Metall Zug AG(MTLZF)
USD --+0.00%
Reward36Moderate
Risk42Moderate
📊75%Data
Thin -7% profit margin · Revenue down 48% YoY
MTLZF
+0.0 · +0.00%
USD · PINK
Metall Zug AG | Industrials
Earnings Deterioration
Market Cap:683.97M
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
42
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MTLZF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Metall Zug AG?

Metall Zug AG, through its subsidiaries, engages in the medical devices, infection control, technology cluster and infrastructure, and other businesses in Switzerland, rest of Europe, the Americas, the Asia Pacific, and internationally.

MTLZF · Verdict

Limited reward · moderate risk

MTLZF's standout is volatility; growth and valuation weigh on the picture.

Based on 88% data coverage

MTLZF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Growth29/100

    Rev -24.6% CAGR · earnings +2.5%

  • Valuation30/100

    Below average

  • Profitability37/100

    19% net margin · -3% ROE

Model-based scoring. For information only — not financial advice.

What is Metall Zug AG?

Metall Zug AG, through its subsidiaries, engages in the medical devices, infection control, technology cluster and infrastructure, and other businesses in Switzerland, rest of Europe, the Americas, the Asia Pacific, and internationally. The company develops, manufactures, and distributes devices and solutions for medical diagnosis, microsurgery, and eye training. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 683.97M, and a P/E ratio of 26.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap683.97M
P/E Ratio26.3842
Dividend Yield1.31%
52 Week High1525.8
52 Week Low1203.5
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding253K
No. of Employees952
IndustryConglomerates
ExchangePINK
Beta0.596
CurrencyUSD