Meier Tobler Group AG Statistics

Total Valuation

SWX:MTG has a market cap or net worth of CHF 391.33 million. The enterprise value is 415.35 million.

Market Cap	391.33M
Enterprise Value	415.35M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

SWX:MTG has 10.80 million shares outstanding. The number of shares has decreased by -1.77% in one year.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	-1.77%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.51%
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.86 and the forward PE ratio is 17.85.

PE Ratio	25.86
Forward PE	17.85
PS Ratio	0.79
PB Ratio	2.42
P/TBV Ratio	28.50
P/FCF Ratio	15.97
P/OCF Ratio	14.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 16.95.

EV / Earnings	27.20
EV / Sales	0.84
EV / EBITDA	9.36
EV / EBIT	13.03
EV / FCF	16.95

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.23.

Current Ratio	1.13
Quick Ratio	0.54
Debt / Equity	0.23
Debt / EBITDA	0.83
Debt / FCF	1.51
Interest Coverage	51.90

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 12.73%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	12.73%
Return on Capital Employed (ROCE)	17.09%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	397,632
Profits Per Employee	12,225
Employee Count	1,249
Asset Turnover	1.58
Inventory Turnover	3.90

Taxes

In the past 12 months, SWX:MTG has paid 5.33 million in taxes.

Income Tax	5.33M
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has increased by +28.32% in the last 52 weeks. The beta is 0.55, so SWX:MTG's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+28.32%
50-Day Moving Average	38.69
200-Day Moving Average	37.97
Relative Strength Index (RSI)	38.51
Average Volume (20 Days)	6,491

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:MTG had revenue of CHF 496.64 million and earned 15.27 million in profits. Earnings per share was 1.40.

Revenue	496.64M
Gross Profit	240.46M
Operating Income	31.87M
Pretax Income	20.60M
Net Income	15.27M
EBITDA	44.36M
EBIT	31.87M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 12.98 million in cash and 37.00 million in debt, giving a net cash position of -24.02 million or -2.23 per share.

Cash & Cash Equivalents	12.98M
Total Debt	37.00M
Net Cash	-24.02M
Net Cash Per Share	-2.23
Equity (Book Value)	161.45M
Book Value Per Share	14.96
Working Capital	16.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.47 million and capital expenditures -1.97 million, giving a free cash flow of 24.50 million.

Operating Cash Flow	26.47M
Capital Expenditures	-1.97M
Free Cash Flow	24.50M
FCF Per Share	2.27

Full Cash Flow Statement

Margins

Gross margin is 48.42%, with operating and profit margins of 6.42% and 3.07%.

Gross Margin	48.42%
Operating Margin	6.42%
Pretax Margin	4.15%
Profit Margin	3.07%
EBITDA Margin	8.93%
EBIT Margin	6.42%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 4.70%.

Dividend Per Share	1.70
Dividend Yield	4.70%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	3
Payout Ratio	114.47%
Buyback Yield	1.77%
Shareholder Yield	6.19%
Earnings Yield	3.90%
FCF Yield	6.26%

Dividend Details

Stock Splits

The last stock split was on April 10, 2013. It was a forward split with a ratio of 5.

Last Split Date	Apr 10, 2013
Split Type	Forward
Split Ratio	5

Scores

SWX:MTG has an Altman Z-Score of 3.95 and a Piotroski F-Score of 6.

Altman Z-Score	3.95
Piotroski F-Score	6