METTLER-TOLEDO INTERNATIONAL (MTO.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MTO - US5926881054 - Common Stock
1273 EUR
-11.5 (-0.9%)
Taking everything into account, MTO scores 5 out of 10 in our fundamental rating. MTO was compared to 22 industry peers in the Life Sciences Tools & Services industry. MTO scores excellent on profitability, but there are some minor concerns on its financial health. MTO is valied quite expensively at the moment, while it does show a decent growth rate.
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.
- MTO had positive earnings in each of the past 5 years.
- Each year in the past 5 years MTO had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 23.73%, MTO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 39.45%, MTO belongs to the best 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 9.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.73% | ||
| ROE | N/A | ||
| ROIC | 39.45% |
ROA(3y)25.04%
ROA(5y)23.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)41.86%
ROIC(5y)39.3%
1.3 Margins
- MTO's Profit Margin of 21.20% is amongst the best of 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 Operating Margin of 28.39%. This is amongst the best in the industry. MTO outperforms 100.00% of its industry peers.
- In the last couple of years the Operating Margin of MTO has grown nicely.
- MTO has a Gross Margin of 59.73%. This is amongst the best in the industry. MTO outperforms 90.91% of its industry peers.
- MTO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.39% | ||
| PM (TTM) | 21.2% | ||
| GM | 59.73% |
OM growth 3Y2.77%
OM growth 5Y3.56%
PM growth 3Y2.52%
PM growth 5Y3.63%
GM growth 3Y0.93%
GM growth 5Y0.74%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MTO is creating value.
- Compared to 1 year ago, MTO has less shares outstanding
- MTO has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for MTO is higher compared to a year ago.
2.2 Solvency
- MTO has an Altman-Z score of 10.58. This indicates that MTO is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of MTO (10.58) is better than 100.00% of its industry peers.
- The Debt to FCF ratio of MTO is 2.48, which is a good value as it means it would take MTO, 2.48 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.48, MTO belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.48 | ||
| Altman-Z | 10.58 |
ROIC/WACC3.67
WACC10.76%
2.3 Liquidity
- A Current Ratio of 1.07 indicates that MTO should not have too much problems paying its short term obligations.
- MTO has a Current ratio (1.07) which is comparable to the rest of the industry.
- A Quick Ratio of 0.74 indicates that MTO may have some problems paying its short term obligations.
- With a Quick ratio value of 0.74, MTO perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
- MTO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.67%, which is quite good.
- MTO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.53% yearly.
- MTO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.77%.
- MTO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.18% yearly.
EPS 1Y (TTM)9.67%
EPS 3Y6.67%
EPS 5Y12.53%
EPS Q2Q%9.21%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y1.37%
Revenue growth 5Y5.18%
Sales Q2Q%7.87%
3.2 Future
- The Earnings Per Share is expected to grow by 9.29% on average over the next years. This is quite good.
- Based on estimates for the next years, MTO will show a small growth in Revenue. The Revenue will grow by 4.61% on average per year.
EPS Next Y3.54%
EPS Next 2Y5.69%
EPS Next 3Y7.53%
EPS Next 5Y9.29%
Revenue Next Year4.18%
Revenue Next 2Y4.45%
Revenue Next 3Y4.52%
Revenue Next 5Y4.61%
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 decreasing.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- MTO is valuated quite expensively with a Price/Earnings ratio of 35.45.
- MTO's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.54. MTO is valued slightly more expensive when compared to this.
- A Price/Forward Earnings ratio of 32.26 indicates a quite expensive valuation of MTO.
- MTO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. MTO is more expensive than 63.64% of the companies in the same industry.
