Key Figures

The Metall Zug Group is committed to transparency, clarity and accuracy. Our key figures provide a comprehensive overview of the group's business development and our Business Units. Additional explanations of the key figures can be found in the published Annual Reports.

Net sales by Business Units 2025

in CHF million

194.6

Operating result (EBIT) 2025

in CHF million

-17.5

Employees (FTE) 2025

913

Net sales with third parties by region 2025

in %

Net sales by Business Units 2025

in %

Organic sales development 2025

in %

-0.8

Cash flow from operating activities 2025

in CHF million

-6.2

Earnings per share 2025

in CHF

-34.00

Equity ratio 2025

in %

67.4%

Metall Zug Group

2025

 

2024

1)

2023

 

2022

2)

2021

 

in CHF million

    

 

 

 

 

 

 
     

 

 

 

 

 

 
Performance    

 

 

 

 

 

 
Net sales194.6 

283.4

 

494.7

 

645.9

 

661.9

 
Trading operating result-14.6 

54.9

 

13.1

 

134.7

 

42.3

 
Result from strategic investments-2.9 

3.1

 

17.0

 

10.2

 

18.8

 
Operating result (EBIT)-17.5 

58.0

 

30.1

 

144.9

 

61.1

 
Net result-16.7 

52.8

 

26.1

 

136.1

 

53.3

 
Earnings per share (EPS)-34.00 

116.87

 

48.13

 

286.25

 

108.83

 
   

 

 

 

 

 

 

 

 
Sales development in %-31.3 

-42.7

 

-23.4 

 

-2.4 

 

-19.6

 
of which foreign currency impact in %-1.6 

-0.8

 

-2.5 

 

-0.3 

 

-0.1

 
of which acquisition & divestment impact in %-29.03)

-33.6

3)

-25.7

4)

-11.6

 

-30.0

5)
Organic sales development in %-0.8 

-8.3

 

4.8 

 

9.5 

 

10.5

 
   

 

 

 

 

 

 

 

 
Cash flow from operating activities-6.2 

2.8

 

9.5

 

-6.0

 

48.9

 
in % of net sales-3.2 

1.0

 

1.9

 

-0.9

 

7.4

 
Employees913 

983

 

2’224

 

2’317

 

3’321

 
Personnel expenses-101.7 

-154.7

 

-218.8

 

-282.3

 

-303.0

 
   

 

 

 

 

 

 

 

 
Invested Capital    

 

 

 

 

 

 
Total assets667.2 

633.0

 

688.9

 

700.0

 

715.6

 
   

 

 

 

 

 

 

 

 
Net debt/net cash6)

-137.3

 

-65.6

 

-6.8

 

14.7

 

77.7

 
in % of total assets-20.6 

-10.4

 

-1.0

 

2.1

 

10.9

 
   

 

 

 

 

 

 

 

 
Current assets135.0 

129.5

 

236.8

 

284.7

 

378.9

 
in % of total assets20.2 

20.5

 

34.4

 

40.7

 

52.9

 
   

 

 

 

 

 

 

 

 
Fixed assets532.2 

503.4

 

452.1

 

415.3

 

336.8

 
in % of total assets79.8 

79.5

 

65.6

 

59.3

 

47.1

 
   

 

 

 

 

 

 

 

 
Strategic investments (associated companies)284.7 

295.1

 

249.0

 

244.7

 

135.8

 
in % of total assets42.7 

46.6

 

36.1

 

35.0

 

19.0

 
   

 

 

 

 

 

 

 

 
Shareholders' equity449.4 

486.4

 

520.0

 

517.1

 

516.2

 
in % of total assets67.4 

76.8

 

75.6

 

73.9

 

72.1

 
   

 

 

 

 

 

 

 

 
Investments in tangible and intangible assets45.5 

33.9

 

36.2

 

34.8

 

34.7

 
Investments (expenses) in research and development-26.1 

-33.2

 

-41.0

 

-54.6

 

-60.4

 

1) On June 7, 2024, the Infection Control Business Unit and the Belimed Life Science Group were deconsolidated and contributed into 
SteelcoBelimed AG. In return, Metall Zug AG received a 33% stake in SteelcoBelimed AG. As a consequence, the 2024 performance figures are not comparable with the other years stated.

2) On August 30, 2022, the Schleuniger Group (Wire Processing Business Unit) was deconsolidated and contributed into Komax Holding AG. In return, Metall Zug AG received a 25% stake in Komax Holding AG. As a consequence, the 2022 performance figures are not comparable with the other years stated.

3) 2025 and 2024 solely in connection with the deconsolidation of the  Infection Control Business Unit and the Belimed Life Science Group.

4) Of which -24.6% related to the deconsolidation of the Schleuniger Group in 2023 (2022: -11.1%). 

5) Of which -31.7% related to the spin-off of V-ZUG Group in 2021.

