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Metall Zug AG/  CH0039821084  /

SIX Swiss Exchange
2024-04-17  5:31:23 PM Chg. +5.00 Volume Bid5:55:00 AM Ask5:55:00 AM Market Capitalization Dividend Y. P/E Ratio
1,310.00CHF +0.38% 121
Turnover: 158,567.50		 1,320.00Bid Size: 1 1,415.00Ask Size: 10 607.04 mill.CHF 1.53% 26.47

Assets

 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Property and Equipment
  354.8000   401.4000   166.1000   175.4000   138.6450
Intangible Assets
  27   32.9000   15.6000   14   4.3750
Long-Term Investments
  44.7000   43.4000   136.8000   147.4000   256.0150
Fixed Assets
  426.6000   477.8000   318.5000   336.8000   415.3100
Inventories
  236.7000   225.7000   123.7000   152.8000   129.5920
Accounts Receivable
  179.5000   177.7000   99.5000   111.1000   84.7490
Cash and Cash Equivalents
  161.8000   152.8000   71.8000   81.5000   31.4280
Current Assets
  681.6000   605.4000   316.7000   378.9000   285.8790
Total Assets
  1,108.2000   1,083.1000   635.2000   715.6000   701.1890

 

Liabilities

 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Accounts Payable
  62.3000   48.8000   19.5000   29.2000   21.4520
Long-term debt
  5.2000   4.7000   4.4000   3.8000   4.7270
Liabilities to Banks
  5.5000   5   4.7000   4.2000   -
Provisions
  91.7000   91.8000   48.1000   47.5000   37.8620
Liabilities
  339.8000   320.6000   152.3000   199.4000   182.8860
Share Capital
  11.3000   11.3000   11.3000   11.2500   -
Total Equity
  719.4000   762.5000   482.9000   516.2000   453.3590
Minority Interests
  69   71.9000   64.6000   65.2000   64.9440
Total liabilities equity
  1,108.2000   1,083.1000   635.2000   715.6000   701.1890

 

Income Statement

 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Revenues
  1,169.5000   1,195.7000   810.5000   661.9000   645.9410
Depreciation (total)
  35.9000   42   31.2000   -   -
Operating Result
  89.3000   38.8000   15.5000   59.9000   135.8820
Interest Income
  -   -   -   -   -1.4720
Income Before Taxes
  85.8000   42.9000   17.6000   59.9000   -
Income Taxes
  -16.9000   -10.6000   -4   -6.6000   7.2950
Minority Interests Profit
  -5.4000   -3.1000   -.8000   -4.6000   7.3120
Net Income
  63.6000   29.2000   14.3000   48.8000   129.9810

 

Per Share

 2018
Swiss GAAP FER
in CHF		 2019
Swiss GAAP FER
in CHF		 2020
Swiss GAAP FER
in CHF		 2021
Swiss GAAP FER
in CHF		 2022
Swiss GAAP FER
in CHF
Earnings per Share
  141.5900   65.1800   31.9300   108.8300   29.0000
Dividend per Share
  70.0000   74.0200   17.0000   30.0000   30.0000

 

Cash Flow

 2018
Swiss GAAP FER
in mill. CHF		 2019
Swiss GAAP FER
in mill. CHF		 2020
Swiss GAAP FER
in mill. CHF		 2021
Swiss GAAP FER
in mill. CHF		 2022
Swiss GAAP FER
in mill. CHF
Cash Flow from Operating Activities
  335.7000   56.9000   60.2000   48.9000   -6.0180
Cash Flow from Investing Activities
  -388   -20.7000   -63.2000   -32.3000   -41.7200
Cash Flow from Financing
  -35.4000   -43.7000   -76.1000   -8.2000   -17.6320
Decrease / Increase in Cash
  -89.3000   -9   -81   9.7000   -
Employees
  5,204   5,165   3,090   3,321   2,317