Market Price

1,970.00 

0.00 0.0%

as of Nov 25 '22

52 Week Range:

1,755.00 2,190.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Metall Zug AG, through its subsidiaries, engages in the wire processing, medical devices, infection control, technologycluster and infrastructure, and other businesses in Switzerland, rest of Europe, the Americas, the Asia Pacific, and internationally. The company's Wire Processing business unit develops, produces, and distributes semiautomatic and fully automatic machines for cutting and stripping, crimping, sealing, twisting, tinning, printing, quality control, and process and test automation for various wires and cables. This segment also offers software packages for optimizing machine efficiency and utilization for complex applications and connection of data. Its Medical Devices business unit develops, produces, and distributes diagnosis and microsurgery products primarily in the fields of ophthalmology, as well as covers applications in the fields of pulmonology and measuring instruments. This business unit offers diagnostics products, including slit lamps, biometry, perimetry, tonometer, and practice management software for clinics and opticians, as well as practice equipment; and surgical products, such as microscopes, floor and roof stands, and accessories. The company's Infection Control business unit provides cleaning, disinfection, and sterilization solutions that are used in hospitals. Its Technologycluster & Infrastructure business unit engages in the management and development of real estate. The company's Others business unit offers cleaning, disinfection and sterilization systems and solutions primarily for use in the pharmaceutical industry; and professional appliances and integrated solutions, such as dishwasher and cooking technology, cleaning agents, and care systems for the hotel and catering industry, care homes, and hospitals. Metall Zug AG was founded in 1887 and is headquartered in Zug, Switzerland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Earnings BIT 70.00
75.03
80.51
89.05
60.70
88.61
38.06
9.74
40.44
growth rate 7.2% 7.3% 10.6% -31.8% 46.0% -57.1% -74.4% 315.2%
Avg.PE 28.10
21.45
20.86
17.76
11.12
19.87
19.87
growth rate -23.7% -2.8% -14.9% -37.4% 78.7% 0.0%
Balance Sheet Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 130.00
137.00
129.90
129.05
136.35
157.11
209.15
213.37
112.62
127.41
growth rate 5.4% -5.2% -0.7% 5.7% 15.2% 33.1% 2.0% -47.2% 13.1%
Acct.Payable 47.00
36.00
37.71
37.05
42.33
43.43
62.29
48.84
19.51
29.18
growth rate -23.4% 4.8% -1.8% 14.2% 2.6% 43.4% -21.6% -60.1% 49.5%
Cur.Assets 654.00
702.00
763.47
788.25
827.71
842.03
681.63
605.37
316.71
378.86
growth rate 7.3% 8.8% 3.3% 5.0% 1.7% -19.1% -11.2% -47.7% 19.6%
Total Assets 955.00
994.00
1,054.97
1,083.79
1,152.65
1,187.66
1,108.19
1,083.13
635.24
715.63
growth rate 4.1% 6.1% 2.7% 6.4% 3.0% -6.7% -2.3% -41.4% 12.7%
Cash 131.00
153.00
223.24
244.39
259.29
250.77
161.78
152.78
71.77
81.55
growth rate 16.8% 45.9% 9.5% 6.1% -3.3% -35.5% -5.6% -53.0% 13.6%
Inventory 137.00
136.00
132.47
133.63
140.72
149.83
236.70
225.69
123.74
152.77
growth rate -0.7% -2.6% 0.9% 5.3% 6.5% 58.0% -4.7% -45.2% 23.5%
Cur.Liabilities 218.00
193.00
200.22
210.60
226.22
219.59
260.33
249.01
110.60
161.49
growth rate -11.5% 3.7% 5.2% 7.4% -2.9% 18.6% -4.4% -55.6% 46.0%
Liabilities 263.00
246.00
249.32
251.12
266.36
268.05
339.80
320.59
152.35
199.44
growth rate -6.5% 1.4% 0.7% 6.1% 0.6% 26.8% -5.7% -52.5% 30.9%
LT Debt 3.00
3.00
1.13
0.50
0.24
5.19
4.68
4.35
3.80
growth rate 0.0% -62.5% -55.6% -30.7% 2,060.4% -9.7% -7.0% -12.6%
Equity 804.61
833.28
887.25
921.43
699.35
690.67
418.25
450.94
growth rate 3.6% 6.5% 3.9% -24.1% -1.2% -39.4% 7.8%
