Metall Zug AG
SIX:METN.SW
1215 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 55.563 | 12.242 | 9.975 | 115.262 | 14.719 | 26.492 | 22.292 | 19.706 | -5.394 | 35.152 | -5.935 | 40.969 | 22.595 | 33.916 | 33.756 | 61.051 | 23.88 | 46.638 | 10.307 | 54.114 | 31.865 | 53.263 | 70.8 | 31.016 | 15.384 | 15.384 | 15.384 | 15.384 | 15.839 | 15.839 | 15.839 | 15.839 | 23.063 | 23.063 | 23.063 | 23.063 | 17.929 | 17.929 | 17.929 | 17.929 | 7.958 | 7.958 | 7.958 | 7.958 | 21.14 | 21.14 | 21.14 | 21.14 | 24.597 | 24.597 | 24.597 | 24.597 | 20.508 | 20.508 | 20.508 | 20.508 |
| Depreciation & Amortization
| 5.359 | 5.5 | 5.811 | 7.527 | 8.497 | 8.567 | 8.607 | 8.902 | 22.324 | 22.244 | 19.815 | 19.111 | 16.753 | 17.537 | 16.259 | 19.433 | 17.523 | 18.846 | 18.583 | 19.173 | 18.97 | 9.536 | 10.179 | 10.179 | 11.207 | 11.207 | 11.207 | 11.207 | 11.739 | 11.739 | 11.739 | 11.739 | 11.893 | 11.893 | 11.893 | 11.893 | 10.733 | 10.733 | 10.733 | 10.733 | 9.115 | 9.115 | 9.115 | 9.115 | 7.714 | 7.714 | 7.714 | 7.714 | 6.579 | 6.579 | 6.579 | 6.579 | 7.932 | 7.932 | 7.932 | 7.932 |
| Deferred Income Tax
| 0 | 0 | 0 | -1.206 | 0 | 0.708 | 0 | 1.165 | 0 | -6.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -27.689 | 0 | -31.254 | 0 | 21.783 | 0 | -29.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.266 | 5.894 | -0.327 | -18.264 | -34.676 | -19.578 | 16.622 | 15.392 | 17.676 | 16.103 | -24.296 | -229.723 | 213.151 | 26.669 | -21.631 | 28.174 | -23.587 | 16.603 | -14.751 | 23.963 | 8.118 | 10.124 | 15.086 | 15.086 | 1.651 | 1.651 | 1.651 | 1.651 | 1.164 | 1.164 | 1.164 | 1.164 | -1.433 | -1.433 | -1.433 | -1.433 | -2.842 | -2.842 | -2.842 | -2.842 | 21.491 | 21.491 | 21.491 | 21.491 | -17.173 | -17.173 | -17.173 | -17.173 | -1.066 | -1.066 | -1.066 | -1.066 | 2.772 | 2.772 | 2.772 | 2.772 |
| Accounts Receivables
| 13.808 | -10.71 | 16.656 | -26.208 | 6.145 | -10.405 | -0.315 | -0.44 | 24.012 | -15.157 | 8.896 | -18.472 | -3.916 | -19.369 | 13.412 | -12.196 | -0.014 | -1.98 | 5.592 | -0.64 | 6.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -18.974 | 26.999 | -13.144 | 7.056 | -54.876 | -8.018 | -21.894 | 39.628 | -14.853 | 35.048 | -27.397 | -4.505 | -26.405 | 17.506 | -23.109 | 21.688 | -25.777 | 14.272 | -21.289 | 26.695 | -20.678 | 1.504 | 1.496 | 1.496 | 1.651 | 1.651 | 1.651 | 1.651 | -0.149 | -0.149 | -0.149 | -0.149 | 2.082 | 2.082 | 2.082 | 2.082 | 0.308 | 0.308 | 0.308 | 0.308 | -0.173 | -0.173 | -0.173 | -0.173 | -3.112 | -3.112 | -3.112 | -3.112 | -3.992 | -3.992 | -3.992 | -3.992 | 0.857 | 0.857 | 0.857 | 0.857 |
| Change In Accounts Payables
| 2.362 | -3.354 | -3.663 | 6.517 | -2.162 | 4.303 | 5.681 | 0.399 | -5.929 | -4.797 | -12.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.07 | -7.041 | -0.176 | -5.629 | 16.217 | -5.458 | 33.15 | -14.446 | 14.446 | -6.79 | 6.79 | -206.746 | 243.472 | 28.532 | -11.934 | 18.682 | 2.204 | 4.311 | 0.946 | -2.092 | 22.138 | 8.62 | 13.59 | 13.59 | -1.651 | -1.651 | -1.651 | -1.651 | 1.313 | 1.313 | 1.313 | 1.313 | -3.515 | -3.515 | -3.515 | -3.515 | -3.149 | -3.149 | -3.149 | -3.149 | 21.664 | 21.664 | 21.664 | 21.664 | -14.061 | -14.061 | -14.061 | -14.061 | 2.926 | 2.926 | 2.926 | 2.926 | 1.916 | 1.916 | 1.916 | 1.916 |
| Other Non Cash Items
| -45.151 | -22.995 | 10.371 | -68.185 | 65.971 | 30.764 | 19.497 | -47.14 | 47.268 | 29.156 | 71.505 | 17.385 | -12.222 | 12.396 | -28.818 | -15.793 | -15.247 | -0.287 | 8.665 | -14.912 | -5.52 | -53.263 | -70.8 | -15.714 | 0.009 | 0.009 | 0.009 | 0.009 | 0.298 | 0.298 | 0.298 | 0.298 | 0.103 | 0.103 | 0.103 | 0.103 | 1.344 | 1.344 | 1.344 | 1.344 | -0.375 | -0.375 | -0.375 | -0.375 | -0.287 | -0.287 | -0.287 | -0.287 | -1.36 | -1.36 | -1.36 | -1.36 | -2.141 | -2.141 | -2.141 | -2.141 |
| Operating Cash Flow
| 10.515 | 2.576 | 14.057 | 7.445 | -13.376 | 15.699 | 33.276 | 19.808 | 40.456 | 66.606 | -9.627 | -152.258 | 240.277 | 90.518 | -0.434 | 92.865 | 2.569 | 81.8 | 22.804 | 82.338 | 53.433 | 33.943 | 40.567 | 40.567 | 28.251 | 28.251 | 28.251 | 28.251 | 29.04 | 29.04 | 29.04 | 29.04 | 33.627 | 33.627 | 33.627 | 33.627 | 27.164 | 27.164 | 27.164 | 27.164 | 38.19 | 38.19 | 38.19 | 38.19 | 11.395 | 11.395 | 11.395 | 11.395 | 28.75 | 28.75 | 28.75 | 28.75 | 29.071 | 29.071 | 29.071 | 29.071 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.83 | -14.847 | -21.385 | -21.017 | -13.772 | -22.918 | -11.79 | -10.967 | -35.098 | -51.261 | -38.038 | -42.007 | -30.213 | -35.852 | -13.222 | -37.968 | -17.427 | -19.529 | -19.516 | -18.503 | -15.204 | -9.223 | -8.024 | -8.024 | -21.05 | -21.05 | -21.05 | -21.05 | -26.973 | -26.973 | -26.973 | -26.973 | -26.146 | -26.146 | -26.146 | -26.146 | -38.994 | -38.994 | -38.994 | -38.994 | -21.573 | -21.573 | -21.573 | -21.573 | -14.913 | -14.913 | -14.913 | -14.913 | -8.312 | -8.312 | -8.312 | -8.312 | -7.898 | -7.898 | -7.898 | -7.898 |
| Acquisitions Net
