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

FRA:MTO • US5926881054

Current stock price

1131 EUR
-20 (-1.74%)
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

  • MTO had positive earnings in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 23.41%, MTO belongs to the top 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.
  • The Average Return On Invested Capital over the past 3 years for MTO is significantly above the industry average of 9.03%.
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

  • The Profit Margin of MTO (21.59%) is better than 100.00% of its industry peers.
  • MTO's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 28.25%, MTO belongs to the best 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.
  • MTO has a better Gross Margin (59.37%) than 83.33% of its industry peers.
  • MTO's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. MTO.DE Health Analysis

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.
  • 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.
  • The debt/assets ratio for MTO has been reduced compared to a year ago.
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 9.97 indicates that MTO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MTO (9.97) is better than 94.44% of its industry peers.
  • MTO has a debt to FCF ratio of 2.54. This is a good value and a sign of high solvency as MTO would need 2.54 years to pay back of all of its debts.
  • MTO has a Debt to FCF ratio of 2.54. This is amongst the best in the industry. MTO outperforms 94.44% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 2.54
Altman-Z 9.97
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

  • MTO has a Current Ratio of 1.14. This is a normal value and indicates that MTO is financially healthy and should not expect problems in meeting its short term obligations.
  • MTO has a Current ratio of 1.14. This is comparable to the rest of the industry: MTO outperforms 55.56% of its industry peers.
  • A Quick Ratio of 0.81 indicates that MTO may have some problems paying 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • The Revenue has been growing slightly by 5.47% on average over the past years.
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

  • Based on estimates for the next years, MTO will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.87% on average per year.
  • MTO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.00% yearly.
EPS Next Y9.75%
EPS Next 2Y9.88%
EPS Next 3Y10.25%
EPS Next 5Y10.87%
Revenue Next Year5.74%
Revenue Next 2Y5.25%
Revenue Next 3Y5.28%
Revenue Next 5Y5%

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

More info and screens

Find the best growth stocksShow best growing peers

3

4. MTO.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.18, the valuation of MTO can be described as expensive.
  • Based on the Price/Earnings ratio, MTO is valued a bit more expensive than 61.11% of the companies in the same industry.
  • MTO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 28.41, the valuation of MTO can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MTO.
  • The average S&P500 Price/Forward Earnings ratio is at 38.51. MTO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 31.18
Fwd PE 28.41
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 the industry average as 72.22% of the companies are valued more cheaply.
  • 61.11% of the companies in the same industry are more expensive than MTO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 31.84
EV/EBITDA 23.04
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.
  • MTO has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.2
PEG (5Y)2.87
EPS Next 2Y9.88%
EPS Next 3Y10.25%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

MTO.DE Fundamentals: All Metrics, Ratios and Statistics

METTLER-TOLEDO INTERNATIONAL

FRA:MTO (4/17/2026, 7:00:00 PM)

1131

-20 (-1.74%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-05
Earnings (Next)05-07
Inst Owners103.35%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap22.90B
Revenue(TTM)4.03B
Net Income(TTM)869.19M
Analysts74.29
Price Target1299.08 (14.86%)
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)-0.78%
PT rev (3m)-0.78%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)-2.77%
EPS NY rev (1m)0.13%
EPS NY rev (3m)2.15%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.97%
Valuation
Industry RankSector Rank
PE 31.18
Fwd PE 28.41
P/S 6.71
P/FCF 31.84
P/OCF 28.27
P/B N/A
P/tB N/A
EV/EBITDA 23.04
EPS(TTM)36.27
EY3.21%
EPS(NY)39.81
Fwd EY3.52%
FCF(TTM)35.52
FCFY3.14%
OCF(TTM)40.01
OCFY3.54%
SpS168.55
BVpS-0.99
TBVpS-43.61
PEG (NY)3.2
PEG (5Y)2.87
Graham Number0 (-100%)
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 9.97
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 Y9.75%
EPS Next 2Y9.88%
EPS Next 3Y10.25%
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 2Y5.25%
Revenue Next 3Y5.28%
Revenue Next 5Y5%
EBIT growth 1Y0.49%
EBIT growth 3Y0.03%
EBIT growth 5Y7.35%
EBIT Next Year14.16%
EBIT Next 3Y9.34%
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 for MTO stock?

ChartMill assigns a valuation rating of 3 / 10 to METTLER-TOLEDO INTERNATIONAL (MTO.DE). This can be considered as Overvalued.


How profitable is METTLER-TOLEDO INTERNATIONAL (MTO.DE) stock?

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


Can you provide the financial health for MTO stock?

The financial health rating of METTLER-TOLEDO INTERNATIONAL (MTO.DE) is 6 / 10.