Meier Tobler Group AG (MTG) - Net Assets
Based on the latest financial reports, Meier Tobler Group AG (MTG) has net assets worth CHF150.25 Million CHF (≈ $189.95 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF324.11 Million ≈ $409.76 Million USD) and total liabilities (CHF173.86 Million ≈ $219.81 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 MTG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF150.25 Million |
| % of Total Assets | 46.36% |
| Annual Growth Rate | -0.08% |
| 5-Year Change | -1.05% |
| 10-Year Change | 399.84% |
| Growth Volatility | 93.44 |
Meier Tobler Group AG - Net Assets Trend (2002–2025)
This chart illustrates how Meier Tobler Group AG's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see MTG market cap.
Annual Net Assets for Meier Tobler Group AG (2002–2025)
The table below shows the annual net assets of Meier Tobler Group AG from 2002 to 2025. Also explore Meier Tobler Group AG equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CHF161.45 Million ≈ $204.12 Million |
-4.76% |
| 2024-12-31 | CHF169.51 Million ≈ $214.31 Million |
-2.12% |
| 2023-12-31 | CHF173.19 Million ≈ $218.96 Million |
+1.09% |
| 2022-12-31 | CHF171.33 Million ≈ $216.60 Million |
+5.00% |
| 2021-12-31 | CHF163.16 Million ≈ $206.28 Million |
+10.19% |
| 2020-12-31 | CHF148.08 Million ≈ $187.21 Million |
+2.42% |
| 2019-12-31 | CHF144.58 Million ≈ $182.78 Million |
+2.42% |
| 2018-12-31 | CHF141.17 Million ≈ $178.47 Million |
-19.05% |
| 2017-12-31 | CHF174.40 Million ≈ $220.49 Million |
+439.93% |
| 2016-12-31 | CHF32.30 Million ≈ $40.84 Million |
+0.39% |
| 2015-12-31 | CHF32.17 Million ≈ $40.68 Million |
-21.24% |
| 2014-12-31 | CHF40.85 Million ≈ $51.65 Million |
-85.05% |
| 2013-12-31 | CHF273.30 Million ≈ $345.53 Million |
+61.81% |
| 2012-12-31 | CHF168.90 Million ≈ $213.54 Million |
-14.70% |
| 2011-12-31 | CHF198.00 Million ≈ $250.33 Million |
+16.13% |
| 2010-12-31 | CHF170.50 Million ≈ $215.56 Million |
+4.99% |
| 2009-12-31 | CHF162.40 Million ≈ $205.32 Million |
+20.30% |
| 2008-12-31 | CHF135.00 Million ≈ $170.68 Million |
-24.03% |
| 2007-12-31 | CHF177.70 Million ≈ $224.66 Million |
+13.26% |
| 2006-12-31 | CHF156.90 Million ≈ $198.36 Million |
+13.70% |
| 2005-12-31 | CHF138.00 Million ≈ $174.47 Million |
+12.47% |
| 2004-12-31 | CHF122.70 Million ≈ $155.13 Million |
-11.15% |
| 2003-12-31 | CHF138.10 Million ≈ $174.60 Million |
-16.00% |
| 2002-12-31 | CHF164.40 Million ≈ $207.85 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Meier Tobler Group 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 grown by 9312000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF93.12 Million | 57.68% |
| Common Stock | CHF1.10 Million | 0.68% |
| Other Comprehensive Income | CHF74.23 Million | 45.98% |
| Total Equity | CHF161.45 Million | 100.00% |
Meier Tobler Group AG Competitors by Market Cap
The table below lists competitors of Meier Tobler Group AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gran Tierra Energy Inc
TO:GTE
|
$370.34 Million |
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
$370.38 Million |
|
Hunan Hengguang Technology Co.Ltd.
SHE:301118
|
$370.43 Million |
|
Argosy Research
TWO:3217
|
$370.46 Million |
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
$370.25 Million |
|
China United Travel Co Ltd
SHG:600358
|
$370.18 Million |
|
Shahe Industry Co Ltd
SHE:000014
|
$370.13 Million |
|
Firma Oponiarska DĘBICA SA
WAR:DBC
|
$369.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Meier Tobler Group AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 169,511,000 to 161,449,000, a change of -8,062,000 (-4.8%).
- Net income of 15,300,000 contributed positively to equity growth.
- Dividend payments of 17,478,000 reduced retained earnings.
- Share repurchases of 6,180,000 reduced equity.
- Other comprehensive income decreased equity by 30,199,000.
