MANITOU BF (MTU.PA) Fundamental Analysis & Valuation

EPA:MTU • FR0000038606

Current stock price

20.9 EUR
-0.55 (-2.56%)
Last:

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

4

1. MTU.PA Profitability Analysis

1.1 Basic Checks

  • In the past year MTU was profitable.
  • MTU had a positive operating cash flow in the past year.
  • Each year in the past 5 years MTU has been profitable.
  • In multiple years MTU reported negative operating cash flow during the last 5 years.
MTU.PA Yearly Net Income VS EBIT VS OCF VS FCFMTU.PA 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 0 100M -100M 200M 300M

1.2 Ratios

  • MTU has a Return On Assets of 3.65%. This is comparable to the rest of the industry: MTU outperforms 59.26% of its industry peers.
  • With a Return On Equity value of 7.78%, MTU perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
  • MTU's Return On Invested Capital of 7.97% is fine compared to the rest of the industry. MTU outperforms 69.44% of its industry peers.
Industry RankSector Rank
ROA 3.65%
ROE 7.78%
ROIC 7.97%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MTU.PA Yearly ROA, ROE, ROICMTU.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.88%, MTU is in line with its industry, outperforming 49.07% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MTU has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 5.39%, MTU is in line with its industry, outperforming 45.37% of the companies in the same industry.
  • MTU's Operating Margin has been stable in the last couple of years.
  • MTU has a Gross Margin of 17.58%. This is amonst the worse of the industry: MTU underperforms 90.74% of its industry peers.
  • MTU's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.39%
PM (TTM) 2.88%
GM 17.58%
OM growth 3Y15.59%
OM growth 5Y0.5%
PM growth 3Y4.81%
PM growth 5Y1.33%
GM growth 3Y10.06%
GM growth 5Y2.35%
MTU.PA Yearly Profit, Operating, Gross MarginsMTU.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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5

2. MTU.PA Health Analysis

2.1 Basic Checks

  • MTU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for MTU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MTU.PA Yearly Shares OutstandingMTU.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
MTU.PA Yearly Total Debt VS Total AssetsMTU.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.92 indicates that MTU is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of MTU (2.92) is better than 64.81% of its industry peers.
  • MTU has a debt to FCF ratio of 2.97. This is a good value and a sign of high solvency as MTU would need 2.97 years to pay back of all of its debts.
  • MTU has a Debt to FCF ratio of 2.97. This is in the better half of the industry: MTU outperforms 69.44% of its industry peers.
  • MTU has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • MTU's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. MTU outperforms 73.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 2.97
Altman-Z 2.92
ROIC/WACC1.12
WACC7.11%
MTU.PA Yearly LT Debt VS Equity VS FCFMTU.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • MTU has a Current Ratio of 1.64. This is a normal value and indicates that MTU is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.64, MTU is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • MTU has a Quick Ratio of 1.64. This is a bad value and indicates that MTU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.75, MTU is doing worse than 73.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 0.75
MTU.PA Yearly Current Assets VS Current LiabilitesMTU.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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4

3. MTU.PA Growth Analysis

3.1 Past

  • The earnings per share for MTU have decreased strongly by -55.57% in the last year.
  • Measured over the past years, MTU shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.69% on average per year.
  • MTU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.27%.
  • The Revenue has been growing by 10.10% on average over the past years. This is quite good.
EPS 1Y (TTM)-55.57%
EPS 3Y7.77%
EPS 5Y11.69%
EPS Q2Q%-60.28%
Revenue 1Y (TTM)-12.27%
Revenue growth 3Y2.78%
Revenue growth 5Y10.1%
Sales Q2Q%-9.4%

3.2 Future

  • Based on estimates for the next years, MTU will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.98% on average per year.
  • Based on estimates for the next years, MTU will show a small growth in Revenue. The Revenue will grow by 3.50% on average per year.
EPS Next Y20.56%
EPS Next 2Y12.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.16%
Revenue Next 2Y3.5%
Revenue Next 3YN/A
Revenue Next 5YN/A

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
MTU.PA Yearly Revenue VS EstimatesMTU.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
MTU.PA Yearly EPS VS EstimatesMTU.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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8

4. MTU.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.06, the valuation of MTU can be described as reasonable.
  • MTU's Price/Earnings ratio is rather cheap when compared to the industry. MTU is cheaper than 89.81% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.18. MTU is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 8.08, which indicates a very decent valuation of MTU.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MTU indicates a rather cheap valuation: MTU is cheaper than 95.37% of the companies listed in the same industry.
  • MTU is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.06
Fwd PE 8.08
MTU.PA Price Earnings VS Forward Price EarningsMTU.PA 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, MTU is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTU indicates a rather cheap valuation: MTU is cheaper than 86.11% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.45
EV/EBITDA 5.36
MTU.PA Per share dataMTU.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • MTU's earnings are expected to grow with 12.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)0.95
EPS Next 2Y12.98%
EPS Next 3YN/A

