Metall Zug AG (METN) fair value: what the stock is really worth
As of Sep 28, 2026: fair value of Metall Zug AG CHF 572, price CHF 876, upside -34.7%, quality 32 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range CHF 697.00 – CHF 2,079 · fair‑value band CHF 427.07 – CHF 854.13 · the CHF 876.00 price screens above the CHF 572.27 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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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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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 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 876.00, while our model-based Fair Value estimate is CHF 572.27, implying the stock looks roughly 53.1% overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of CHF 575.01 per share, and 0 of the 3 models we run sit above the CHF 876.00 price.
Bear case: the Dividend Discount group reads lowest at CHF 167.32, and 3 of the 3 models stay below the price. Evidence for this calculation is low.
Scenario range: CHF 427.07 (bear) to CHF 854.13 (bull), the price of CHF 876.00 sits above 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 392M · P/S ratio 1.68 · EPS (TTM) CHF −33.96 · Dividend yield 2.7% · Net margin −7.8% · Return on equity −3.6% · Return on assets (EBIT) 5.9% · Operating margin −7.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 1% below its 52-week high and 26% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at 6% fair-value upside, at −35%, METN screens richer than that median.
Fair Value models
Bear CHF 427.07Fair Value CHF 572.27Bull CHF 854.13
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
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
Price, fair value, quality and upside side by side.
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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 · 364 stocks
Beats the industry median on 3/11 measures
Overall it trails its industry peers.
Valuation
Quality Score32 · Bottom 25%
Fair Value upside−34.7% · Below median
Profitability
Return on assets−1.4% · Below median
Net margin (TTM)−7.8% · Below median
Operating margin (TTM)−7.1% · Below median
Growth and dividend
Revenue growth−1.8% · Below median
Dividend yield (TTM)2.7% · Above median
Balance sheet
Debt / equity0.39× · Highest 25%
Valuation Multiplesvs Medical Devices median · lower = cheaper
P/B1.23× · Cheaper than median
P/S (TTM)2.42× · Pricier than median
PEG0.85× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 10
FUTURE (revenue growth)0· sector 31
PAST (return on equity)0· sector 8
HEALTH (low debt)81· sector 97
DIVIDEND (yield)55· sector 38
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
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 Sep 27, 2026, our model estimates a fair value of CHF 572.27 versus a price of CHF 876.00, about −35% upside (overvalued).
What is the fair value of METN?
Our model-based fair value for Metall Zug AG is CHF 572.27 (as of Sep 27, 2026), built from audited fundamentals. The current price: CHF 876.00.
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 model-based price target is the fair value of CHF 572.27 (as of Sep 27, 2026) from 3 valuation models. Cautious scenario CHF 427.07, optimistic scenario CHF 854.13. It is a calculation from audited fundamentals, not an analyst target.
What is the Metall Zug AG stock forecast for 2026?
Our models put fair value at CHF 572.27, about −35% upside versus a price of CHF 876.00 (overvalued). Cautious scenario CHF 427.07, optimistic scenario CHF 854.13. 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 195M (latest available figure, as of Sep 27, 2026).
Does Metall Zug AG pay a dividend?
Metall Zug AG currently shows a dividend yield of about 2.74% relative to its recent price (as of Sep 27, 2026).
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 572.27 per share (as of Sep 27, 2026), against a price of CHF 876.00. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Metall Zug AG stock overvalued or undervalued in 2026?
As of Sep 27, 2026, METN trades above its calculated fair value: price CHF 876.00, fair value CHF 572.27, a gap of about −35% (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 876.00); the fair value is what the company's own numbers justify (CHF 572.27). For Metall Zug AG the two are CHF 303.73 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 392M (market capitalisation, as of Sep 27, 2026). Per share that is CHF 876.00; our models calculate a fair value of CHF 572.27 per share.
What do the bullish and bearish scenarios say about METN?
Our models span a range for Metall Zug AG: cautious scenario CHF 427.07, base CHF 572.27, optimistic CHF 854.13 per share (as of Sep 27, 2026, price CHF 876.00). 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 Sep 27, 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 Sep 27, 2026): return on equity −3.6%, 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 876.00, about 1% below its 52-week high of CHF 884.00 and 26% above the low of CHF 697.00 (as of Sep 28, 2026). Distance from the high says nothing about value: that is what the fair value of CHF 572.27 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 Sep 27, 2026: price CHF 876.00, calculated fair value CHF 572.27 (−35%), Quality Score 32/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of METN calculated?
We run Metall Zug AG through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of CHF 572.27, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.9 % 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 Sep 28, 2026 was CHF 876.00. Our model-based fair value is CHF 572.27, about −35% upside (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?
The price sits above even our optimistic bull case (CHF 854.13). The favourable scenario is already priced in. Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (CHF 427.07 to CHF 854.13) leaves room in how you read the outcome.
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 392M. 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 1.68 (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 −33.96. 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 2.7%. 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 −3.6% (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 −7.1% (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 −1.8% 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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