Metall Zug AG (METN) - Net Assets

Latest as of December 2025: CHF449.41 Million CHF ≈ $568.17 Million USD

Based on the latest financial reports, Metall Zug AG (METN) has net assets worth CHF449.41 Million CHF (≈ $568.17 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF667.16 Million ≈ $843.48 Million USD) and total liabilities (CHF217.76 Million ≈ $275.30 Million USD). 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. Check Metall Zug AG (METN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CHF449.41 Million
% of Total Assets	67.36%
Annual Growth Rate	-2.08%
5-Year Change	-12.94%
10-Year Change	-49.29%
Growth Volatility	11.87

Metall Zug AG - Net Assets Trend (2005–2025)

This chart illustrates how Metall Zug AG's net assets have evolved over time, based on quarterly financial data. Also explore Metall Zug AG balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Metall Zug AG (2005–2025)

The table below shows the annual net assets of Metall Zug AG from 2005 to 2025. For live valuation and market cap data, see Metall Zug AG (METN) total market value.

Year	Net Assets	Change
2025-12-31	CHF449.41 Million ≈ $568.17 Million	-7.61%
2024-12-31	CHF486.41 Million ≈ $614.95 Million	-6.79%
2023-12-31	CHF521.82 Million ≈ $659.72 Million	+0.68%
2022-12-31	CHF518.30 Million ≈ $655.28 Million	+0.41%
2021-12-31	CHF516.19 Million ≈ $652.60 Million	+6.90%
2020-12-31	CHF482.89 Million ≈ $610.51 Million	-36.67%
2019-12-31	CHF762.53 Million ≈ $964.05 Million	-0.76%
2018-12-31	CHF768.39 Million ≈ $971.45 Million	-16.44%
2017-12-31	CHF919.60 Million ≈ $1.16 Billion	+3.76%
2016-12-31	CHF886.29 Million ≈ $1.12 Billion	+6.44%
2015-12-31	CHF832.67 Million ≈ $1.05 Billion	+3.35%
2014-12-31	CHF805.65 Million ≈ $1.02 Billion	+7.73%
2013-12-31	CHF747.84 Million ≈ $945.47 Million	+8.08%
2012-12-31	CHF691.96 Million ≈ $874.82 Million	-19.09%
2011-12-31	CHF855.24 Million ≈ $1.08 Billion	+4.61%
2010-12-31	CHF817.51 Million ≈ $1.03 Billion	+10.43%
2009-12-31	CHF740.33 Million ≈ $935.97 Million	+5.57%
2008-12-31	CHF701.25 Million ≈ $886.57 Million	-13.48%
2007-12-31	CHF810.51 Million ≈ $1.02 Billion	+5.38%
2006-12-31	CHF769.10 Million ≈ $972.35 Million	+12.31%
2005-12-31	CHF684.82 Million ≈ $865.80 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Metall Zug AG'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 90.5% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	CHF31.50 Million	8.19%
Common Stock	CHF11.25 Million	2.93%
Other Comprehensive Income	CHF344.78 Million	89.68%
Total Equity	CHF384.48 Million	100.00%

Metall Zug AG Competitors by Market Cap

The table below lists competitors of Metall Zug AG ranked by their market capitalization.

Company	Market Cap
Capacit'e Infraprojects Limited NSE:CAPACITE	$230.95 Million
Toyota Caetano LS:SCT	$231.00 Million
Dimerco Data System TWO:5403	$231.03 Million
Companhia Brasileira de Distribuição SA:PCAR3	$231.05 Million
Jiangsu Zhongshe Group Co Ltd SHE:002883	$230.79 Million
Panca Budi Idaman Tbk PT JK:PBID	$230.72 Million
Starz Entertainment LLC NASDAQ:STRZ	$230.69 Million
Ingram Micro Bilisim Sistemleri A.S. IS:INGRM	$230.47 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Metall Zug AG's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 419,236,000 to 384,475,000, a change of -34,761,000 (-8.3%).
Net loss of 15,234,000 reduced equity.
Dividend payments of 8,950,000 reduced retained earnings.
Share repurchases of 3,054,000 reduced equity.
Other comprehensive income decreased equity by 1,756,001.
Other factors decreased equity by 5,766,999.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CHF-15.23 Million	-3.96%
Dividends Paid	CHF8.95 Million	-2.33%
Share Repurchases	CHF3.05 Million	-0.79%
Other Comprehensive Income	CHF-1.76 Million	-0.46%
Other Changes	CHF-5.77 Million	-1.5%
Total Change	CHF-	-8.29%