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6

5. MTU.PA Dividend Analysis

5.1 Amount

  • MTU has a Yearly Dividend Yield of 3.61%.
  • Compared to an average industry Dividend Yield of 1.58, MTU pays a better dividend. On top of this MTU pays more dividend than 87.96% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, MTU pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.61%

5.2 History

  • The dividend of MTU is nicely growing with an annual growth rate of 11.41%!
Dividend Growth(5Y)11.41%
Div Incr Years0
Div Non Decr Years0
MTU.PA Yearly Dividends per shareMTU.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 65.78% of the earnings are spent on dividend by MTU. This is not a sustainable payout ratio.
  • MTU's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP65.78%
EPS Next 2Y12.98%
EPS Next 3YN/A
MTU.PA Yearly Income VS Free CF VS DividendMTU.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M
MTU.PA Dividend Payout.MTU.PA Dividend Payout, showing the Payout Ratio.MTU.PA Dividend Payout.PayoutRetained Earnings

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MTU.PA Fundamentals: All Metrics, Ratios and Statistics

MANITOU BF

EPA:MTU (4/13/2026, 7:00:00 PM)

20.9

-0.55 (-2.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-11
Earnings (Next)04-28
Inst Owners8.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap829.10M
Revenue(TTM)2.52B
Net Income(TTM)72.79M
Analysts84.44
Price Target24.48 (17.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.61%
Yearly Dividend1.35
Dividend Growth(5Y)11.41%
DP65.78%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.97%
EPS NY rev (3m)-4.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)1.55%
Valuation
Industry RankSector Rank
PE 11.06
Fwd PE 8.08
P/S 0.33
P/FCF 6.45
P/OCF 3.36
P/B 0.89
P/tB 1.01
EV/EBITDA 5.36
EPS(TTM)1.89
EY9.04%
EPS(NY)2.59
Fwd EY12.38%
FCF(TTM)3.24
FCFY15.5%
OCF(TTM)6.21
OCFY29.72%
SpS63.62
BVpS23.58
TBVpS20.65
PEG (NY)0.54
PEG (5Y)0.95
Graham Number31.66
Profitability
Industry RankSector Rank
ROA 3.65%
ROE 7.78%
ROCE 11.97%
ROIC 7.97%
ROICexc 8.36%
ROICexgc 9.36%
OM 5.39%
PM (TTM) 2.88%
GM 17.58%
FCFM 5.09%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y15.59%
OM growth 5Y0.5%
PM growth 3Y4.81%
PM growth 5Y1.33%
GM growth 3Y10.06%
GM growth 5Y2.35%
F-Score4
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 2.97
Debt/EBITDA 0.63
Cap/Depr 145%
Cap/Sales 4.67%
Interest Coverage 250
Cash Conversion 113.36%
Profit Quality 176.51%
Current Ratio 1.64
Quick Ratio 0.75
Altman-Z 2.92
F-Score4
WACC7.11%
ROIC/WACC1.12
Cap/Depr(3y)149.45%
Cap/Depr(5y)143.02%
Cap/Sales(3y)4.13%
Cap/Sales(5y)3.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.57%
EPS 3Y7.77%
EPS 5Y11.69%
EPS Q2Q%-60.28%
EPS Next Y20.56%
EPS Next 2Y12.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.27%
Revenue growth 3Y2.78%
Revenue growth 5Y10.1%
Sales Q2Q%-9.4%
Revenue Next Year4.16%
Revenue Next 2Y3.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.4%
EBIT growth 3Y18.81%
EBIT growth 5Y10.65%
EBIT Next Year74.42%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.77%
FCF growth 3YN/A
FCF growth 5Y1.33%
OCF growth 1Y29.38%
OCF growth 3YN/A
OCF growth 5Y6.37%

MANITOU BF / MTU.PA Fundamental Analysis FAQ

What is the fundamental rating for MTU stock?

ChartMill assigns a fundamental rating of 5 / 10 to MTU.PA.


What is the valuation status of MANITOU BF (MTU.PA) stock?

ChartMill assigns a valuation rating of 8 / 10 to MANITOU BF (MTU.PA). This can be considered as Undervalued.


How profitable is MANITOU BF (MTU.PA) stock?

MANITOU BF (MTU.PA) has a profitability rating of 4 / 10.


What is the expected EPS growth for MANITOU BF (MTU.PA) stock?

The Earnings per Share (EPS) of MANITOU BF (MTU.PA) is expected to grow by 20.56% in the next year.


How sustainable is the dividend of MANITOU BF (MTU.PA) stock?

The dividend rating of MANITOU BF (MTU.PA) is 6 / 10 and the dividend payout ratio is 65.78%.