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1. Company Snapshot

1.a. 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.

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1.b. Last Insights on METN

Metall Zug AG faced challenges due to significant insider control, with 51% ownership concentrated among a few investors. Recent developments revealed no major acquisitions or divestitures. However, the company's substantial reliance on a few key stakeholders may impact strategic decision-making. According to a recent report, insiders' heavy investment in the company implies vested interests in its growth. A recent earnings release showed no share buyback activity. No new product announcements were made. Ratings from analysts remain neutral. A 2025 outlook remains uncertain.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Metall Zug: Financing for Further Development of Tech Cluster Zug (TCZ)

Oct -27

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Owning 48% in Metall Zug AG (VTX:METN) means that insiders are heavily invested in the company's future

Aug -25

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Are Metall Zug AG's (VTX:METN) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Apr -03

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The past five years for Luzerner Kantonalbank (VTX:LUKN) investors has not been profitable

Mar -21

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Should You Be Adding Compagnie Financière Tradition (VTX:CFT) To Your Watchlist Today?

Dec -03

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Is It Too Late To Consider Buying Metall Zug AG (VTX:METN)?

Nov -27

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Investors in Mobimo Holding (VTX:MOBN) have unfortunately lost 1.1% over the last three years

Nov -09

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With a 47% stake, Metall Zug AG (VTX:METN) insiders have a lot riding on the company

Nov -09

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (3.64%)

6. Segments

Infection Control

Expected Growth: 3.5%

Infection Control from Metall Zug AG's 3.5% growth is driven by increasing demand for sterilization and disinfection solutions, expansion into emerging markets, and rising awareness of hospital-acquired infections. Additionally, advancements in technology, such as automated sterilization systems, and growing regulatory requirements for infection control also contribute to this growth.

Medical Devices

Expected Growth: 4.5%

Metall Zug AG's Medical Devices segment growth of 4.5% is driven by increasing demand for minimally invasive surgical instruments, expanding presence in emerging markets, and strategic acquisitions. Additionally, innovative product launches, such as robotic-assisted surgery systems, and growing adoption of digital health technologies are contributing to the segment's growth.

Others

Expected Growth: 2.5%

Metall Zug AG's 2.5% growth is driven by increasing demand for medical devices, expansion in emerging markets, and strategic acquisitions. Additionally, the company's focus on innovation, cost savings initiatives, and strong relationships with suppliers contribute to its growth. Furthermore, the rising need for efficient healthcare solutions and growing investments in digital healthcare also support the company's growth momentum.

Technologycluster & Infrastructure

Expected Growth: 3.8%

Metall Zug AG's Technology cluster & Infrastructure segment growth of 3.8% is driven by increasing demand for digitalization and automation in industries, expansion of 5G networks, and rising investments in smart infrastructure. Additionally, the growing need for efficient energy management and sustainable solutions contributes to the segment's growth.

Consolidation

Expected Growth: 4.2%

Consolidation with Metall Zug AG driven by 4.2% growth, fueled by increased demand for industrial equipment, strategic expansion into emerging markets, and operational efficiencies from synergies. Additionally, the company's focus on innovation and R&D investments in digitalization and sustainability solutions contributed to the growth momentum.

7. Detailed Products

Heating Systems

Metall Zug AG offers a range of heating systems, including heat pumps, boilers, and solar thermal systems, designed for efficient and sustainable heating solutions.

Medical Devices

The company develops and manufactures medical devices, such as surgical instruments, implants, and diagnostic equipment, for hospitals and medical professionals.

Data Analytics

Metall Zug AG offers data analytics solutions, including data mining, business intelligence, and predictive analytics, to help businesses make data-driven decisions.

Industrial Automation

The company provides industrial automation solutions, including robotics, machine vision, and control systems, for manufacturing and process industries.

Railway Technology

Metall Zug AG develops and manufactures railway technology solutions, including signaling systems, train control systems, and rail infrastructure components.

8. Metall Zug AG's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Metall Zug AG is moderate, as there are alternative products and services available in the market, but they are not significantly cheaper or better in quality.

Bargaining Power Of Customers

The bargaining power of customers for Metall Zug AG is low, as the company has a diverse customer base and no single customer has a significant impact on the business.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Metall Zug AG is moderate, as the company relies on a few key suppliers for raw materials, but has some flexibility to switch to alternative suppliers if needed.

Threat Of New Entrants

The threat of new entrants for Metall Zug AG is high, as the industry has low barriers to entry and new companies can easily enter the market with innovative products and services.

Intensity Of Rivalry

The intensity of rivalry for Metall Zug AG is high, as the industry is highly competitive and companies are constantly competing for market share and customers.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 7.44%
Debt Cost 6.26%
Equity Weight 92.56%
Equity Cost 8.79%
WACC 8.60%
Leverage 8.03%

11. Quality Control: Metall Zug AG passed 2 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Nolato

A-Score: 5.4/10

Value: 3.7

Growth: 4.3

Quality: 5.7

Yield: 6.9

Momentum: 7.0

Volatility: 5.0

1-Year Total Return ->

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Stock-Card
Arendals Fossekompani

A-Score: 5.1/10

Value: 5.4

Growth: 4.8

Quality: 7.5

Yield: 6.9

Momentum: 1.5

Volatility: 4.3

1-Year Total Return ->

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Stock-Card
Volati

A-Score: 4.8/10

Value: 4.0

Growth: 6.3

Quality: 4.1

Yield: 5.6

Momentum: 5.0

Volatility: 3.7

1-Year Total Return ->

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Stock-Card
Metall Zug

A-Score: 4.5/10

Value: 8.6

Growth: 1.6

Quality: 4.2

Yield: 3.8

Momentum: 1.0

Volatility: 7.7

1-Year Total Return ->

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Stock-Card
Floridienne

A-Score: 4.0/10

Value: 4.7

Growth: 8.2

Quality: 4.0

Yield: 0.6

Momentum: 3.5

Volatility: 3.0

1-Year Total Return ->

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Stock-Card
BayWa

A-Score: 3.7/10

Value: 10.0

Growth: 4.3

Quality: 5.4

Yield: 1.2

Momentum: 0.5

Volatility: 0.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

838.0$

Current Price

838$

Potential

-0.00%

Expected Cash-Flows