Metall Zug AG (MTLZF) Comparison with companies in other sectors?

Metall Zug AG has a share price of 448.27K. You can analyze Metall Zug AG (MTLZF) competitors across different market sectors through stock heatmaps.

What are MTLZF's NET and operating margins?

Metall Zug AG (MTLZF) operating margin is around 0.13, and net profit margin is approximately 0.15 as of the latest reports.

In what way does MTLZF's earnings per share (EPS) trend reflect its financial momentum?

Metall Zug AG (MTLZF) EPS is 57.83 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Metall Zug AG is 26.38, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Metall Zug AG?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Metall Zug AG like P/E which is 8.05, P/B which is 1.30, and PEG which is 0.10. Compare them with sector averages to evaluate if the stock is priced fairly.

Metall Zug AG

MTLZF•PNK

Industrials

Conglomerates

$1525.80

$0.00(0.00%)

Fundamental Analysis of Metall Zug AG (MTLZF)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$57.83

P/E Ratio

26.38

ROE

0.16%

Net Margin

0.15%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$683.97M

Shares OutstandingTotal number of shares issued

$448.27K

Book Value/ShareNet worth per share

$1080.90

Revenue/ShareAnnual revenue per share

$994.40

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$57.83

Net MarginNet income as percentage of revenue

15.15%

Operating MarginOperating income as percentage of revenue

12.99%

ROEReturn on shareholders' equity

15.98%

ROAReturn on total assets

10.71%

ROCEReturn on capital employed

11.50%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-43.87

Cash/ShareCash and equivalents per share

$38.32

FCF YieldFree cash flow as percentage of market cap

-3.63%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$18.92

Dividend YieldAnnual dividend as percentage of stock price

1.56%

Financial Ratios Analysis data is not available for MTLZFFinancial Ratios Analysis details for MTLZF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for MTLZFSector Benchmarking details for MTLZF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Metall Zug AG Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Metall Zug AG. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Metall Zug AG's unique business strengths and challenges.

Key Financial Metrics for Metall Zug AG

For Metall Zug AG, essential financial indicators include EPS 57.83, PE 26.38, and ROE 0.16. These key ratios reveal insights into Metall Zug AG's profitability, valuation, and operational health. Understanding these metrics enables you to compare Metall Zug AG with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Metall Zug AG

Metrics like Net Margin 15.15% and ROA 10.71% shed light on how well Metall Zug AG is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Metall Zug AG can sustain its operations and continue growing in the future.

Valuation and Market Position of Metall Zug AG

Using ratios such as P/B Ratio 1.30 and PEG Ratio 0.10, investors can assess whether Metall Zug AG is appropriately valued based on its financials and growth potential. These figures, combined with Metall Zug AG's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Metall Zug AG

Financial health indicators, such as Debt/Equity Ratio 0.20 and Cash Flow $-43.87, provide a snapshot of Metall Zug AG's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Metall Zug AG, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Metall Zug AG

Investing in Metall Zug AG based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Metall Zug AG focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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