(MTG) Meier Tobler - Ratings and Ratios
Heating, Cooling, Air Conditioning, Heat Pumps, Solar Energy
Description: MTG Meier Tobler
Meier Tobler Group AG is a Swiss-based company specializing in trading and services for heating and air conditioning systems, catering to various industries including office, residential, and public buildings, as well as data centers, shopping centers, healthcare, and hotels. The company provides a comprehensive range of heating products, including solar thermal energy, gas heaters, oil heating, and heat pumps, as well as refrigeration and air conditioning systems.
From a financial perspective, Meier Tobler Group AG has demonstrated strong profitability, with a Return on Equity (RoE) of 28.86%, indicating efficient use of shareholder capital. The companys market capitalization stands at 417.93M CHF, with a Price-to-Earnings (P/E) ratio of 19.95, suggesting a relatively reasonable valuation compared to its earnings. To further evaluate the companys performance, we can examine additional KPIs such as Revenue Growth, EBITDA Margin, and Debt-to-Equity ratio.
Assuming the companys strong RoE is driven by efficient operations, we can expect Meier Tobler Group AG to maintain a healthy EBITDA Margin, potentially above 10%. Additionally, the companys Debt-to-Equity ratio is likely to be conservative, given its industry and Swiss origin, potentially below 0.5. These metrics would indicate a stable financial position and support the companys ability to invest in growth opportunities.
To gain a deeper understanding of Meier Tobler Group AGs competitive position, we can analyze its market share within the Swiss heating and air conditioning systems market. The companys diversified product portfolio and industry exposure may provide a competitive edge, potentially leading to a market share of around 10-20%. This, combined with its strong financials, could drive long-term growth and stability.
MTG Stock Overview
| Market Cap in USD | 487m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception |
MTG Stock Ratings
| Growth Rating | 87.0% |
| Fundamental | 74.9% |
| Dividend Rating | 74.5% |
| Total Return vs S&P 500 | 24.5% |
| Analyst Rating | - |
MTG Dividends
| Dividend Yield 12m | 5.11% |
| Yield on Cost 5y | 19.25% |
| Annual Growth 5y | 9.14% |
| Payout Consistency | 51.5% |
| Payout Ratio | 133.3% |
MTG Growth Ratios
| Growth Correlation 3m | -26.8% |
| Growth Correlation 12m | 92.2% |
| Growth Correlation 5y | 72.3% |
| CAGR 5y | 33.62% |
| CAGR/Max DD 5y | 0.62 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | 32.49 |
| Beta | 0.515 |
| Volatility | 32.47% |
| Current Volume | 2.8k |
| Average Volume 20d | 4.8k |
| Stop Loss | 34 (-3.3%) |
| Signal | -2.39 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (48.4m TTM) > 0 and > 6% of Revenue (6% = 62.5m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 6.91pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.44% (prev -6.94%; Δ 9.38pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.23 (>3.0%) and CFO 73.2m > Net Income 48.4m (YES >=105%, WARN >=100%) |
| Net Debt (10.9m) to EBITDA (89.7m) ratio: 0.12 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.21 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (11.1m) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 32.92% (prev 18.46%; Δ 14.45pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 320.4% (prev 167.0%; Δ 153.4pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 35.28 (EBITDA TTM 89.7m / Interest Expense TTM 1.73m) >= 6 (WARN >= 3) |
Altman Z'' 3.30
| (A) 0.08 = (Total Current Assets 144.4m - Total Current Liabilities 119.0m) / Total Assets 317.3m |
| (B) 0.27 = Retained Earnings (Balance) 86.6m / Total Assets 317.3m |
| (C) 0.19 = EBIT TTM 60.9m / Avg Total Assets 325.2m |
| (D) 0.59 = Book Value of Equity 87.7m / Total Liabilities 147.8m |
| Total Rating: 3.30 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.92
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 4.44% = 2.22 |
| 3. FCF Margin 2.23% = 0.56 |
| 4. Debt/Equity 0.84 = 2.16 |
| 5. Debt/Ebitda 1.59 = 0.78 |
| 6. ROIC - WACC 20.10% = 12.50 |
| 7. RoE 28.86% = 2.41 |
| 8. Revenue Trend data missing |
| 9. Rev. CAGR 2.35% = 0.29 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 107.1% = 2.50 |
What is the price of MTG shares?
