Meier Tobler Group AG
Meier Tobler Group AG operates as a trading and services company in heat generation and air conditioning systems. The company provides heating products comprising solar thermal energy, gas heaters, oil heating, surface heating, radiator, air heater, heat pumps, large heat pumps, wood heating, hot water systems and fresh water stations, and exhaust systems. It also offers refrigeration and air con… Read more
Meier Tobler Group AG (MTG) - Total Assets
Latest total assets as of December 2025: CHF312.12 Million CHF
Based on the latest financial reports, Meier Tobler Group AG (MTG) holds total assets worth CHF312.12 Million CHF as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Meier Tobler Group AG - Total Assets Trend (2002–2025)
This chart illustrates how Meier Tobler Group AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Meier Tobler Group AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Meier Tobler Group AG's total assets of CHF312.12 Million consist of 45.5% current assets and 54.5% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 4.2% |
| Accounts Receivable | CHF52.11 Million | 16.7% |
| Inventory | CHF71.17 Million | 22.8% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF37.22 Million | 11.9% |
| Goodwill | CHF116.08 Million | 37.2% |
Asset Composition Trend (2002–2025)
This chart illustrates how Meier Tobler Group AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Meier Tobler Group AG's current assets represent 45.5% of total assets in 2025, a decrease from 68.9% in 2002.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2025, down from 8.8% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 19.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 37.2% of total assets.
Meier Tobler Group AG Competitors by Total Assets
Key competitors of Meier Tobler Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
China | CN¥3.70 Billion |
Meier Tobler Group AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Meier Tobler Group AG generates 1.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Meier Tobler Group AG generates $ 4.90 in net profit.
Meier Tobler Group AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 1.21 | 1.18 |
| Quick Ratio | 0.56 | 0.66 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF16.46 Million | CHF 25.40 Million | CHF 24.09 Million |
Meier Tobler Group AG - Advanced Valuation Insights
This section examines the relationship between Meier Tobler Group AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.35 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | CHF312.12 Million |
| Market Capitalization | $153.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Meier Tobler Group AG's assets below their book value (0.49 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Meier Tobler Group AG's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Meier Tobler Group AG (2002–2025)
The table below shows the annual total assets of Meier Tobler Group AG from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF312.12 Million | -1.63% |
| 2024-12-31 | CHF317.29 Million | -4.77% |
| 2023-12-31 | CHF333.17 Million | -14.40% |
| 2022-12-31 | CHF389.21 Million | +8.09% |
| 2021-12-31 | CHF360.07 Million | +5.58% |
| 2020-12-31 | CHF341.04 Million | -12.12% |
| 2019-12-31 | CHF388.09 Million | -9.07% |
| 2018-12-31 | CHF426.81 Million | -10.54% |
| 2017-12-31 | CHF477.07 Million | +275.21% |
| 2016-12-31 | CHF127.15 Million | +16.34% |
| 2015-12-31 | CHF109.29 Million | -19.15% |
| 2014-12-31 | CHF135.17 Million | -66.38% |
| 2013-12-31 | CHF402.00 Million | -2.00% |
| 2012-12-31 | CHF410.20 Million | +15.29% |
| 2011-12-31 | CHF355.80 Million | +10.98% |
| 2010-12-31 | CHF320.60 Million | -4.98% |
| 2009-12-31 | CHF337.40 Million | -8.93% |
| 2008-12-31 | CHF370.50 Million | -4.88% |
| 2007-12-31 | CHF389.50 Million | +0.31% |
| 2006-12-31 | CHF388.30 Million | +10.28% |
| 2005-12-31 | CHF352.10 Million | +1.70% |
| 2004-12-31 | CHF346.20 Million | -7.46% |
| 2003-12-31 | CHF374.10 Million | -17.51% |
| 2002-12-31 | CHF453.50 Million | -- |