# Metall Zug AG (MTLZF)

> Industrials · CH · Reports in CHF

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MTLZF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | Fr. 194.62M | Fr. -15.23M | Fr. -51.67M | N/A | Fr. 384.48M |
| 2024 | Fr. 284.56M | Fr. 52.80M | Fr. -31.25M | Fr. 82.81M | Fr. 419.24M |
| 2023 | Fr. 499.81M | Fr. 22.45M | Fr. -19.80M | Fr. 36.60M | Fr. 455.51M |
| 2022 | Fr. 663.79M | Fr. 133.57M | Fr. -41.85M | Fr. 17.00M | Fr. 453.36M |
| 2021 | Fr. 699.49M | Fr. 51.56M | Fr. 15.08M | Fr. 4.17M | Fr. 450.94M |
| 2020 | Fr. 869.71M | Fr. 15.36M | Fr. 15.24M | Fr. 4.65M | Fr. 418.25M |
| 2019 | Fr. 1.27B | Fr. 31.09M | Fr. -34.40M | Fr. 4.98M | Fr. 690.67M |
| 2018 | Fr. 1.26B | Fr. 67.75M | Fr. 16.84M | Fr. 5.48M | Fr. 699.35M |
| 2017 | Fr. 1.02B | Fr. 72.63M | Fr. 44.02M | Fr. 240.0K | Fr. 921.43M |
| 2016 | Fr. 1.03B | Fr. 91.92M | Fr. 43.33M | Fr. 500.0K | Fr. 887.25M |
| 2015 | Fr. 989.21M | Fr. 61.63M | Fr. 70.95M | Fr. 1.13M | Fr. 833.28M |
| 2014 | Fr. 971.83M | Fr. 91.83M | Fr. 109.01M | Fr. 5.29M | Fr. 804.61M |
| 2013 | Fr. 945.95M | Fr. 132.07M | Fr. 141.92M | Fr. 8.45M | Fr. 746.83M |
| 2012 | Fr. 896.74M | Fr. 65.55M | Fr. 30.68M | Fr. 31.32M | Fr. 691.96M |
| 2011 | Fr. 893.59M | Fr. 67.20M | Fr. 8.77M | N/A | N/A |
| 2010 | Fr. 876.24M | Fr. 97.15M | Fr. 31.51M | N/A | N/A |
| 2009 | Fr. 815.21M | Fr. 75.91M | Fr. -50.09M | N/A | N/A |
| 2008 | Fr. 836.26M | Fr. 33.79M | Fr. 70.55M | N/A | N/A |
| 2007 | Fr. 671.15M | Fr. 90.39M | Fr. -15.04M | N/A | N/A |
| 2006 | Fr. 609.81M | Fr. 107.28M | Fr. 89.14M | N/A | N/A |
| 2005 | Fr. 580.74M | Fr. 90.00M | Fr. 92.92M | N/A | N/A |
| 2004 | Fr. 145.18M | Fr. 22.50M | Fr. 23.23M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Liabilities / Eq | 0.57 |
| Current Ratio | 2.91 |

## Other views

- [Metrics](https://sponda.capital/en/MTLZF.md)
- [Charts](https://sponda.capital/en/MTLZF/charts.md)
- [Compare](https://sponda.capital/en/MTLZF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.