- MTO is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.45 | ||
| Fwd PE | 32.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, MTO is valued a bit more expensive than 72.73% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.07 | ||
| EV/EBITDA | 26.1 |
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)10
PEG (5Y)2.83
EPS Next 2Y5.69%
EPS Next 3Y7.53%
5. Dividend
5.1 Amount
- No dividends for MTO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:MTO (1/14/2026, 7:00:00 PM)
1273
-11.5 (-0.9%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-05 2026-02-05/amc
Inst Owners103.22%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap26.01B
Revenue(TTM)3.94B
Net Income(TTM)835.73M
Analysts73
Price Target1309.35 (2.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)3.88%
Min EPS beat(2)3.78%
Max EPS beat(2)3.98%
EPS beat(4)4
Avg EPS beat(4)3.87%
Min EPS beat(4)2.78%
Max EPS beat(4)4.94%
EPS beat(8)7
Avg EPS beat(8)3.69%
EPS beat(12)10
Avg EPS beat(12)2.76%
EPS beat(16)14
Avg EPS beat(16)3.3%
Revenue beat(2)2
Avg Revenue beat(2)1.94%
Min Revenue beat(2)1.63%
Max Revenue beat(2)2.25%
Revenue beat(4)3
Avg Revenue beat(4)1.57%
Min Revenue beat(4)-0.18%
Max Revenue beat(4)2.56%
Revenue beat(8)6
Avg Revenue beat(8)1%
Revenue beat(12)8
Avg Revenue beat(12)0.43%
Revenue beat(16)12
Avg Revenue beat(16)0.62%
PT rev (1m)0%
PT rev (3m)3.35%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)-17.58%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-16.63%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-7.62%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-7.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.45 | ||
| Fwd PE | 32.26 | ||
| P/S | 7.69 | ||
| P/FCF | 34.07 | ||
| P/OCF | 30.41 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.1 |
EPS(TTM)35.91
EY2.82%
EPS(NY)39.46
Fwd EY3.1%
FCF(TTM)37.37
FCFY2.94%
OCF(TTM)41.86
OCFY3.29%
SpS165.6
BVpS-10.47
TBVpS-52.88
PEG (NY)10
PEG (5Y)2.83
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.73% | ||
| ROE | N/A | ||
| ROCE | 48.04% | ||
| ROIC | 39.45% | ||
| ROICexc | 40.65% | ||
| ROICexgc | 73.47% | ||
| OM | 28.39% | ||
| PM (TTM) | 21.2% | ||
| GM | 59.73% | ||
| FCFM | 22.57% |
ROA(3y)25.04%
ROA(5y)23.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)41.86%
ROIC(5y)39.3%
ROICexc(3y)43.32%
ROICexc(5y)40.86%
ROICexgc(3y)78.59%
ROICexgc(5y)73.33%
ROCE(3y)50.98%
ROCE(5y)47.86%
ROICexgc growth 3Y5.41%
ROICexgc growth 5Y8.89%
ROICexc growth 3Y5.36%
ROICexc growth 5Y6.84%
OM growth 3Y2.77%
OM growth 5Y3.56%
PM growth 3Y2.52%
PM growth 5Y3.63%
GM growth 3Y0.93%
GM growth 5Y0.74%
F-Score6
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.48 | ||
| Debt/EBITDA | 1.73 | ||
| Cap/Depr | 86.41% | ||
| Cap/Sales | 2.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.17% | ||
| Profit Quality | 106.43% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 10.58 |
F-Score6
WACC10.76%
ROIC/WACC3.67
Cap/Depr(3y)92.83%
Cap/Depr(5y)94.35%
Cap/Sales(3y)2.85%
Cap/Sales(5y)2.89%
Profit Quality(3y)97.94%
Profit Quality(5y)100.58%
High Growth Momentum
Growth
EPS 1Y (TTM)9.67%
EPS 3Y6.67%
EPS 5Y12.53%
EPS Q2Q%9.21%
EPS Next Y3.54%
EPS Next 2Y5.69%
EPS Next 3Y7.53%
EPS Next 5Y9.29%
Revenue 1Y (TTM)4.77%
Revenue growth 3Y1.37%
Revenue growth 5Y5.18%
Sales Q2Q%7.87%
Revenue Next Year4.18%
Revenue Next 2Y4.45%
Revenue Next 3Y4.52%
Revenue Next 5Y4.61%
EBIT growth 1Y5.34%
EBIT growth 3Y4.18%
EBIT growth 5Y8.92%
EBIT Next Year6.45%
EBIT Next 3Y6.17%
EBIT Next 5Y6.85%
FCF growth 1Y0.71%
FCF growth 3Y2.57%
FCF growth 5Y11.3%
OCF growth 1Y0.84%
OCF growth 3Y2.14%
OCF growth 5Y9.92%
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 35.45 and the Price/Book (PB) ratio is -121.59.