25-11.99%
Oct 25-12.03%
Oct 25-11.94%
Oct 25-12%
Sep 25-9.27%
Sep 25-9.29%
Sep 25-9.28%
Sep 25-9.26%
Aug 25-9.23%
Aug 25-9.23%
Aug 25-9.17%
Aug 25-9.15%
Aug 25-9.2%
Jul 25-9.3%
Jul 25-9.22%
Jul 25-9.28%
Jul 25-9.3%
Jun 25-9.26%
Jun 25-9.04%
Jun 25-9.12%
Jun 25-8.99%
May 25-8.99%
May 25-9%
Feb 25-6.55%
Feb 25-6.59%
Feb 25-6.51%
Jan 25-6.5%
Jan 25-6.54%
Jan 25-6.48%
Jan 25-6.47%
Jan 25-6.52%
Dec 24-6.57%
Dec 24-6.63%
Dec 24-6.64%
Dec 24-6.74%
Nov 24-6.72%
Nov 24-6.63%
Nov 24-6.67%
Nov 24-6.76%
Nov 24-6.81%
Oct 24-6.83%
Oct 24-6.85%
Oct 24-6.91%
Oct 24-6.9%
Sep 24-10.46%
Sep 24-10.34%
Sep 24-10.35%
Sep 24-10.42%
Aug 24-10.34%
Aug 24-10.37%
Aug 24-10.16%
Aug 24-10.16%
Aug 24-10.25%
Price to Sales
0.40.60.811.2med 0.82Oct 24Jan 25Jul 25Nov 25Feb 26Jun 26Sep 26
MTLZF Price to Sales by quarter
PeriodPrice to Sales
Sep 261.17
Sep 261.17
Sep 261.16
Aug 261.16
Aug 261.15
Aug 261.16
Aug 261.15
Jul 261.15
Jul 261.17
Jul 261.15
Jul 261.15
Jul 261.15
Jun 261.16
Jun 261.15
Jun 261.14
Jun 261.14
May 261.12
May 261.12
May 261.12
May 261.11
May 261.12
Apr 261.12
Apr 261.12
Apr 261.13
Apr 261.14
Mar 260.85
Mar 260.84
Mar 260.84
Mar 260.83
Feb 260.82
Feb 260.83
Feb 260.82
Feb 260.83
Jan 260.82
Jan 260.83
Jan 260.86
Jan 260.85
Jan 260.84
Dec 250.84
Dec 250.85
Dec 250.85
Dec 250.86
Nov 250.86
Nov 250.86
Nov 250.85
Nov 250.86
Oct 250.86
Oct 250.85
Oct 250.85
Oct 250.85
Oct 250.85
Sep 250.7
Sep 250.7
Sep 250.7
Sep 250.7
Aug 250.71
Aug 250.71
Aug 250.71
Aug 250.71
Aug 250.71
Jul 250.7
Jul 250.71
Jul 250.7
Jul 250.7
Jun 250.7
Jun 250.72
Jun 250.72
Jun 250.72
May 250.73
May 250.72
Feb 250.62
Feb 250.62
Feb 250.63
Jan 250.63
Jan 250.62
Jan 250.63
Jan 250.63
Jan 250.62
Dec 240.62
Dec 240.61
Dec 240.61
Dec 240.6
Nov 240.61
Nov 240.62
Nov 240.61
Nov 240.6
Nov 240.6
Oct 240.6
Oct 240.59
Oct 240.59
Oct 240.59
Sep 240.51
Sep 240.51
Sep 240.51
Sep 240.51
Aug 240.51
Aug 240.51
Aug 240.52
Aug 240.52
Aug 240.52
EV/EBITDA
246810med 8.44Oct 24Jan 25Jul 25Nov 25Feb 26Jun 26Sep 26
MTLZF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 268.88
Sep 268.88
Sep 268.81
Aug 268.8
Aug 268.71
Aug 268.83
Aug 268.78
Jul 268.77
Jul 268.89
Jul 268.77
Jul 268.78
Jul 268.73
Jun 268.8
Jun 268.74
Jun 268.66
Jun 268.64
May 268.48
May 268.52
May 268.54
May 268.42
May 268.49
Apr 268.52
Apr 268.49
Apr 268.57
Apr 268.68
Mar 268.74
Mar 268.64
Mar 268.68
Mar 268.53
Feb 268.47
Feb 268.53
Feb 268.46
Feb 268.53
Jan 268.51
Jan 268.58
Jan 268.78
Jan 268.77
Jan 268.68
Dec 258.66
Dec 258.72
Dec 258.72
Dec 258.8
Nov 258.79
Nov 258.83
Nov 258.69
Nov 258.8
Oct 258.8
Oct 258.71
Oct 258.7
Oct 258.75
Oct 258.71
Sep 256.72
Sep 256.7
Sep 256.71
Sep 256.72
Aug 256.74
Aug 256.75
Aug 256.79
Aug 256.8
Aug 256.77
Jul 256.7
Jul 256.75
Jul 256.71
Jul 256.7
Jun 256.73
Jun 256.87
Jun 256.82
Jun 256.9
May 256.91
May 256.9
Feb 253.05
Feb 253.04
Feb 253.07
Jan 253.08
Jan 253.06
Jan 253.09
Jan 253.09
