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Metall Zug AG (METN) fair value: what the stock is really worth

As of Nov 12, 2026: fair value (intrinsic value) of Metall Zug AG stock CHF 731, price CHF 856, that is 14.6% below the price, quality 32 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Healthcare CH · ISIN CH0039821084

MZ Metall Zug AG logo Thin data Nov 10, 2026

Metall Zug AG

METN · SW

Expensive (fair value 15% below the price) and weak company, but rising price: meets 1 of 3 rules.

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Rising price (uptrend) 
Low debt 
Mixed Growth (revenue YoY −31.3 %/yr in CHF) 
Fair value CHF 730.76 · Overvalued 
Quality 32/100 
Loss-making · -5.5% net margin (TTM) 
Negative free cash flow 
Trails peers (4/12) 
Narrow moat 20/100 · thin data
Thin data 
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

CHF 2,070 CHF 697.00 Fair Value CHF 730.76 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range CHF 697.00 – CHF 2,070 · fair‑value band CHF 548.07 – CHF 913.44 · the CHF 856.00 price screens above the CHF 730.76 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

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

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The company develops, manufactures, and distributes devices and solutions for medical diagnosis, microsurgery, and eye training.

It also offers diagnostics equipment, such as slit lamps, tonometry devices, and perimetry and biometry equipment for cataract diagnosis and treatment; equipment for ophthalmologists, including tables, chairs, and industrial high-precision surgical microscopes; accessories, including measuring instruments for precision optics, lenses, software solutions, and comprehensive services; and augmented and virtual reality technology and digital imaging for the training and further education of eye care specialists.

In addition, the company supplies dishwashers, thermal appliances, and cleaning agents for catering and hotel sectors. Further, it engages in the management and development of real estate.

The company was formerly known as Metallwaren-Holding AG and changed its name to Metall Zug AG in September 2002. Metall Zug AG was founded in 1887 and is headquartered in Zug, Switzerland.

Stock analysis

Metall Zug AG (METN) currently trades at CHF 856.00, while our estimate is CHF 730.76, 15% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: CHF 548.07 (bear) to CHF 913.44 (bull), the price of CHF 856.00 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 32/100 (below-average quality), in the Healthcare sector.

Mixed Growth: Spin-off in 2024: revenue and profit before it include the divested business. Growth is measured afresh from 2024.

Metall Zug AG reported revenue of CHF 195M in FY2025 versus CHF 662M in FY2021, a compound −26.4%/yr. Reported net income was −CHF 15.2M in FY2025.

Key figures

Market cap CHF 383M Small · P/S ratio 1.90 · EPS (TTM) CHF −33.02 · Dividend yield 2.4% · Net margin −7.8% · Return on equity −2.4% · Return on assets (EBIT) 5.9% (5-year average) · Operating margin 2.4%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 20 out of 100 (low confidence).

What moves the price

The share trades about 3% below its 52-week high and 23% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Healthcare peers we cover trades at 9% fair-value upside, at −15%, METN screens richer than that median.

Fair Value

Bear CHF 548.07 Fair Value CHF 730.76 Bull CHF 913.44
Price CHF 856.00 · Downside -14.6%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 32/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 9
How much profit the company makes from its sales and capital
Quality Growth 9
Are margins and returns getting better?
Cashflow 3
Do the profits arrive as real cash?
Financial strength 48
Debt, balance sheet and risk of trouble
Investment 67
Does it invest with discipline instead of growing at any price?
Low Volatility 94
How calm the share price moves, does not count
Price momentum 57
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 68
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 55/100
Spin-off in 2024: revenue and profit before it include the divested business. Growth is measured afresh from 2024.
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
1.9% (2020) → −13.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

METN screens overvalued: fair value 15% below the price. Compare with Abbott Laboratories, →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Medical Devices · 404 stocks

Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score 32 · Bottom 25%
Fair Value upside −14.6% · Below median
Profitability
Return on assets −2.3% · Below median
Net margin (12 months) −5.5% · Below median
Operating margin (12 months) 2.4% · Below median
Growth and dividend
Revenue growth (quarter YoY) 1.4% · Below median
Dividend yield (12 months) 2.4% · Above median
Balance sheet
Debt / equity 0.39× · Highest 25%

Valuation Multiplesvs Medical Devices median · lower = cheaper

P/B 1.00× · Cheapest 25%
P/S (12 months) 1.96× · Cheaper than median
PEG 0.85× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)14 · sector 15
FUTURE (revenue growth)7 · sector 43
PAST (return on equity)0 · sector 0
HEALTH (low debt)81 · sector 97
DIVIDEND (yield)48 · sector 34

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Medical Devices stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Shenzhen Mindray Bio-Medical Electronics Co 300760 ¥177.51 ¥202.57 +14% vs METN
Boston Scientific Corporation BSX $44.20 $49.64 +12% vs METN
STERIS plc STE $253.44 $281.90 +11% vs METN
Stryker Corporation SYK $312.39 $343.63 +10% vs METN
DexCom, Inc DXCM $81.39 $88.38 +9% vs METN
GE HealthCare Technologies Inc GEHC $81.84 $69.92 −15% vs METN
Edwards Lifesciences Corporation EW $105.80 $81.94 −23% vs METN
Medtronic plc MDT $100.99 $74.90 −26% vs METN
Abbott Laboratories, ABT $107.25 $75.28 −30% vs METN
Koninklijke Philips N.V PHIA €27.26 €15.23 −44% vs METN

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Metall Zug AG: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Metall Zug AG Fair Value". https://www.fairvalue-calculator.com/stock/METN

Frequently asked questions

Is Metall Zug AG (METN) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is CHF 730.76 versus a price of CHF 856.00, about 15% lower (overvalued).
What is the fair value of METN?
Our estimate for Metall Zug AG is CHF 730.76 (as of Nov 10, 2026), built from audited fundamentals. The current price: CHF 856.00.
What is the quality score of METN?
Metall Zug AG has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Metall Zug AG (METN)?
Our calculated price target is the estimate of CHF 730.76 (as of Nov 10, 2026). Cautious scenario CHF 548.07, optimistic scenario CHF 913.44. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Metall Zug AG stock forecast for 2026?
Our estimate puts fair value at CHF 730.76, about 15% lower versus a price of CHF 856.00 (overvalued). Cautious scenario CHF 548.07, optimistic scenario CHF 913.44. The calculation is refreshed regularly with new filings.
What is the revenue of Metall Zug AG (METN)?
Metall Zug AG reported trailing-twelve-month revenue of about CHF 196M (latest available figure, as of Nov 10, 2026).
Does Metall Zug AG pay a dividend?
Metall Zug AG currently shows a dividend yield of 2.40% relative to its recent price (as of Nov 10, 2026).
How much is the dividend of Metall Zug AG (METN)?
Metall Zug AG has a dividend yield of 2.4%.
What is the intrinsic value of Metall Zug AG (METN)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Metall Zug AG it is CHF 730.76 per share (as of Nov 10, 2026), against a price of CHF 856.00.
Is Metall Zug AG stock overvalued or undervalued in 2026?
As of Nov 10, 2026, METN trades above its calculated fair value: price CHF 856.00, fair value CHF 730.76, a gap of about −15% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of METN?
No. The price is what the market pays today (CHF 856.00); the fair value is what the company's own numbers justify (CHF 730.76). For Metall Zug AG the two are CHF 125.24 per share apart. That gap is exactly why we show both numbers side by side.
How much is Metall Zug AG worth?
The market values Metall Zug AG at about CHF 383M (market capitalisation, as of Nov 10, 2026). Per share that is CHF 856.00; our models calculate a fair value of CHF 730.76 per share.
What do the bullish and bearish scenarios say about METN?
Our models span a range for Metall Zug AG: cautious scenario CHF 548.07, base CHF 730.76, optimistic CHF 913.44 per share (as of Nov 10, 2026, price CHF 856.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of METN?
The PEG ratio of Metall Zug AG is 0.85 (P/E divided by earnings growth, as of Nov 10, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Metall Zug AG (METN)?
Balance-sheet figures for Metall Zug AG (as of Nov 10, 2026): return on equity −2.4%, debt of 0.39 per unit of equity. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is METN from its 52-week high?
Metall Zug AG trades at CHF 856.00, about 3% below its 52-week high of CHF 884.00 and 23% above the low of CHF 697.00 (as of Nov 12, 2026). Distance from the high says nothing about value: that is what the fair value of CHF 730.76 is for.
Which stocks are comparable to Metall Zug AG?
From the same area (Healthcare) we also value Abbott Laboratories,, Medtronic plc, Stryker Corporation, Boston Scientific Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Metall Zug AG stock attractive at the current price?
The data as of Nov 10, 2026: price CHF 856.00, calculated fair value CHF 730.76 (−15%), Quality Score 32/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 14.3% above its aggregate fair value. Metall Zug AG itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Metall Zug AG (METN)?
The closing price on Nov 12, 2026 was CHF 856.00. Our estimate is CHF 730.76, about 15% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Metall Zug AG right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Where does the earnings growth of Metall Zug AG (METN) come from?
Earnings per share at Metall Zug AG grew −8.0 % a year from 2014 to 2025. Broken into its drivers: revenue per share −9.7 %, EBIT margin +0.5 %, tax rate +0.9 %, residual (interest, one-offs) +0.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of Metall Zug AG

How large is the market capitalisation of Metall Zug AG (METN)?
The market capitalisation of Metall Zug AG is CHF 383M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Metall Zug AG (METN)?
The price-to-sales ratio of Metall Zug AG is 1.90 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Metall Zug AG (METN)?
Earnings per share at Metall Zug AG are CHF −33.02. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Metall Zug AG (METN)?
The dividend yield of Metall Zug AG is 2.4%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Metall Zug AG (METN)?
The net margin of Metall Zug AG is −7.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Metall Zug AG (METN)?
The return on equity (ROE) of Metall Zug AG is −2.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Metall Zug AG (METN)?
On an EBIT basis the return on assets of Metall Zug AG is 5.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Metall Zug AG (METN)?
The operating margin of Metall Zug AG is 2.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Metall Zug AG (METN)?
Revenue at Metall Zug AG is growing +1.4% versus a year earlier (3y avg −33.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Metall Zug AG (METN)?
Earnings per share at Metall Zug AG are growing −89.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Metall Zug AG (METN) generate?
The free cash flow of Metall Zug AG is −CHF 48.2M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Metall Zug AG (METN) carry?
The net debt of Metall Zug AG is CHF 137M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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