Metall Zug AG (SWX:METN)
725.00
0.00 (0.00%)
Apr 28, 2026, 5:30 PM CET
Metall Zug AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 194.62 | 283.42 | 494.72 | 645.94 | 661.89 | Upgrade
|
| Revenue | 194.62 | 283.42 | 494.72 | 645.94 | 661.89 | Upgrade
|
| Revenue Growth (YoY) | -31.33% | -42.71% | -23.41% | -2.41% | -19.63% | Upgrade
|
| Cost of Revenue | 133.21 | 192.47 | 343.67 | 419.25 | 433.68 | Upgrade
|
| Gross Profit | 61.41 | 90.95 | 151.04 | 226.69 | 228.21 | Upgrade
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| Selling, General & Admin | 61.65 | 81.58 | 110.57 | 139.31 | 147.12 | Upgrade
|
| Research & Development | 26.08 | 33.17 | 40.96 | 54.64 | 60.42 | Upgrade
|
| Other Operating Expenses | -11.71 | -78.01 | -12.41 | -97.44 | -19.78 | Upgrade
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| Operating Expenses | 76.02 | 36.75 | 139.12 | 96.5 | 187.76 | Upgrade
|
| Operating Income | -14.61 | 54.2 | 11.92 | 130.19 | 40.44 | Upgrade
|
| Interest Expense | -1.3 | -0.69 | -0.75 | -0.32 | -0.3 | Upgrade
|
| Interest & Investment Income | 1.3 | 0.15 | 0.02 | 0.02 | 0.12 | Upgrade
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| Earnings From Equity Investments | -2.89 | 3.06 | 17.01 | 10.18 | 18.77 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.84 | 0.62 | -1.56 | -0.36 | 1.08 | Upgrade
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| Other Non Operating Income (Expenses) | -0.1 | -0.92 | -0.73 | -0.68 | -1.91 | Upgrade
|
| EBT Excluding Unusual Items | -18.44 | 56.41 | 25.91 | 139.03 | 58.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.72 | 0.52 | 3.92 | -0.14 | -0.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.7 | 1.22 | 4.11 | 1.85 | Upgrade
|
| Legal Settlements | - | - | - | 1.59 | - | Upgrade
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| Pretax Income | -16.69 | 57.63 | 31.05 | 144.59 | 59.9 | Upgrade
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| Income Tax Expense | 0.03 | 4.78 | 4.97 | 7.3 | 6.56 | Upgrade
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| Earnings From Continuing Operations | -16.72 | 52.85 | 26.09 | 137.29 | 53.34 | Upgrade
|
| Minority Interest in Earnings | 1.49 | -0.26 | -4.48 | -7.31 | -4.55 | Upgrade
|
| Net Income | -15.23 | 52.59 | 21.61 | 129.98 | 48.78 | Upgrade
|
| Net Income to Common | -15.23 | 52.59 | 21.61 | 129.98 | 48.78 | Upgrade
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| Net Income Growth | - | 143.42% | -83.38% | 166.44% | 240.86% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shares Change (YoY) | -0.45% | 0.24% | 0.14% | - | - | Upgrade
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| EPS (Basic) | -34.00 | 116.87 | 48.13 | 289.96 | 108.83 | Upgrade
|
| EPS (Diluted) | -34.00 | 116.87 | 48.13 | 289.96 | 108.83 | Upgrade
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| EPS Growth | - | 142.82% | -83.40% | 166.44% | 240.86% | Upgrade
|
| Free Cash Flow | -50.67 | -29.83 | -25.97 | -39.12 | 17.25 | Upgrade
|
| Free Cash Flow Per Share | -113.10 | -66.29 | -57.84 | -87.26 | 38.49 | Upgrade
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| Dividend Per Share | - | 20.000 | 20.000 | 30.000 | 30.000 | Upgrade
|
| Dividend Growth | - | - | -33.33% | - | 76.47% | Upgrade
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| Gross Margin | 31.55% | 32.09% | 30.53% | 35.09% | 34.48% | Upgrade
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| Operating Margin | -7.51% | 19.12% | 2.41% | 20.16% | 6.11% | Upgrade
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| Profit Margin | -7.83% | 18.56% | 4.37% | 20.12% | 7.37% | Upgrade
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| Free Cash Flow Margin | -26.03% | -10.53% | -5.25% | -6.06% | 2.61% | Upgrade
|
| EBITDA | -5.75 | 63.96 | 21.35 | 146.21 | 57.62 | Upgrade
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| EBITDA Margin | -2.95% | 22.57% | 4.32% | 22.64% | 8.71% | Upgrade
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| D&A For EBITDA | 8.86 | 9.76 | 9.43 | 16.02 | 17.17 | Upgrade
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| EBIT | -14.61 | 54.2 | 11.92 | 130.19 | 40.44 | Upgrade
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| EBIT Margin | -7.51% | 19.12% | 2.41% | 20.16% | 6.11% | Upgrade
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| Effective Tax Rate | - | 8.29% | 15.99% | 5.04% | 10.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.