METALL ZUG AG Part. Cert.
Metall Zug AG, through its subsidiaries, engages in the medical devices, infection control, technology cluster and infrastructure, and other businesses in Switzerland, rest of Europe, the Americas, 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 equipm… Read more
METALL ZUG AG Part. Cert. (0QLX) - Net Assets
Latest net assets as of June 2025: £458.30 Million GBP
Based on the latest financial reports, METALL ZUG AG Part. Cert. (0QLX) has net assets worth £458.30 Million GBP as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (£647.08 Million) and total liabilities (£188.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | £458.30 Million |
| % of Total Assets | 70.83% |
| Annual Growth Rate | -1.78% |
| 5-Year Change | 0.73% |
| 10-Year Change | -41.58% |
| Growth Volatility | 12.08 |
METALL ZUG AG Part. Cert. - Net Assets Trend (2005–2024)
This chart illustrates how METALL ZUG AG Part. Cert.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for METALL ZUG AG Part. Cert. (2005–2024)
The table below shows the annual net assets of METALL ZUG AG Part. Cert. from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | £486.41 Million | -6.79% |
| 2023-12-31 | £521.82 Million | +0.68% |
| 2022-12-31 | £518.30 Million | +0.41% |
| 2021-12-31 | £516.19 Million | +6.90% |
| 2020-12-31 | £482.89 Million | -36.67% |
| 2019-12-31 | £762.53 Million | -0.76% |
| 2018-12-31 | £768.39 Million | -16.44% |
| 2017-12-31 | £919.60 Million | +3.76% |
| 2016-12-31 | £886.29 Million | +6.44% |
| 2015-12-31 | £832.67 Million | +3.35% |
| 2014-12-31 | £805.65 Million | +7.73% |
| 2013-12-31 | £747.84 Million | +8.08% |
| 2012-12-31 | £691.96 Million | -19.09% |
| 2011-12-31 | £855.24 Million | +4.61% |
| 2010-12-31 | £817.51 Million | +10.43% |
| 2009-12-31 | £740.33 Million | +5.57% |
| 2008-12-31 | £701.25 Million | -13.48% |
| 2007-12-31 | £810.51 Million | +5.38% |
| 2006-12-31 | £769.10 Million | +12.31% |
| 2005-12-31 | £684.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to METALL ZUG AG Part. Cert.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 82.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | £58.98 Million | 14.07% |
| Common Stock | £11.25 Million | 2.68% |
| Other Comprehensive Income | £346.54 Million | 82.66% |
| Other Components | £2.46 Million | 0.59% |
| Total Equity | £419.24 Million | 100.00% |
METALL ZUG AG Part. Cert. Competitors by Market Cap
The table below lists competitors of METALL ZUG AG Part. Cert. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Xinning Modern Logist
SHE:300013
|
$228.96 Million |
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
$228.99 Million |
|
JNTC Co. Ltd
KQ:204270
|
$229.09 Million |
|
Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644
|
$229.10 Million |
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
$228.92 Million |
|
Green Cross
KO:005250
|
$228.88 Million |
|
Northern Arc Capital Ltd
NSE:NORTHARC
|
$228.80 Million |
|
Jintuo Technology Co Ltd
SHG:603211
|
$228.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in METALL ZUG AG Part. Cert.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 455,514,000 to 419,236,000, a change of -36,278,000 (-8.0%).
- Net income of 52,593,000 contributed positively to equity growth.
- Dividend payments of 9,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 11,451,000.
- Other factors decreased equity by 91,322,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | £52.59 Million | +12.54% |
| Dividends Paid | £9.00 Million | -2.15% |
| Other Comprehensive Income | £11.45 Million | +2.73% |
| Other Changes | £-91.32 Million | -21.78% |
| Total Change | £- | -7.96% |
Book Value vs Market Value Analysis
This analysis compares METALL ZUG AG Part. Cert.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.82x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.50x to 0.82x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | £1521.84 | £760.00 | x |
| 2006-12-31 | £1709.12 | £760.00 | x |
| 2007-12-31 | £1801.15 | £760.00 | x |
| 2008-12-31 | £1578.95 | £760.00 | x |
| 2009-12-31 | £1659.98 | £760.00 | x |
| 2010-12-31 | £1818.40 | £760.00 | x |
| 2011-12-31 | £1902.30 | £760.00 | x |
| 2012-12-31 | £1536.25 | £760.00 | x |
| 2013-12-31 | £1659.38 | £760.00 | x |
| 2014-12-31 | £1792.34 | £760.00 | x |
| 2015-12-31 | £1859.19 | £760.00 | x |
| 2016-12-31 | £1992.94 | £760.00 | x |
| 2017-12-31 | £2052.89 | £760.00 | x |
| 2018-12-31 | £1557.85 | £760.00 | x |
| 2019-12-31 | £1540.75 | £760.00 | x |
| 2020-12-31 | £933.02 | £760.00 | x |
| 2021-12-31 | £1005.97 | £760.00 | x |
| 2022-12-31 | £1011.35 | £760.00 | x |
| 2023-12-31 | £1014.73 | £760.00 | x |
| 2024-12-31 | £931.64 | £760.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently METALL ZUG AG Part. Cert. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.54%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.56%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.51x
- Recent ROE (12.54%) is above the historical average (10.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 11.98% | 15.50% | 0.59x | 1.31x | £13.55 Million |
| 2006 | 12.79% | 17.59% | 0.56x | 1.30x | £21.48 Million |
| 2007 | 10.43% | 13.47% | 0.59x | 1.31x | £3.51 Million |
| 2008 | 4.54% | 4.04% | 0.80x | 1.41x | £-38.29 Million |
| 2009 | 9.69% | 9.31% | 0.67x | 1.56x | £-2.32 Million |
| 2010 | 11.28% | 11.09% | 0.66x | 1.53x | £10.50 Million |
| 2011 | 7.41% | 7.52% | 0.61x | 1.61x | £-22.17 Million |
| 2012 | 8.89% | 7.31% | 0.88x | 1.38x | £-7.66 Million |
| 2013 | 16.61% | 13.96% | 0.89x | 1.33x | £49.38 Million |
| 2014 | 10.69% | 9.45% | 0.86x | 1.31x | £5.52 Million |
| 2015 | 6.83% | 6.23% | 0.84x | 1.30x | £-26.38 Million |
| 2016 | 9.57% | 8.96% | 0.82x | 1.30x | £-3.79 Million |
| 2017 | 7.34% | 7.13% | 0.80x | 1.29x | £-24.47 Million |
| 2018 | 9.09% | 5.38% | 1.07x | 1.58x | £-6.37 Million |
| 2019 | 4.23% | 2.44% | 1.10x | 1.57x | £-39.85 Million |
| 2020 | 3.42% | 1.74% | 1.30x | 1.52x | £-27.51 Million |
| 2021 | 10.82% | 7.37% | 0.92x | 1.59x | £3.69 Million |
| 2022 | 28.67% | 20.12% | 0.92x | 1.55x | £84.65 Million |
| 2023 | 4.88% | 4.49% | 0.72x | 1.52x | £-23.33 Million |
| 2024 | 12.54% | 18.56% | 0.45x | 1.51x | £10.67 Million |
Industry Comparison
This section compares METALL ZUG AG Part. Cert.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| METALL ZUG AG Part. Cert. (0QLX) | £458.30 Million | 11.98% | 0.41x | $228.96 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |