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Metall Zug AG (METN) Fair Value & Analysis

Healthcare · CH · Market cap CHF 313M

MZ Metall Zug AG METN · SW
PriceCHF 722.00
Fair ValueCHF 6,870
Upside+851.5%
Quality81/100
Evidence: Low Range CHF 5,153 – CHF 8,588

Fair value as of: Jun 24, 2026

From 4 valuation models · updated 6 days ago

Share price +4.0% over the past month.

Price vs Fair Value (12 months)

CHF 1,041 CHF 691.26 Fair Value CHF 6,870 Jun 2025 Jun 2026

12‑month range CHF 691.26 – CHF 1,041 · fair‑value band CHF 5,153 – CHF 8,588 · the CHF 722.00 price screens below the CHF 6,870 fair value. As of Jun 24, 2026.

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Analysis

Metall Zug AG (METN) currently trades at CHF 722.00, while our model-based Fair Value estimate is CHF 6,870 — implying the stock looks roughly 851.5% undervalued today. We read business quality at 81/100 (high quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Metall Zug AG generated revenue of CHF 195M at a net margin of -7.8%. Revenue declined 1.8% year over year. It earns a return on equity of -3.6%. Net debt stands at CHF 137M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) CHF 195M
Revenue growth (YoY) -1.8%
Net margin -7.8%
Return on equity -3.6%
Free cash flow −CHF 48.2M FY2025
Operating margin -7.1%
More key figures
EPS (TTM) CHF -34.02
EPS growth (YoY) -89.4%
Net debt CHF 137M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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. 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…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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.

Revenue −26.4%/yr
FY21 CHF 662M
FY22 CHF 646M
FY23 CHF 495M
FY24 CHF 283M
FY25 CHF 195M
Net income
FY21 CHF 48.8M
FY22 CHF 130M
FY23 CHF 22.2M
FY24 CHF 52.6M
FY25 −CHF 15.2M

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Similar stocks

6 more Medical Devices stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Abbott Laboratories, ABTT34 R$37.76 R$6.34 -83%
Stryker Corporation S1YK34 R$77.83 R$8.47 -89%
Medtronic plc MDT $79.27 $73.33 -7%
Boston Scientific Corporation B1SX34 R$247.01 R$234.82 -5%
Edwards Lifesciences Corporation EW $87.45 $41.02 -53%
Siemens Healthineers AG SEMHF $39.95 $44.36 +11%

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Frequently asked questions

Is Metall Zug AG (METN) undervalued?
As of Jun 24, 2026, our model estimates a fair value of CHF 6,870 versus a price of CHF 722.00 — about +852% (undervalued). Model-based estimate, not financial advice.
What is the fair value of METN?
Our 21-model fair value for Metall Zug AG is CHF 6,870 (as of Jun 24, 2026), built from audited fundamentals. The current price is CHF 722.00.
What is the quality score of METN?
Metall Zug AG has a Quality Score of 81/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Metall Zug AG (METN)?
Metall Zug AG reported trailing-twelve-month revenue of about CHF 195M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of METN?
The net profit margin of Metall Zug AG is about -7.8%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.