- Other factors increased equity by 30,495,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF15.30 Million | +9.48% |
| Dividends Paid | CHF17.48 Million | -10.83% |
| Share Repurchases | CHF6.18 Million | -3.83% |
| Other Comprehensive Income | CHF-30.20 Million | -18.7% |
| Other Changes | CHF30.50 Million | +18.89% |
| Total Change | CHF- | -4.76% |
Book Value vs Market Value Analysis
This analysis compares Meier Tobler Group 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: 2.10x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.24x to 2.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | CHF10.10 | CHF32.70 | x |
| 2003-12-31 | CHF3.47 | CHF32.70 | x |
| 2004-12-31 | CHF3.24 | CHF32.70 | x |
| 2005-12-31 | CHF5.77 | CHF32.70 | x |
| 2006-12-31 | CHF21.18 | CHF32.70 | x |
| 2007-12-31 | CHF25.49 | CHF32.70 | x |
| 2008-12-31 | CHF5.65 | CHF32.70 | x |
| 2009-12-31 | CHF21.93 | CHF32.70 | x |
| 2010-12-31 | CHF22.77 | CHF32.70 | x |
| 2011-12-31 | CHF18.73 | CHF32.70 | x |
| 2012-12-31 | CHF16.40 | CHF32.70 | x |
| 2013-12-31 | CHF28.16 | CHF32.70 | x |
| 2014-12-31 | CHF5.04 | CHF32.70 | x |
| 2015-12-31 | CHF4.41 | CHF32.70 | x |
| 2016-12-31 | CHF4.43 | CHF32.70 | x |
| 2017-12-31 | CHF16.23 | CHF32.70 | x |
| 2018-12-31 | CHF11.77 | CHF32.70 | x |
| 2019-12-31 | CHF10.34 | CHF32.70 | x |
| 2020-12-31 | CHF12.37 | CHF32.70 | x |
| 2021-12-31 | CHF13.62 | CHF32.70 | x |
| 2022-12-31 | CHF14.54 | CHF32.70 | x |
| 2023-12-31 | CHF15.13 | CHF32.70 | x |
| 2024-12-31 | CHF15.29 | CHF32.70 | x |
| 2025-12-31 | CHF15.54 | CHF32.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Meier Tobler Group 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): 9.48%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.08%
- • Asset Turnover: 1.59x
- • Equity Multiplier: 1.93x
- Recent ROE (9.48%) is below the historical average (16.18%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 19.05% | 2.71% | 1.67x | 4.21x | CHF9.74 Million |
| 2003 | -11.35% | -1.44% | 1.85x | 4.25x | CHF-18.81 Million |
| 2004 | -11.93% | -1.30% | 2.04x | 4.49x | CHF-16.91 Million |
| 2005 | 15.45% | 3.09% | 1.96x | 2.55x | CHF7.51 Million |
| 2006 | 23.33% | 4.73% | 1.99x | 2.47x | CHF20.91 Million |
| 2007 | 33.82% | 7.22% | 2.14x | 2.19x | CHF42.33 Million |
| 2008 | 4.37% | 0.75% | 2.11x | 2.74x | CHF-7.60 Million |
| 2009 | 13.67% | 3.46% | 1.90x | 2.08x | CHF5.96 Million |
| 2010 | 24.16% | 6.38% | 2.01x | 1.88x | CHF24.15 Million |
| 2011 | 26.21% | 8.09% | 1.80x | 1.80x | CHF32.10 Million |
| 2012 | 32.03% | 7.54% | 1.75x | 2.43x | CHF37.21 Million |
| 2013 | 45.59% | 22.58% | 1.37x | 1.47x | CHF97.27 Million |
| 2014 | 39.13% | 6.30% | 1.88x | 3.31x | CHF11.90 Million |
| 2015 | 23.06% | 3.08% | 2.20x | 3.40x | CHF4.20 Million |
| 2016 | 45.56% | 6.14% | 1.88x | 3.94x | CHF11.48 Million |
| 2017 | -1.24% | -0.46% | 0.99x | 2.74x | CHF-19.60 Million |
| 2018 | -2.63% | -0.71% | 1.23x | 3.02x | CHF-17.83 Million |
| 2019 | 2.36% | 0.69% | 1.28x | 2.68x | CHF-11.05 Million |
| 2020 | 2.61% | 0.79% | 1.43x | 2.30x | CHF-10.95 Million |
| 2021 | 9.59% | 3.06% | 1.42x | 2.21x | CHF-675.40K |
| 2022 | 17.90% | 5.51% | 1.43x | 2.27x | CHF13.54 Million |
| 2023 | 15.67% | 4.97% | 1.64x | 1.92x | CHF9.83 Million |
| 2024 | 12.55% | 4.29% | 1.56x | 1.87x | CHF4.32 Million |
| 2025 | 9.48% | 3.08% | 1.59x | 1.93x | CHF-844.90K |
Industry Comparison
This section compares Meier Tobler Group AG's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $499,212,762
- Average return on equity (ROE) among peers: 13.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Meier Tobler Group AG (MTG) | CHF150.25 Million | 19.05% | 1.16x | $370.28 Million |
| Accelleron Industries AG (ACLN) | $258.00 Million | 60.08% | 1.02x | $6.18 Billion |
| Burckhardt Compression (BCHN) | $339.07 Million | 16.38% | 0.76x | $1.77 Billion |
| Bucher Industries AG (BUCN) | $792.50 Million | -3.08% | 1.68x | $3.07 Billion |
| Bystronic AG (BYS) | $957.43 Million | 4.76% | 0.33x | $313.33 Million |
| Feintool International Holding (FTON) | $204.61 Million | 9.80% | 1.32x | $147.25 Million |
| Georg Fischer AG (GF) | $1.44 Billion | 12.03% | 1.36x | $3.62 Billion |
| Interroll Holding AG (INRN) | $472.21 Million | 13.23% | 0.25x | $1.39 Billion |
| Kardex (KARN) | $107.12 Million | 1.94% | 1.80x | $2.11 Billion |
| Klingelnberg AG (KLIN) | $141.56 Million | 4.09% | 1.05x | $101.22 Million |
| Komax Holding AG (KOMN) | $281.64 Million | 18.39% | 0.64x | $370.54 Million |
About Meier Tobler Group AG
Meier Tobler Group AG operates as a trading and services company in heat generation and air conditioning systems. The company engages in the sale of sanitary and installation components, insulation, and heat emission and distribution products; storage systems for fossil fuel and renewable energy; refrigeration and air conditioning systems; air conditioning units; and chilled water and air conditi… Read more