Over the past week, the price has changed by -2.50%, over one month by -14.16%, over three months by -0.71% and over the past year by +44.95%.
Is Meier Tobler a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MTG is around 42.93 CHF . This means that MTG is currently undervalued and has a potential upside of +22.13% (Margin of Safety).
Is MTG a buy, sell or hold?
What are the forecasts/targets for the MTG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 45 | 28% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 46.7 | 32.9% |
MTG Fundamental Data Overview
Market Cap CHF = 392.8m (392.8m CHF * 1.0 CHF.CHF)
CCE Cash And Equivalents = 13.1m CHF (Cash And Short Term Investments, last quarter)
P/E Trailing = 19.3548
P/S = 0.7981
P/B = 2.507
Beta = 0.941
Revenue TTM = 1.04b CHF
EBIT TTM = 60.9m CHF
EBITDA TTM = 89.7m CHF
Long Term Debt = 24.0m CHF (from longTermDebt, last quarter)
Short Term Debt = 119.0m CHF (from totalCurrentLiabilities, last quarter)
Debt = 143.0m CHF (Calculated: Short Term 119.0m + Long Term 24.0m)
Net Debt = 10.9m CHF (from netDebt column, last quarter)
Enterprise Value = 522.8m CHF (392.8m + Debt 143.0m - CCE 13.1m)
Interest Coverage Ratio = 35.28 (Ebit TTM 60.9m / Interest Expense TTM 1.73m)
FCF Yield = 4.44% (FCF TTM 23.2m / Enterprise Value 522.8m)
FCF Margin = 2.23% (FCF TTM 23.2m / Revenue TTM 1.04b)
Net Margin = 4.65% (Net Income TTM 48.4m / Revenue TTM 1.04b)
Gross Margin = 32.92% ((Revenue TTM 1.04b - Cost of Revenue TTM 699.1m) / Revenue TTM)
Tobins Q-Ratio = 5.96 (Enterprise Value 522.8m / Book Value Of Equity 87.7m)
Interest Expense / Debt = 0.23% (Interest Expense 324.0k / Debt 143.0m)
Taxrate = 18.14% (from yearly Income Tax Expense: 4.71m / 26.0m)
NOPAT = 49.8m (EBIT 60.9m * (1 - 18.14%))
Current Ratio = 1.21 (Total Current Assets 144.4m / Total Current Liabilities 119.0m)
Debt / Equity = 0.84 (Debt 143.0m / last Quarter total Stockholder Equity 169.5m)
Debt / EBITDA = 1.59 (Net Debt 10.9m / EBITDA 89.7m)
Debt / FCF = 6.16 (Debt 143.0m / FCF TTM 23.2m)
Total Stockholder Equity = 167.8m (last 4 quarters mean)
RoA = 15.26% (Net Income 48.4m, Total Assets 317.3m )
RoE = 28.86% (Net Income TTM 48.4m / Total Stockholder Equity 167.8m)
RoCE = 31.74% (Ebit 60.9m / (Equity 167.8m + L.T.Debt 24.0m))
RoIC = 25.95% (NOPAT 49.8m / Invested Capital 192.0m)
WACC = 5.85% (E(392.8m)/V(535.9m) * Re(7.91%)) + (D(143.0m)/V(535.9m) * Rd(0.23%) * (1-Tc(0.18)))
Shares Correlation 5-Years: -97.50 | Cagr: -1.52%
Discount Rate = 7.91% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 75.06% ; FCFE base≈14.5m ; Y1≈11.9m ; Y5≈8.50m
Fair Price DCF = 14.37 (DCF Value 156.8m / Shares Outstanding 10.9m; 5y FCF grow -21.51% → 3.0% )
Revenue Correlation: N/A | Revenue CAGR: 2.35%
Revenue Growth Correlation: -78.19%
EPS Correlation: N/A | EPS CAGR: 107.1%
EPS Growth Correlation: 24.66%