Book Value vs Market Value Analysis

This analysis compares Metall Zug AG'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: 0.84x
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 0.48x to 0.84x 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	CHF1521.84	CHF725.00	x
2006-12-31	CHF1709.12	CHF725.00	x
2007-12-31	CHF1801.15	CHF725.00	x
2008-12-31	CHF1578.95	CHF725.00	x
2009-12-31	CHF1659.98	CHF725.00	x
2010-12-31	CHF1818.40	CHF725.00	x
2011-12-31	CHF1902.30	CHF725.00	x
2012-12-31	CHF1536.25	CHF725.00	x
2013-12-31	CHF1659.38	CHF725.00	x
2014-12-31	CHF1792.34	CHF725.00	x
2015-12-31	CHF1859.19	CHF725.00	x
2016-12-31	CHF1992.94	CHF725.00	x
2017-12-31	CHF2052.89	CHF725.00	x
2018-12-31	CHF1557.85	CHF725.00	x
2019-12-31	CHF1540.75	CHF725.00	x
2020-12-31	CHF933.02	CHF725.00	x
2021-12-31	CHF1005.97	CHF725.00	x
2022-12-31	CHF1011.35	CHF725.00	x
2023-12-31	CHF1014.73	CHF725.00	x
2024-12-31	CHF931.64	CHF725.00	x
2025-12-31	CHF858.22	CHF725.00	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Metall Zug AG 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): -3.96%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -7.83%
• Asset Turnover: 0.29x
• Equity Multiplier: 1.74x
Recent ROE (-3.96%) is below the historical average (9.42%), suggesting potential challenges in 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	CHF13.55 Million
2006	12.79%	17.59%	0.56x	1.30x	CHF21.48 Million
2007	10.43%	13.47%	0.59x	1.31x	CHF3.51 Million
2008	4.54%	4.04%	0.80x	1.41x	CHF-38.29 Million
2009	9.69%	9.31%	0.67x	1.56x	CHF-2.32 Million
2010	11.28%	11.09%	0.66x	1.53x	CHF10.50 Million
2011	7.41%	7.52%	0.61x	1.61x	CHF-22.17 Million
2012	8.89%	7.31%	0.88x	1.38x	CHF-7.66 Million
2013	16.61%	13.96%	0.89x	1.33x	CHF49.38 Million
2014	10.69%	9.45%	0.86x	1.31x	CHF5.52 Million
2015	6.83%	6.23%	0.84x	1.30x	CHF-26.38 Million
2016	9.57%	8.96%	0.82x	1.30x	CHF-3.79 Million
2017	7.34%	7.13%	0.80x	1.29x	CHF-24.47 Million
2018	9.09%	5.38%	1.07x	1.58x	CHF-6.37 Million
2019	4.23%	2.44%	1.10x	1.57x	CHF-39.85 Million
2020	3.42%	1.74%	1.30x	1.52x	CHF-27.51 Million
2021	10.82%	7.37%	0.92x	1.59x	CHF3.69 Million
2022	28.67%	20.12%	0.92x	1.55x	CHF84.65 Million
2023	4.88%	4.49%	0.72x	1.52x	CHF-23.33 Million
2024	12.54%	18.56%	0.45x	1.51x	CHF10.67 Million
2025	-3.96%	-7.83%	0.29x	1.74x	CHF-53.68 Million

Industry Comparison

This section compares Metall Zug AG's net assets metrics with peer companies in the Conglomerates industry.

No peer company data available for comparison.

About Metall Zug AG

SW:METN Switzerland Conglomerates

Market Cap

$230.83 Million

CHF182.58 Million CHF

Market Cap Rank

#16003 Global

#169 in Switzerland

Share Price

CHF725.00

Change (1 day)

-0.41%

52-Week Range

CHF710.00 - CHF1085.00

All Time High

CHF2572.55