METALL ZUG AG Part. Cert. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1,476.53
Dividend & YieldN/A£ (N/A)
Beta 1.09
Market capitalization 7.73M
Operating cash flow 2.23M
ESG Scores unknown

Company description

Metall Zug AG, through its subsidiaries, engages in the wire processing, medical devices, infection control, technologycluster and infrastructure, and other businesses in Switzerland, rest of Europe, the Americas, the Asia Pacific, and internationally. The company's Wire Processing business unit develops, produces, and distributes semiautomatic and fully automatic machines for cutting and stripping, crimping, sealing, twisting, tinning, printing, quality control, and process and test automation for various wires and cables. This segment also offers software packages for optimizing machine efficiency and utilization for complex applications and connection of data. Its Medical Devices business unit develops, produces, and distributes diagnosis and microsurgery products primarily in the fields of ophthalmology, as well as covers applications in the fields of pulmonology and measuring instruments. This business unit offers diagnostics products, including slit lamps, biometry, perimetry, tonometer, and practice management software for clinics and opticians, as well as practice equipment; and surgical products, such as microscopes, floor and roof stands, and accessories. The company's Infection Control business unit provides cleaning, disinfection, and sterilization solutions that are used in hospitals. Its Technologycluster & Infrastructure business unit engages in the management and development of real estate. The company's Others business unit offers cleaning, disinfection and sterilization systems and solutions primarily for use in the pharmaceutical industry; and professional appliances and integrated solutions, such as dishwasher and cooking technology, cleaning agents, and care systems for the hotel and catering industry, care homes, and hospitals. Metall Zug AG was founded in 1887 and is headquartered in Zug, Switzerland.

Sector: - Industry:

Financial Ratios
Quick Ratio1.4
Working Capital0.22
Return On Equity0.11
Debt To Equity0.01
Fixed Asset Ratio0.03
Fixed Interest Cover134.37

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 11.03M -17.38M -5.53M 9.98M
Total Cashflows From Investing Activities -140.34M -20.69M -63.17M -32.29M
Net Borrowings -557k -10.33M -300k -379k
Total Cash From Financing Activities -35.38M -43.71M -76.13M -8.21M
Change To Operating Activities 36.73M 1.93M -7.08M 27.69M
Issuance Of Stock
Net Income 63.56M 29.22M 14.31M 48.78M
Change In Cash -89.28M -9M -81.02M 9.72M
Effect Of Exchange Rate -1.57M -1.47M -1.92M 1.3M
Total Cash From Operating Activities 88.02M 56.87M 60.2M 48.92M
Depreciation 35.86M 42.06M 31.23M 17.17M
Change To Account Receivables -22.39M -392k 20.9M -10.72M
Other Cashflows From Financing Activities -2M -2M -68.21M -213k
Change To Netincome -5.87M -6.22M -18.4M -14.09M
Capital Expenditures -72.22M -79.74M -38.14M -31.66M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 75.07M 75.07M 75.07M 60.42M
Income Before Tax 85.8M 42.94M 17.56M 59.9M
Net Income 63.56M 29.22M 14.31M 48.78M
Selling General Administrative 503.64M 526.97M 188.52M 147.12M
Gross Profit 751.87M 740.37M 261.41M 228.21M
Ebit 88.61M 38.06M 9.74M 40.44M
Operating Income 88.61M 38.06M 9.74M 40.44M
Interest Expense -320k -362k -134k -301k
Income Tax Expense 16.88M 10.65M 4.03M 6.56M
Total Revenue 1.18B 1.2B 823.54M 661.89M
Cost Of Revenue 428.68M 456.52M 562.13M 433.68M
Total Other Income ExpenseNet -2.81M 4.88M 7.82M 19.45M
Net Income From Continuing Ops 68.92M 32.29M 13.53M 53.34M
Net Income Applicable To Common Shares 63.56M 29.22M 14.31M 48.78M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 339.8M 320.59M 152.34M 199.44M
Total Stockholder Equity 699.35M 690.67M 418.25M 450.94M
Other Current Liabilities 123.58M 128.84M 49.34M 77.53M
Total Assets 1.11B 1.08B 635.24M 715.63M
Common Stock 11.25M 11.25M 11.25M 11.25M
Other Current Assets 9.98M
Retained Earnings 346.98M 339.47M 77.74M 109.39M
Treasury Stock 341.12M 339.95M 329.26M 330.3M
Cash 161.78M 152.78M 71.77M 81.55M
Total Current Liabilities 260.32M 249.01M 110.6M 161.49M
Other Stockholder Equity 347.15M 345.98M 335.29M 336.33M
Property, Plant, and Equipment 294.1M 347.03M 149.18M 148.22M
Total Current Assets 681.63M 605.37M 316.71M 378.86M
Net Tangible Assets 672.32M 657.8M 402.58M 436.95M
Net Receivables 209.15M 213.37M 112.62M 127.41M
Accounts Payable 62.29M 48.84M 19.51M 29.18M


Insider Transactions

Here are the insider transactions of stock shares related to METALL ZUG AG Part. Cert.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to METALL ZUG AG Part. Cert.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on METALL ZUG AG Part. Cert.

Here is the result of two systematic investment strategies applied to METALL ZUG AG Part. Cert.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on METALL ZUG AG Part. Cert.

The following chart shows the equity curve of the two systematic investment strategies applied to METALL ZUG AG Part. Cert.:

METALL ZUG AG Part. Cert. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0.0% on the backtest period.

Performance at glance

Performance

0.0 %

Latent gain

0.0 £

Invested capital

2090.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on METALL ZUG AG Part. Cert.

This is the result of two momentum investment strategies applied to METALL ZUG AG Part. Cert.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on METALL ZUG AG Part. Cert.

The following chart shows all the entries opened by the momentum investment system on METALL ZUG AG Part. Cert.:

METALL ZUG AG Part. Cert. momentum entries
  • The first momentum investment strategy would give 0.97% of return on METALL ZUG AG Part. Cert.. That represents 20.02£ of latent gain with 2069.98£ of employed capital.
  • The second momentum investment strategy would give 0% of return on METALL ZUG AG Part. Cert.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.97 %

Latent gain

20.02 £

Invested capital

2069.98 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on METALL ZUG AG Part. Cert.

The following chart shows the equity curve of the two momentum strategies applied to METALL ZUG AG Part. Cert.:

METALL ZUG AG Part. Cert. momentum equity

Note: the dividends potentially given by METALL ZUG AG Part. Cert. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on METALL ZUG AG Part. Cert.

The following chart shows the employed capital evolution of the two momentum strategies on METALL ZUG AG Part. Cert. since the beginning:

METALL ZUG AG Part. Cert.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on METALL ZUG AG Part. Cert.

Buy the dip entry openings on METALL ZUG AG Part. Cert.

METALL ZUG AG Part. Cert.

The performance achieved by the robo-advisor on METALL ZUG AG Part. Cert. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows METALL ZUG AG Part. Cert. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of METALL ZUG AG Part. Cert., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to METALL ZUG AG Part. Cert.

The following chart shows the result of the investment strategy applied to METALL ZUG AG Part. Cert.:

METALL ZUG AG Part. Cert.

Note: the dividends potentially given by METALL ZUG AG Part. Cert. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on METALL ZUG AG Part. Cert.

The following chart shows the employed capital evolution since the beginning of the investment strategy on METALL ZUG AG Part. Cert.:

METALL ZUG AG Part. Cert.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on METALL ZUG AG Part. Cert.

In this section, I will compare the three previous investment strategies applied to METALL ZUG AG Part. Cert..

Equity curve comparison on METALL ZUG AG Part. Cert.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

METALL ZUG AG Part. Cert. investment strategy comparison

Employed capital comparison on METALL ZUG AG Part. Cert.

METALL ZUG AG Part. Cert. investment comparison

Performance comparison on METALL ZUG AG Part. Cert.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0.0% 0.0£ 2090.0£ 0.0%
Momentum 1 quarter 0.97% 20.02£ 2069.98£ 24.25%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with METALL ZUG AG Part. Cert.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between METALL ZUG AG Part. Cert. and the other stocks. There may be false positives or some missing correlated stocks. If the price of METALL ZUG AG Part. Cert. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name METALL ZUG AG Part. Cert.
Country Switzerland
City Zug
Address Industriestrasse 66
Phone 41 58 768 60 50
Website www.metallzug.ch
FullTime employees 3410
Industry
Sector
Exchange XLON
Ticker 0QLX.XLON
Market www.londonstockexchange.com

METALL ZUG AG Part. Cert. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown