MANITOU BF (MTU.PA) Stock Fundamental Analysis
Europe - EPA:MTU - FR0000038606 - Common Stock
17.42 EUR
-0.04 (-0.23%)
Taking everything into account, MTU scores 5 out of 10 in our fundamental rating. MTU was compared to 103 industry peers in the Machinery industry. MTU has only an average score on both its financial health and profitability. MTU is cheap, but on the other hand it scores bad on growth. MTU also has an excellent dividend rating. With these ratings, MTU could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
MTU had positive earnings in the past year.
MTU had a positive operating cash flow in the past year.
In the past 5 years MTU has always been profitable.
In multiple years MTU reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.65%, MTU is doing good in the industry, outperforming 61.16% of the companies in the same industry.
MTU has a Return On Equity of 7.78%. This is comparable to the rest of the industry: MTU outperforms 53.40% of its industry peers.
MTU has a Return On Invested Capital of 8.56%. This is in the better half of the industry: MTU outperforms 73.79% of its industry peers.
MTU had an Average Return On Invested Capital over the past 3 years of 10.21%. This is in line with the industry average of 8.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 7.78% | ||
| ROIC | 8.56% |
ROA(3y)5.18%
ROA(5y)4.88%
ROE(3y)11.81%
ROE(5y)10.59%
ROIC(3y)10.21%
ROIC(5y)9.4%
1.3 Margins
The Profit Margin of MTU (2.88%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of MTU has remained more or less at the same level.
MTU has a Operating Margin (5.39%) which is in line with its industry peers.
In the last couple of years the Operating Margin of MTU has remained more or less at the same level.
The Gross Margin of MTU (17.58%) is worse than 87.38% of its industry peers.
MTU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.39% | ||
| PM (TTM) | 2.88% | ||
| GM | 17.58% |
OM growth 3Y4.27%
OM growth 5Y0.83%
PM growth 3Y-0.28%
PM growth 5Y0.09%
GM growth 3Y3.72%
GM growth 5Y2.64%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MTU is creating some value.
Compared to 1 year ago, MTU has about the same amount of shares outstanding.
The number of shares outstanding for MTU remains at a similar level compared to 5 years ago.
The debt/assets ratio for MTU has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.83 indicates that MTU is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.83, MTU is doing good in the industry, outperforming 66.99% of the companies in the same industry.
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 better Debt to FCF ratio (2.97) than 68.93% 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.
The Debt to Equity ratio of MTU (0.15) is better than 74.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.97 | ||
| Altman-Z | 2.83 |
ROIC/WACC1.21
WACC7.08%
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 58.25% of the companies in the same industry.
A Quick Ratio of 0.75 indicates that MTU may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.75, MTU is doing worse than 74.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for MTU have decreased strongly by -55.57% in the last year.
The Earnings Per Share has been growing slightly by 4.93% on average over the past years.
MTU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.27%.
MTU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.87% yearly.
EPS 1Y (TTM)-55.57%
EPS 3Y11.89%
EPS 5Y4.93%
EPS Q2Q%-60.28%
Revenue 1Y (TTM)-12.27%
Revenue growth 3Y12.32%
Revenue growth 5Y4.87%
Sales Q2Q%-9.4%
3.2 Future
The Earnings Per Share is expected to decrease by -1.19% on average over the next years.
Based on estimates for the next years, MTU will show a small growth in Revenue. The Revenue will grow by 1.23% on average per year.
EPS Next Y-25.01%
EPS Next 2Y-5.02%
EPS Next 3Y-1.19%
EPS Next 5YN/A
Revenue Next Year-2.05%
Revenue Next 2Y-0.11%
Revenue Next 3Y1.23%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.22, 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 92.23% of the companies in the same industry.
MTU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.53.
A Price/Forward Earnings ratio of 5.99 indicates a rather cheap valuation of MTU.
