Metall Zug (NDH1.F) stock price, revenue, and financials

Metall Zug market cap is €812.6 m, and annual revenue was CHF951.64 m in FY 2017

€812.6 M

NDH1.F Mkt cap, 27-May-2020

CHF951.6 M

Metall Zug Revenue FY, 2017
Metall Zug Gross profit (FY, 2017)627.2 M
Metall Zug Gross profit margin (FY, 2017), %65.9%
Metall Zug Net income (FY, 2017)67.7 M
Metall Zug EBIT (FY, 2017)53 M
Metall Zug Cash, 31-Dec-2017250.8 M
Metall Zug EV562.1 M

Metall Zug Revenue Breakdown

Embed Graph

Metall Zug revenue breakdown by business segment: 61.2% from Household Appliances, 20.1% from Infection Control and 18.8% from Wire Processing

Metall Zug revenue breakdown by geographic segment: 58.2% from Switzerland, 17.4% from Europe, 14.6% from Americas and 9.7% from Asia/ Pacific / Others

Metall Zug Income Statement

Annual

CHFFY, 2017

Revenue

951.6m

Cost of goods sold

324.5m

Gross profit

627.2m

Gross profit Margin, %

66%

Operating expense total

574.2m

EBIT

53.0m

EBIT margin, %

6%

Interest expense

9.5m

Interest income

39.7m

Pre tax profit

83.4m

Income tax expense

16.6m

Net Income

67.7m

Metall Zug Balance Sheet

Annual

CHFFY, 2017

Cash

250.8m

Accounts Receivable

125.3m

Inventories

149.8m

Current Assets

842.0m

PP&E

286.1m

Total Assets

1.2b

Accounts Payable

43.4m

Current Liabilities

219.6m

Long-term debt

240.0k

Non-Current Liabilities

48.5m

Total Debt

240.0k

Total Liabilities

268.1m

Common Stock

11.3m

Retained Earnings

561.9m

Total Equity

919.6m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.3 x

Metall Zug Cash Flow

Annual

CHFFY, 2017

Depreciation and Amortization

33.8m

Accounts Receivable

(6.0m)

Inventories

(5.6m)

Accounts Payable

396.0k

Cash From Operating Activities

90.1m

Purchases of PP&E

(49.1m)

Cash From Investing Activities

(71.2m)

Dividends Paid

(31.4m)

Cash From Financing Activities

(26.6m)

Net Change in Cash

(8.0m)

Metall Zug Ratios

CHFY, 2017

EV/EBIT

10.6 x

EV/CFO

6.2 x

Revenue/Employee

237.0k

Financial Leverage

1.3 x