Jan 253.07
Dec 243.05
Dec 243.02
Dec 243.02
Dec 242.97
Nov 242.98
Nov 243.02
Nov 243
Nov 242.96
Nov 242.94
Oct 242.94
Oct 242.93
Oct 242.9
Oct 242.91
Sep 243.28
Sep 243.31
Sep 243.31
Sep 243.29
Aug 243.31
Aug 243.3
Aug 243.37
Aug 243.37
Aug 243.34
Price/Operating Cashflow
020406080med 28.55Oct 23Jan 24May 24Aug 24Dec 24Jun 25Sep 25
MTLZF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2528.21
Sep 2528.13
Sep 2528.15
Sep 2528.23
Aug 2528.32
Aug 2528.33
Aug 2528.52
Aug 2528.57
Aug 2528.42
Jul 2528.1
Jul 2528.35
Jul 2528.16
Jul 2528.1
Jun 2528.24
Jun 2528.92
Jun 2528.67
Jun 2529.07
May 2529.08
May 2529.03
Feb 2520.17
Feb 2520.07
Feb 2520.3
Jan 2520.35
Jan 2520.2
Jan 2520.41
Jan 2520.45
Jan 2520.27
Dec 2420.13
Dec 2419.94
Dec 2419.92
Dec 2419.61
Nov 2419.66
Nov 2419.96
Nov 2419.83
Nov 2419.55
Nov 2419.42
Oct 2419.35
Oct 2419.3
Oct 2419.14
Oct 2419.16
Sep 2453.9
Sep 2454.48
Sep 2454.46
Sep 2454.07
Aug 2454.51
Aug 2454.35
Aug 2455.5
Aug 2455.49
Aug 2454.97
Jul 2456.69
Jul 2457.02
Jul 2457.38
Jul 2457.44
Jun 2457.63
Jun 2457.36
Jun 2457.09
Jun 2457.5
May 2457.87
May 2458.67
May 2458.26
May 2458.12
May 2465.61
Apr 2466.29
Apr 2465.99
Apr 2466.28
Apr 2465.38
Mar 2429.26
Mar 2429.12
Mar 2428.68
Mar 2428.47
Mar 2428.67
Feb 2428.59
Feb 2428.58
Feb 2428.38
Feb 2428.13
Jan 2428.01
Jan 2428.17
Jan 2427.66
Jan 2427.59
Dec 2327.31
Dec 2327.76
Dec 2329.47
Dec 2329.78
Dec 2329.43
Nov 2329.85
Nov 2329.95
Nov 2330.5
Nov 2330.42
Oct 2330.56
Oct 2330.22
Oct 2330.56
Oct 2330.81
Sep 2330.99
Sep 2317
Sep 2316.83
Sep 2316.74
Sep 2316.6
Aug 2316.58
Aug 2316.54
Aug 2316.43
Price to Book
1.11.151.21.251.3med 1.19Oct 24Jan 25Jul 25Nov 25Feb 26Jun 26Sep 26
MTLZF Price to Book by quarter
PeriodPrice to Book
Sep 261.24
Sep 261.24
Sep 261.23
Aug 261.23
Aug 261.22
Aug 261.24
Aug 261.23
Jul 261.23
Jul 261.24
Jul 261.23
Jul 261.23
Jul 261.22
Jun 261.23
Jun 261.22
Jun 261.21
Jun 261.21
May 261.19
May 261.19
May 261.2
May 261.18
May 261.19
Apr 261.19
Apr 261.19
Apr 261.2
Apr 261.21
Mar 261.2
Mar 261.18
Mar 261.18
Mar 261.16
Feb 261.15
Feb 261.16
Feb 261.15
Feb 261.16
Jan 261.16
Jan 261.17
Jan 261.2
Jan 261.2
Jan 261.19
Dec 251.18
Dec 251.19
Dec 251.19
Dec 251.2
Nov 251.2
Nov 251.21
Nov 251.19
Nov 251.2
Oct 251.2
Oct 251.19
Oct 251.19
Oct 251.2
Oct 251.19
Sep 251.13
Sep 251.12
Sep 251.12
Sep 251.13
Aug 251.13
Aug 251.13
Aug 251.14
Aug 251.14
Aug 251.13
Jul 251.12
Jul 251.13
Jul 251.12
Jul 251.12
Jun 251.13
Jun 251.15
Jun 251.14
Jun 251.16
May 251.16
May 251.16
Feb 251.25
Feb 251.24
Feb 251.25
Jan 251.26
Jan 251.25
Jan 251.26
Jan 251.26
Jan 251.25
Dec 241.24
Dec 241.23
Dec 241.23
Dec 241.21
Nov 241.22
Nov 241.23
Nov 241.23
Nov 241.21
Nov 241.2
Oct 241.2
Oct 241.19
Oct 241.18
Oct 241.18
Sep 241.11
Sep 241.12
Sep 241.12
Sep 241.11
Aug 241.12
Aug 241.11
Aug 241.14
Aug 241.14
Aug 241.13
Metall Zug AG
MTLZF
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