Common Shares 11.00
11.25
11.25
11.25
11.25
11.25
11.25
11.25
11.25
growth rate 2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 80.00
29.00
33.71
39.05
55.40
49.07
72.22
79.74
38.14
31.66
growth rate -63.8% 16.2% 15.8% 41.9% -11.4% 47.2% 10.4% -52.2% -17.0%
Cash Dividends 27.00
26.89
29.36
31.42
31.84
31.38
7.62
7.62
growth rate -0.4% 9.2% 7.0% 1.3% -1.4% -75.7% 0.0%
Cash From OA 113.00
162.00
135.77
104.60
95.43
90.08
88.02
56.87
60.21
48.92
growth rate 43.4% -16.2% -23.0% -8.8% -5.6% -2.3% -35.4% 5.9% -18.8%
Sale Purchase of Stock 0.31
0.31
0.31
5.02
growth rate 0.0% 0.0% 1,533.6%
FCF 33.00
133.00
102.06
65.56
40.04
41.01
15.80
-22.87
22.06
17.25
growth rate 303.0% -23.3% -35.8% -38.9% 2.4% -61.5% -100.0% 100.0% -21.8%
Income Statement Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 868.00
889.00
909.90
914.05
947.73
949.05
1,180.55
1,196.89
823.54
661.89
growth rate 2.4% 2.4% 0.5% 3.7% 0.1% 24.4% 1.4% -31.2% -19.6%
Op.Income 62.00
70.00
75.03
80.51
89.05
60.70
88.61
38.06
9.74
40.44
growth rate 12.9% 7.2% 7.3% 10.6% -31.8% 46.0% -57.1% -74.4% 315.2%
IBT 100.98
72.28
104.44
83.42
85.80
42.94
17.56
59.90
growth rate -28.4% 44.5% -20.1% 2.9% -50.0% -59.1% 241.0%
Net Income 62.00
124.00
85.98
56.95
84.93
67.67
63.56
29.22
14.31
48.78
growth rate 100.0% -30.7% -33.8% 49.2% -20.3% -6.1% -54.0% -51.0% 240.9%
Gross Profit 539.00
549.00
573.06
590.18
616.76
610.32
751.87
740.37
261.41
228.21
growth rate 1.9% 4.4% 3.0% 4.5% -1.0% 23.2% -1.5% -64.7% -12.7%
R&D 75.07
75.07
75.07
60.42
growth rate 0.0% 0.0% -19.5%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 8.46
11.76
11.76
11.75
11.75
growth rate 39.0% 0.0% -0.1% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 116.79
127.41
127.41
127.54
127.54
growth rate 9.1% 0.0% 0.1% 0.0%
Acct.Payable 25.53
29.18
29.18
27.52
27.52
growth rate 14.3% 0.0% -5.7% 0.0%
Cur.Assets 366.06
378.86
378.86
408.46
408.46
growth rate 3.5% 0.0% 7.8% 0.0%
Total Assets 699.75
715.63
715.63
749.02
749.02
growth rate 2.3% 0.0% 4.7% 0.0%
Cash 89.90
81.55
81.55
49.40
49.40
growth rate -9.3% 0.0% -39.4% 0.0%
Inventory 150.15
152.77
152.77
204.46
204.46
growth rate 1.8% 0.0% 33.8% 0.0%
Cur.Liabilities 154.64
161.49
161.49
210.16
210.16
growth rate 4.4% 0.0% 30.1% 0.0%
Liabilities 194.33
199.44
199.44
242.80
242.80
growth rate 2.6% 0.0% 21.7% 0.0%
LT Debt 4.29
3.80
3.80
3.38
3.38
growth rate -11.3% 0.0% -11.1% 0.0%
Equity 436.31
450.94
450.94
443.79
443.79
growth rate 3.4% 0.0% -1.6% 0.0%
Common Shares 11.25
11.25
11.25
11.25
11.25
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 5.44
10.39
10.39
6.44
6.44
growth rate 91.0% 0.0% -38.0% 0.0%
Cash Dividends 3.81
6.72
6.72
6.72
6.72
growth rate 76.5% 0.0% 0.0% 0.0%
Cash From OA 16.63
7.83
7.83
-6.71
-6.71
growth rate -52.9% 0.0% -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 11.19
-2.56
-2.56
-13.16
-13.16
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 151.42
179.53
179.53
162.22
162.22
growth rate 18.6% 0.0% -9.6% 0.0%
Op.Income 8.46
11.76
11.76
11.75
11.75
growth rate 39.0% 0.0% -0.1% 0.0%
IBT 14.92
15.03
15.03
12.85
12.85
growth rate 0.7% 0.0% -14.5% 0.0%
Net Income 11.15
13.25
13.25
7.36
7.36
growth rate 18.8% 0.0% -44.4% 0.0%
Gross Profit 56.73
57.37
57.37
60.30
60.30
growth rate 1.1% 0.0% 5.1% 0.0%
R&D 14.33
15.88
15.88
15.04
15.04
growth rate 10.9% 0.0% -5.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 61.70 61.70 9.19
EPS / Growth -9.7% 31.93 5.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 5.60 5.60
Future EPS 35.27 35.27 35.27
Value Price
MOS %
17.44
-99.1%
48.79
-97.5%
48.79
-97.5%
MOS Price 8.72 24.40 24.40
IRT 47.92 47.92 47.92

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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