METTLER-TOLEDO INTERNATIONAL (MTO.DE) Fundamental Analysis & Valuation

FRA:MTO • US5926881054

Current stock price

1053 EUR
-1.5 (-0.14%)
Last:

This MTO.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. MTO.DE Profitability Analysis

1.1 Basic Checks

  • In the past year MTO was profitable.
  • In the past year MTO had a positive cash flow from operations.
  • MTO had positive earnings in each of the past 5 years.
  • MTO had a positive operating cash flow in each of the past 5 years.
MTO.DE Yearly Net Income VS EBIT VS OCF VS FCFMTO.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • With an excellent Return On Assets value of 23.41%, MTO belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 37.57%, MTO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MTO is significantly above the industry average of 9.20%.
Industry RankSector Rank
ROA 23.41%
ROE N/A
ROIC 37.57%
ROA(3y)24.52%
ROA(5y)24.33%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)41.44%
ROIC(5y)40.54%
MTO.DE Yearly ROA, ROE, ROICMTO.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2K -2K

1.3 Margins

  • MTO's Profit Margin of 21.59% is amongst the best of the industry. MTO outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of MTO has grown nicely.
  • Looking at the Operating Margin, with a value of 28.25%, MTO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MTO has grown nicely.
  • Looking at the Gross Margin, with a value of 59.37%, MTO belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MTO has remained more or less at the same level.
Industry RankSector Rank
OM 28.25%
PM (TTM) 21.59%
GM 59.37%
OM growth 3Y-0.86%
OM growth 5Y1.79%
PM growth 3Y-1.02%
PM growth 5Y2.02%
GM growth 3Y0.28%
GM growth 5Y0.34%
MTO.DE Yearly Profit, Operating, Gross MarginsMTO.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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6

2. MTO.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MTO is creating value.
  • The number of shares outstanding for MTO has been reduced compared to 1 year ago.
  • MTO has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MTO has an improved debt to assets ratio.
MTO.DE Yearly Shares OutstandingMTO.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
MTO.DE Yearly Total Debt VS Total AssetsMTO.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 9.59 indicates that MTO is not in any danger for bankruptcy at the moment.
  • MTO has a better Altman-Z score (9.59) than 100.00% of its industry peers.
  • The Debt to FCF ratio of MTO is 2.54, which is a good value as it means it would take MTO, 2.54 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.54, MTO belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.54
Altman-Z 9.59
ROIC/WACC3.53
WACC10.64%
MTO.DE Yearly LT Debt VS Equity VS FCFMTO.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that MTO should not have too much problems paying its short term obligations.
  • MTO's Current ratio of 1.14 is in line compared to the rest of the industry. MTO outperforms 52.63% of its industry peers.
  • MTO has a Quick Ratio of 1.14. This is a bad value and indicates that MTO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of MTO (0.81) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.81
MTO.DE Yearly Current Assets VS Current LiabilitesMTO.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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4

3. MTO.DE Growth Analysis

3.1 Past

  • MTO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.96%.
  • MTO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.85% yearly.
  • Looking at the last year, MTO shows a small growth in Revenue. The Revenue has grown by 3.98% in the last year.
  • MTO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.47% yearly.
EPS 1Y (TTM)3.96%
EPS 3Y2.67%
EPS 5Y10.85%
EPS Q2Q%7.66%
Revenue 1Y (TTM)3.98%
Revenue growth 3Y0.9%
Revenue growth 5Y5.47%
Sales Q2Q%8.1%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.87% on average over the next years. This is quite good.
  • MTO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.00% yearly.
EPS Next Y9.61%
EPS Next 2Y9.82%
EPS Next 3Y10.19%
EPS Next 5Y10.87%
Revenue Next Year5.74%
Revenue Next 2Y5.21%
Revenue Next 3Y5.2%
Revenue Next 5Y5%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
MTO.DE Yearly Revenue VS EstimatesMTO.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
MTO.DE Yearly EPS VS EstimatesMTO.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20 40 60 80

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2

4. MTO.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • MTO is valuated quite expensively with a Price/Earnings ratio of 28.30.
  • Compared to the rest of the industry, the Price/Earnings ratio of MTO is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of MTO to the average of the S&P500 Index (25.73), we can say MTO is valued inline with the index average.
  • MTO is valuated quite expensively with a Price/Forward Earnings ratio of 25.82.
  • MTO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MTO is more expensive than 63.16% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MTO to the average of the S&P500 Index (23.72), we can say MTO is valued inline with the index average.
Industry RankSector Rank
PE 28.3
Fwd PE 25.82
MTO.DE Price Earnings VS Forward Price EarningsMTO.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MTO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. MTO is more expensive than 68.42% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 29.01
EV/EBITDA 21.14
MTO.DE Per share dataMTO.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of MTO may justify a higher PE ratio.
PEG (NY)2.95
PEG (5Y)2.61
EPS Next 2Y9.82%
EPS Next 3Y10.19%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MTO.DE Dividend Analysis

5.1 Amount

  • No dividends for MTO!.
Industry RankSector Rank
Dividend Yield 0%

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MTO.DE Fundamentals: All Metrics, Ratios and Statistics

METTLER-TOLEDO INTERNATIONAL

FRA:MTO (3/17/2026, 7:00:00 PM)

1053

-1.5 (-0.14%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners102.83%
Inst Owner ChangeN/A
Ins Owners0.44%
Ins Owner ChangeN/A
Market Cap21.41B
Revenue(TTM)4.03B
Net Income(TTM)869.19M
Analysts72.38
Price Target1309.35 (24.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.56%
Min EPS beat(2)3.34%
Max EPS beat(2)3.78%
EPS beat(4)4
Avg EPS beat(4)3.47%
Min EPS beat(4)2.78%
Max EPS beat(4)3.98%
EPS beat(8)8
Avg EPS beat(8)5.09%
EPS beat(12)10
Avg EPS beat(12)2.81%
EPS beat(16)14
Avg EPS beat(16)3.29%
Revenue beat(2)2
Avg Revenue beat(2)1.74%
Min Revenue beat(2)1.23%
Max Revenue beat(2)2.25%
Revenue beat(4)3
Avg Revenue beat(4)1.23%
Min Revenue beat(4)-0.18%
Max Revenue beat(4)2.25%
Revenue beat(8)7
Avg Revenue beat(8)1.58%
Revenue beat(12)8
Avg Revenue beat(12)0.39%
Revenue beat(16)12
Avg Revenue beat(16)0.67%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)-2.02%
EPS NY rev (1m)1.45%
EPS NY rev (3m)1.45%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)0.95%
Valuation
Industry RankSector Rank
PE 28.3
Fwd PE 25.82
P/S 6.11
P/FCF 29.01
P/OCF 25.76
P/B N/A
P/tB N/A
EV/EBITDA 21.14
EPS(TTM)37.21
EY3.53%
EPS(NY)40.78
Fwd EY3.87%
FCF(TTM)36.3
FCFY3.45%
OCF(TTM)40.88
OCFY3.88%
SpS172.22
BVpS-1.01
TBVpS-44.56
PEG (NY)2.95
PEG (5Y)2.61
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 23.41%
ROE N/A
ROCE 45.24%
ROIC 37.57%
ROICexc 38.59%
ROICexgc 66.08%
OM 28.25%
PM (TTM) 21.59%
GM 59.37%
FCFM 21.08%
ROA(3y)24.52%
ROA(5y)24.33%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)41.44%
ROIC(5y)40.54%
ROICexc(3y)42.69%
ROICexc(5y)41.99%
ROICexgc(3y)76.97%
ROICexgc(5y)75.68%
ROCE(3y)49.9%
ROCE(5y)48.82%
ROICexgc growth 3Y-3.53%
ROICexgc growth 5Y2.47%
ROICexc growth 3Y-2.76%
ROICexc growth 5Y1.83%
OM growth 3Y-0.86%
OM growth 5Y1.79%
PM growth 3Y-1.02%
PM growth 5Y2.02%
GM growth 3Y0.28%
GM growth 5Y0.34%
F-Score6
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.54
Debt/EBITDA 1.65
Cap/Depr 85.28%
Cap/Sales 2.66%
Interest Coverage 17.07
Cash Conversion 75.67%
Profit Quality 97.64%
Current Ratio 1.14
Quick Ratio 0.81
Altman-Z 9.59
F-Score6
WACC10.64%
ROIC/WACC3.53
Cap/Depr(3y)85.51%
Cap/Depr(5y)92.66%
Cap/Sales(3y)2.71%
Cap/Sales(5y)2.82%
Profit Quality(3y)102.3%
Profit Quality(5y)99.13%
High Growth Momentum
Growth
EPS 1Y (TTM)3.96%
EPS 3Y2.67%
EPS 5Y10.85%
EPS Q2Q%7.66%
EPS Next Y9.61%
EPS Next 2Y9.82%
EPS Next 3Y10.19%
EPS Next 5Y10.87%
Revenue 1Y (TTM)3.98%
Revenue growth 3Y0.9%
Revenue growth 5Y5.47%
Sales Q2Q%8.1%
Revenue Next Year5.74%
Revenue Next 2Y5.21%
Revenue Next 3Y5.2%
Revenue Next 5Y5%
EBIT growth 1Y0.49%
EBIT growth 3Y0.03%
EBIT growth 5Y7.35%
EBIT Next Year14.16%
EBIT Next 3Y9.36%
EBIT Next 5Y8.42%
FCF growth 1Y-1.83%
FCF growth 3Y4.77%
FCF growth 5Y6.07%
OCF growth 1Y-1.3%
OCF growth 3Y3.62%
OCF growth 5Y5.69%

METTLER-TOLEDO INTERNATIONAL / MTO.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for METTLER-TOLEDO INTERNATIONAL?

ChartMill assigns a fundamental rating of 5 / 10 to MTO.DE.


What is the valuation status of METTLER-TOLEDO INTERNATIONAL (MTO.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to METTLER-TOLEDO INTERNATIONAL (MTO.DE). This can be considered as Overvalued.


Can you provide the profitability details for METTLER-TOLEDO INTERNATIONAL?

METTLER-TOLEDO INTERNATIONAL (MTO.DE) has a profitability rating of 8 / 10.


What are the PE and PB ratios of METTLER-TOLEDO INTERNATIONAL (MTO.DE) stock?

The Price/Earnings (PE) ratio for METTLER-TOLEDO INTERNATIONAL (MTO.DE) is 28.3 and the Price/Book (PB) ratio is -1041.57.