| -8.631 | 1.986 | 6.461 | 0.13 | -7.575 | -5.396 | 1.565 | -19.084 | 0.393 | 0.731 | -1.34 | 1.959 | -302.639 | 0 | -7.885 | 0 | -0.041 | -0.432 | -6.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.02 | -0.38 | -0.02 | -0.361 | -0.109 | -0.144 | -0.05 | 18.61 | -19.677 | -0.138 | -0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.304 | -0.33 | -0.33 | -1.88 | -1.88 | -1.88 | -1.88 | -2.118 | -2.118 | -2.118 | -2.118 | -0.485 | -0.485 | -0.485 | -0.485 | -1.038 | -1.038 | -1.038 | -1.038 | -3.331 | -3.331 | -3.331 | -3.331 | -4.102 | -4.102 | -4.102 | -4.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.038 | 4.633 | 0.026 | 0.427 | 0.47 | 5.935 | 0.45 | -0.944 | 3.524 | 69.324 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.388 | 0.605 | 0.605 | 0.832 | 0.832 | 0.832 | 0.832 | 0.086 | 0.086 | 0.086 | 0.086 | 0.242 | 0.242 | 0.242 | 0.242 | 0.095 | 0.095 | 0.095 | 0.095 | 0 | 0 | 0 | 0 | 0.059 | 0.059 | 0.059 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.003 | 13.352 | 15.066 | -0.312 | 8.929 | 0.001 | 0.01 | 0.001 | 0.303 | 0.097 | 237.456 | -4.9 | -10.828 | -3.443 | 3.569 | 1.293 | -3.554 | -0.846 | -0.791 | -0.97 | 9.14 | 7.749 | 7.749 | 22.098 | 22.098 | 22.098 | 22.098 | 29.006 | 29.006 | 29.006 | 29.006 | 26.389 | 26.389 | 26.389 | 26.389 | 39.937 | 39.937 | 39.937 | 39.937 | 24.904 | 24.904 | 24.904 | 24.904 | 18.955 | 18.955 | 18.955 | 18.955 | 8.312 | 8.312 | 8.312 | 8.312 | 7.898 | 7.898 | 7.898 | 7.898 |
| Investing Cash Flow
| -22.443 | -8.605 | -14.918 | -20.821 | -20.986 | -22.523 | -9.824 | -12.375 | -50.857 | 18.959 | -39.758 | 197.408 | -337.752 | -46.68 | -24.55 | -34.399 | -16.175 | -23.515 | -26.991 | -19.294 | -16.174 | -9.14 | -7.749 | -7.749 | -22.098 | -22.098 | -22.098 | -22.098 | -29.006 | -29.006 | -29.006 | -29.006 | -26.389 | -26.389 | -26.389 | -26.389 | -39.112 | -39.112 | -39.112 | -39.112 | -60.093 | -60.093 | -60.093 | -60.093 | -21.245 | -21.245 | -21.245 | -21.245 | -8.312 | -8.312 | -8.312 | -8.312 | -7.772 | -7.772 | -7.772 | -7.772 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.5 | 0 | 0 | -0.021 | -0.376 | -0.239 | -0.14 | -0.162 | -0.138 | -10.106 | -0.224 | 0 | -0.122 | 0 | -0.224 | 0 | -0.244 | 0 | -1.82 | 0 | -0.331 | -0.556 | -3.371 | -3.371 | -6.301 | -6.301 | -6.301 | -6.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.997 | -1.997 | -1.997 | -1.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.457 | 1.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.091 | 0 | 0 | -1.608 | -1.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.169 | -0.169 | -3.355 | -3.355 | -3.355 | -3.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.596 | -0.596 | -0.596 | -0.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9 | 0 | -13.47 | 0 | -13.448 | 0 | -7.621 | -0.975 | -71.787 | 0 | -31.379 | -0.391 | -31.448 | 0 | -31.417 | 0 | -29.362 | 0 | -26.892 | 0 | -27.004 | -6.751 | -15.494 | -15.494 | -29.378 | -29.378 | -29.378 | -29.378 | -6.081 | -6.081 | -6.081 | -6.081 | -4.935 | -4.935 | -4.935 | -4.935 | -4.936 | -4.936 | -4.936 | -4.936 | -5.018 | -5.018 | -5.018 | -5.018 | -5.063 | -5.063 | -5.063 | -5.063 | -3.656 | -3.656 | -3.656 | -3.656 | -2.813 | -2.813 | -2.813 | -2.813 |
