Meier Tobler Group AG (MTG) - Total Assets

Latest as of December 2025: CHF312.12 Million CHF ≈ $394.60 Million USD

Based on the latest financial reports, Meier Tobler Group AG (MTG) holds total assets worth CHF312.12 Million CHF (≈ $394.60 Million USD) 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. Check cash flow reinvestment rate of Meier Tobler Group AG to assess the company's total reinvestment commitment from operating cash flow.

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 investment intensity of Meier Tobler Group AG to see how much of total assets are deployed in long-term investments.

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. For live market cap, price, and company overview, see MTG company net worth.

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
Sandvik AB
ST:SAND
Sweden Skr182.23 Billion
Vestas Wind Systems A/S
F:VWSA
Germany €26.71 Billion
Jiangsu Hengli Hydraulic Co Ltd
SHG:601100
China CN¥21.01 Billion
Beijing Roborock Technology Co Ltd
SHG:688169
China CN¥19.59 Billion
Zhuhai Bojay Electronics Co Ltd
SHE:002975
China CN¥3.35 Billion
Hpsp Co Ltd
KQ:403870
Korea ₩339.70 Billion
Jack Sewing
SHG:603337
China CN¥8.75 Billion
Hefei Metalforming Mach Tool
SHG:603011
China CN¥4.66 Billion

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 CHF25.40 Million CHF24.09 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 2.22
Latest Market Cap to Assets Ratio 1.15
Asset Growth Rate (YoY) -1.6%
Total Assets CHF312.12 Million
Market Capitalization $357.86 Million USD

Valuation Analysis

Above Book Valuation: The market values Meier Tobler Group AG's assets above their book value (1.15x), reflecting positive investor sentiment about the company's future prospects.

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
≈ $394.60 Million
-1.63%
2024-12-31 CHF317.29 Million
≈ $401.15 Million
-4.77%
2023-12-31 CHF333.17 Million
≈ $421.22 Million
-14.40%
2022-12-31 CHF389.21 Million
≈ $492.06 Million
+8.09%
2021-12-31 CHF360.07 Million
≈ $455.22 Million
+5.58%
2020-12-31 CHF341.04 Million
≈ $431.17 Million
-12.12%
2019-12-31 CHF388.09 Million
≈ $490.65 Million
-9.07%
2018-12-31 CHF426.81 Million
≈ $539.61 Million
-10.54%
2017-12-31 CHF477.07 Million
≈ $603.15 Million
+275.21%
2016-12-31 CHF127.15 Million
≈ $160.75 Million
+16.34%
2015-12-31 CHF109.29 Million
≈ $138.17 Million
-19.15%
2014-12-31 CHF135.17 Million
≈ $170.89 Million
-66.38%
2013-12-31 CHF402.00 Million
≈ $508.24 Million
-2.00%
2012-12-31 CHF410.20 Million
≈ $518.60 Million
+15.29%
2011-12-31 CHF355.80 Million
≈ $449.83 Million
+10.98%
2010-12-31 CHF320.60 Million
≈ $405.33 Million
-4.98%
2009-12-31 CHF337.40 Million
≈ $426.56 Million
-8.93%
2008-12-31 CHF370.50 Million
≈ $468.41 Million
-4.88%
2007-12-31 CHF389.50 Million
≈ $492.43 Million
+0.31%
2006-12-31 CHF388.30 Million
≈ $490.92 Million
+10.28%
2005-12-31 CHF352.10 Million
≈ $445.15 Million
+1.70%
2004-12-31 CHF346.20 Million
≈ $437.69 Million
-7.46%
2003-12-31 CHF374.10 Million
≈ $472.96 Million
-17.51%
2002-12-31 CHF453.50 Million
≈ $573.35 Million
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About Meier Tobler Group AG

SW:MTG Switzerland Specialty Industrial Machinery
Market Cap
$431.28 Million
CHF341.13 Million CHF
Market Cap Rank
#14120 Global
#145 in Switzerland
Share Price
CHF31.60
Change (1 day)
-0.32%
52-Week Range
CHF30.30 - CHF42.25
All Time High
CHF52.83
About

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