METTLER-TOLEDO INTERNATIONAL (MTO.DE) Stock Fundamental Analysis

FRA:MTO • US5926881054

1171.5 EUR
+21 (+1.83%)
Last: Feb 20, 2026, 07:00 PM
Fundamental Rating

5

Overall MTO gets a fundamental rating of 5 out of 10. We evaluated MTO against 18 industry peers in the Life Sciences Tools & Services industry. While MTO belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MTO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • MTO had positive earnings in the past year.
  • MTO had a positive operating cash flow in the past year.
  • In the past 5 years MTO has always been profitable.
  • Each year in the past 5 years MTO had a positive operating cash flow.
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

  • MTO has a better Return On Assets (23.41%) than 100.00% of its industry peers.
  • The Return On Invested Capital of MTO (37.49%) is better than 100.00% of its industry peers.
  • MTO had an Average Return On Invested Capital over the past 3 years of 41.42%. This is significantly above the industry average of 9.81%.
Industry RankSector Rank
ROA 23.41%
ROE N/A
ROIC 37.49%
ROA(3y)24.52%
ROA(5y)24.33%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)41.42%
ROIC(5y)40.53%
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 has a Profit Margin of 21.59%. This is amongst the best in the industry. MTO outperforms 100.00% of its industry peers.
  • MTO's Profit Margin has improved in the last couple of years.
  • MTO has a better Operating Margin (28.20%) than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of MTO has grown nicely.
  • MTO's Gross Margin of 59.37% is amongst the best of the industry. MTO outperforms 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of MTO has remained more or less at the same level.
Industry RankSector Rank
OM 28.2%
PM (TTM) 21.59%
GM 59.37%
OM growth 3Y-0.93%
OM growth 5Y1.75%
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

5

2. Health

2.1 Basic Checks

  • MTO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, MTO has less shares outstanding
  • 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

  • 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.
  • Looking at the Debt to FCF ratio, with a value of 2.54, MTO belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.54
Altman-Z N/A
ROIC/WACC3.47
WACC10.79%
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 55.56% 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.
  • With a Quick ratio value of 0.81, MTO perfoms like the industry average, outperforming 44.44% of the companies in the same 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

4

3. Growth

3.1 Past

  • MTO shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.96%.
  • The Earnings Per Share has been growing by 10.85% on average over the past years. This is quite good.
  • MTO shows a small growth in Revenue. In the last year, the Revenue has grown by 3.98%.
  • 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 10.89% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.14% on average over the next years.
EPS Next Y8.04%
EPS Next 2Y9.41%
EPS Next 3Y10.54%
EPS Next 5Y10.89%
Revenue Next Year4.8%
Revenue Next 2Y4.76%
Revenue Next 3Y4.85%
Revenue Next 5Y5.14%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.18, MTO can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, MTO is valued a bit more expensive than 61.11% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MTO to the average of the S&P500 Index (26.99), we can say MTO is valued inline with the index average.
  • A Price/Forward Earnings ratio of 29.78 indicates a quite expensive valuation of MTO.
  • MTO's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. MTO is around the same levels.
Industry RankSector Rank
PE 32.18
Fwd PE 29.78
MTO.DE Price Earnings VS Forward Price EarningsMTO.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MTO is valued a bit more expensive than 72.22% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as MTO.
Industry RankSector Rank
P/FCF 32.98
EV/EBITDA 23.46
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 MTO does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of MTO may justify a higher PE ratio.
PEG (NY)4
PEG (5Y)2.97
EPS Next 2Y9.41%
EPS Next 3Y10.54%

0

5. Dividend

5.1 Amount

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

METTLER-TOLEDO INTERNATIONAL

FRA:MTO (2/20/2026, 7:00:00 PM)

1171.5

+21 (+1.83%)

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 Owners103.22%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap23.82B
Revenue(TTM)4.03B
Net Income(TTM)869.19M
Analysts72.38
Price Target1309.35 (11.77%)
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)3.35%
EPS NQ rev (1m)-2.28%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.56%
EPS NY rev (3m)-25.61%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-9.16%
Valuation
Industry RankSector Rank
PE 32.18
Fwd PE 29.78
P/S 6.95
P/FCF 32.98
P/OCF 29.29
P/B N/A
P/tB N/A
EV/EBITDA 23.46
EPS(TTM)36.41
EY3.11%
EPS(NY)39.34
Fwd EY3.36%
FCF(TTM)35.52
FCFY3.03%
OCF(TTM)40
OCFY3.41%
SpS168.51
BVpS-0.99
TBVpS-43.6
PEG (NY)4
PEG (5Y)2.97
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 23.41%
ROE N/A
ROCE 45.15%
ROIC 37.49%
ROICexc 38.52%
ROICexgc 65.95%
OM 28.2%
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)41.42%
ROIC(5y)40.53%
ROICexc(3y)42.66%
ROICexc(5y)41.98%
ROICexgc(3y)76.93%
ROICexgc(5y)75.65%
ROCE(3y)49.88%
ROCE(5y)48.8%
ROICexgc growth 3Y-3.59%
ROICexgc growth 5Y2.43%
ROICexc growth 3Y-2.82%
ROICexc growth 5Y1.79%
OM growth 3Y-0.93%
OM growth 5Y1.75%
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 1.66
Cap/Depr 85.28%
Cap/Sales 2.66%
Interest Coverage 250
Cash Conversion 75.8%
Profit Quality 97.64%
Current Ratio 1.14
Quick Ratio 0.81
Altman-Z N/A
F-Score6
WACC10.79%
ROIC/WACC3.47
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 Y8.04%
EPS Next 2Y9.41%
EPS Next 3Y10.54%
EPS Next 5Y10.89%
Revenue 1Y (TTM)3.98%
Revenue growth 3Y0.9%
Revenue growth 5Y5.47%
Sales Q2Q%8.1%
Revenue Next Year4.8%
Revenue Next 2Y4.76%
Revenue Next 3Y4.85%
Revenue Next 5Y5.14%
EBIT growth 1Y0.3%
EBIT growth 3Y-0.04%
EBIT growth 5Y7.31%
EBIT Next Year13.48%
EBIT Next 3Y9.32%
EBIT Next 5Y8.58%
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 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 32.18 and the Price/Book (PB) ratio is -1184.28.