MTU's Price/Forward Earnings ratio is rather cheap when compared to the industry. MTU is cheaper than 95.15% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.04, MTU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.22 | ||
| Fwd PE | 5.99 |
4.2 Price Multiples
MTU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MTU is cheaper than 85.44% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTU indicates a rather cheap valuation: MTU is cheaper than 93.20% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.38 | ||
| EV/EBITDA | 4.64 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.87
EPS Next 2Y-5.02%
EPS Next 3Y-1.19%
5. Dividend
5.1 Amount
MTU has a Yearly Dividend Yield of 6.95%, which is a nice return.
The stock price of MTU dropped by -20.64% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
MTU's Dividend Yield is rather good when compared to the industry average which is at 2.44. MTU pays more dividend than 99.03% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, MTU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.95% |
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 Years1
Div Non Decr Years1
5.3 Sustainability
65.78% of the earnings are spent on dividend by MTU. This is not a sustainable payout ratio.
The Dividend Rate of MTU has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP65.78%
EPS Next 2Y-5.02%
EPS Next 3Y-1.19%
EPA:MTU (10/16/2025, 5:29:46 PM)
17.42
-0.04 (-0.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners8.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap691.05M
Analysts84.44
Price Target25.7 (47.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.95% |
Yearly Dividend1.35
Dividend Growth(5Y)11.41%
DP65.78%
Div Incr Years1
Div Non Decr Years1
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)2.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.22 | ||
| Fwd PE | 5.99 | ||
| P/S | 0.27 | ||
| P/FCF | 5.38 | ||
| P/OCF | 2.8 | ||
| P/B | 0.74 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 4.64 |
EPS(TTM)1.89
EY10.85%
EPS(NY)2.91
Fwd EY16.7%
FCF(TTM)3.24
FCFY18.59%
OCF(TTM)6.21
OCFY35.66%
SpS63.62
BVpS23.58
TBVpS20.65
PEG (NY)N/A
PEG (5Y)1.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 7.78% | ||
| ROCE | 11.97% | ||
| ROIC | 8.56% | ||
| ROICexc | 8.98% | ||
| ROICexgc | 10.04% | ||
| OM | 5.39% | ||
| PM (TTM) | 2.88% | ||
| GM | 17.58% | ||
| FCFM | 5.09% |
ROA(3y)5.18%
ROA(5y)4.88%
ROE(3y)11.81%
ROE(5y)10.59%
ROIC(3y)10.21%
ROIC(5y)9.4%
ROICexc(3y)10.57%
ROICexc(5y)10.32%
ROICexgc(3y)11.56%
ROICexgc(5y)11.26%
ROCE(3y)14.62%
ROCE(5y)13.31%
ROICexcg growth 3Y0.78%
ROICexcg growth 5Y0.07%
ROICexc growth 3Y0.33%
ROICexc growth 5Y-0.64%
OM growth 3Y4.27%
OM growth 5Y0.83%
PM growth 3Y-0.28%
PM growth 5Y0.09%
GM growth 3Y3.72%
GM growth 5Y2.64%
F-Score4
Asset Turnover1.27
Health
| Industry Rank | Sector 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 | 2.83 |
F-Score4
WACC7.08%
ROIC/WACC1.21
Cap/Depr(3y)162%
Cap/Depr(5y)134%
Cap/Sales(3y)3.96%
Cap/Sales(5y)3.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-55.57%
EPS 3Y11.89%
EPS 5Y4.93%
EPS Q2Q%-60.28%
EPS Next Y-25.01%
EPS Next 2Y-5.02%
EPS Next 3Y-1.19%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.27%
Revenue growth 3Y12.32%
Revenue growth 5Y4.87%
Sales Q2Q%-9.4%
Revenue Next Year-2.05%
Revenue Next 2Y-0.11%
Revenue Next 3Y1.23%
Revenue Next 5YN/A
EBIT growth 1Y-46.4%
EBIT growth 3Y17.11%
EBIT growth 5Y5.74%
EBIT Next Year18.18%
EBIT Next 3Y12.69%
EBIT Next 5YN/A
FCF growth 1Y173.05%
FCF growth 3Y20.6%
FCF growth 5YN/A
OCF growth 1Y418.59%
OCF growth 3Y24.36%
OCF growth 5Y30.27%