| Other Financing Activities
| 0 | 21.057 | -2.194 | 16.979 | -3.787 | 0.003 | -0.216 | -0.003 | -1.977 | -10.106 | -2.005 | -0.435 | 0 | 1.836 | 3.228 | -0.496 | 0.307 | -0.412 | 0 | -1.891 | 0 | 7.307 | 19.034 | 19.034 | 39.034 | 39.034 | 39.034 | 39.034 | 6.081 | 6.081 | 6.081 | 6.081 | 4.935 | 4.935 | 4.935 | 4.935 | 5.532 | 5.532 | 5.532 | 5.532 | 7.014 | 7.014 | 7.014 | 7.014 | 5.063 | 5.063 | 5.063 | 5.063 | 3.656 | 3.656 | 3.656 | 3.656 | 2.813 | 2.813 | 2.813 | 2.813 |
| Financing Cash Flow
| -1.5 | 21.057 | -14.163 | -0.021 | -17.611 | -0.236 | -7.977 | -1.14 | -74.993 | -10.106 | -33.608 | -2.434 | -32.949 | 1.836 | -28.413 | -0.496 | -29.299 | -0.412 | -28.712 | -1.891 | -27.335 | -7.307 | -19.034 | -19.034 | -39.034 | -39.034 | -39.034 | -39.034 | -6.081 | -6.081 | -6.081 | -6.081 | -4.935 | -4.935 | -4.935 | -4.935 | 23.005 | 23.005 | 23.005 | 23.005 | -10.173 | -10.173 | -10.173 | -10.173 | -8.963 | -8.963 | -8.963 | -8.963 | -3.656 | -3.656 | -3.656 | -3.656 | -2.823 | -2.823 | -2.823 | -2.823 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -3.222 | 1.361 | -1.078 | -0.309 | -1.358 | 2.659 | -0.263 | -1.653 | -0.88 | -0.589 | -2.484 | 0.915 | -0.581 | 0.276 | -0.4 | 0.368 | -0.394 | 0.109 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.515 | -2.494 | 0.637 | -17.97 | -32.15 | -8.348 | 18.128 | -2.952 | -78.062 | 28.062 | -83.582 | 40.232 | -129.509 | 45.093 | -53.121 | 57.57 | -42.537 | 57.479 | -32.79 | 61.253 | 9.824 | 17.497 | 13.784 | 13.784 | -32.881 | -32.881 | -32.881 | -32.881 | -6.046 | -6.046 | -6.046 | -6.046 | 2.303 | 2.303 | 2.303 | 2.303 | 11.056 | 11.056 | 11.056 | 11.056 | -32.077 | -32.077 | -32.077 | -32.077 | -18.812 | -18.812 | -18.812 | -18.812 | 16.782 | 16.782 | 16.782 | 16.782 | 18.476 | 18.476 | 18.476 | 18.476 |
| Cash At End Of Period
| 17.056 | 29.571 | 32.065 | 31.428 | 49.398 | 81.548 | 89.896 | 71.768 | 74.72 | 152.782 | 124.72 | 40.232 | -129.509 | 45.093 | -53.121 | 57.57 | -42.537 | 57.479 | -32.79 | 61.253 | 9.824 | 17.497 | 0.179 | 0.179 | 0.248 | 0.248 | 0.248 | 0.248 | -6.046 | -6.046 | -6.046 | -6.046 | 2.303 | 2.303 | 2.303 | 2.303 | 8.324 | 8.324 | 8.324 | 8.324 | -32.077 | -32.077 | -32.077 | -32.077 | -18.812 | -18.812 | -18.812 | -18.812 | 16.782 | 16.782 | 16.782 | 16.782 | 18.476 | 18.476 | 18.476 | 18.476 |