6) Net debt/net cash is made up of cash and cash equivalents and securities less financial liabilities.

Net sales 2025

in CHF million

158.5

Operating result (EBIT) 2025

in CHF million / in % of net sales

-5.8 / 3.6%

Organic sales development 2025

in %

–2.6%

Employees (FTE) 2025

728

Net sales by segment 2025

in %

Net sales by region 2025

in %

Medical Devices

2025

2024

2023

2022

2021

in CHF million

     
      
Net sales

158.5

167.6

178.3

225.6

215.2

Net sales development in %

-5.4

-6.0

-20.9

4.8

26.9

- of which foreign currency impact in %    

-2.7

-1.1

-2.8

-0.6

-0.3

- of which acquisition & divestment impact in %    

0.0

0.0

-4.0

-3.2

2.5

Organic net sales development in %

-2.6

-4.9

-14.1

8.6

24.7

      
Net sales to third parties

158.5

167.6

178.3

225.6

215.2

- Switzerland

7.8

10.1

9.4

8.1

8.2

- Europe (excluding Switzerland)

55.0

57.0

60.8

71.7

79.6

- Americas

71.7

74.2

80.2

111.7

92.1

- Asia / Pacific / Others

24.1

26.3

28.0

34.1

35.3

      
Investments (expenses) in research and development

-25.1

-27.3

-25.1

-22.7

-24.3

      
Operating result (EBIT)

-5.8

1.1

15.2

28.8

24.6

- in % of net sales

-3.6

0.6

8.5

12.8

11.4

Operating result (EBIT) excl. research and development

19.3

28.4

40.3

51.5

48.9

- in % of net sales

12.2

17.0

22.6

22.8

22.7

Other operating income 2025

in CHF million

12.9

Operating result (EBIT) 2025

in CHF million

0.0

Fixed assets & assets built for sale 2025

in CHF million

179.1

Employees (FTE) 2025

31

Technologycluster & Infrastructure

2025

2024

2023

2022

2021

in CHF million

     
      
Other operating income

12.9

13.312.612.712.0
Operating result (EBIT)

0.0

2.95.22.92.5
Fixed assets & assets built for sale

179.1

144.8122.9127.4106.4

Net sales 2025

in CHF million

34.5

Trading operating result 2025

in CHF million / in % of net sales

–8.8 / –25.5%

Result of strategic investments (associated companies) 2025

in CHF million

-2.9

Operating result (EBIT) 2025

in CHF million

–11.7

Organic net sales development 2025

in %

1.7%

Employees (FTE) 2025

154

Investments & Corporate

2025

 

2024

1)

2023

2022

2)

2021

in CHF million

        
         
Net sales

34.5

 

49.1

 

117.3

86.2

 

68.4

Net sales development in %

-29.7

 

-58.1

 

36.1

26.1

 

-9.5

- of which foreign currency impact in %

0.0

 

-0.1

 

-1.3

0.5

 

0.0

- of which acquisition impact in %

-31.4

3)

-46.1

3)

0.0

0.0

 

0.0

Organic net sales development in %

1.7

 

-11.9

 

37.4

25.6

 

-9.5

         
Net sales to third parties

34.5

 

48.4

 

115.5

84.1

 

67.7

- Switzerland

34.4

 

36.2

 

45.3

41.4

 

32.5

- Europe (excluding Switzerland)

0.1

 

8.4

 

45.3

25.5

 

18.3

- Americas

0.0

 

3.3

 

18.4

8.4

 

12.8

- Asia / Pacific / Others

0.0

 

0.6

 

6.6

8.8

 

4.1

         
Trading operating result

-8.8

 

54.8

4)

-4.0

82.6

5)

-2.1

- in % of net sales

-25.5

 

111.7

 

-3.4

95.8

 

-3.0

Result from strategic investments (associated companies)

-2.9

 

3.1

 

17.0

9.9

 

18.9

Operating result  (EBIT)

-11.7

 

57.9

4)

13.0

92.5

5)

16.9

1) Contains the pro rata results of the Belimed Life Science Group up to June 7, 2024.

2) As of January 1, 2022, Belimed Life Science, which is included in the Investments & Corporate reporting segment, took over the service business for Life Science Customers from the Infection Control Business Unit. This impact is included in the organic net sales development. The 2021 sales for this service business amounted to CHF 12.0 million (17.5% of the 2021 sales).

3) 2025 and 2024 solely in connection with the deconsolidation of the Business Unit Infection Control and the Belimed Life Science Group.

4) Includes the gain of CHF 66.6 million related to the deconsolidation of the Infection Control Business Unit and the Belimed Life Science Group and their contribution into the newly founded joint venture SteelcoBelimed AG in exchange for a minority stake of 33 % in SteelcoBelimed AG.

5) Includes the gain of CHF 89.7 million from the contribution of the Schleuniger Group into the Komax Group in exchange for a minority stake of 25% in Komax Holding AG.