MANITOU BF (MTU.PA) Stock Fundamental Analysis
EPA:MTU - Euronext Paris - Matif - FR0000038606 - Common Stock - Currency: EUR
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 an average financial health and profitability rating. MTU has a bad growth rate and is valued cheaply. 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.
Each year in the past 5 years MTU has been profitable.
The reported operating cash flow has been mixed in the past 5 years: MTU reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.82%, MTU is in the better half of the industry, outperforming 75.73% of the companies in the same industry.
With a decent Return On Equity value of 12.49%, MTU is doing good in the industry, outperforming 73.79% of the companies in the same industry.
MTU's Return On Invested Capital of 11.69% is amongst the best of the industry. MTU outperforms 86.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MTU is in line with the industry average of 8.41%.
The last Return On Invested Capital (11.69%) for MTU is above the 3 year average (10.21%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.82% | ||
| ROE | 12.49% | ||
| ROIC | 11.69% |
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
MTU's Profit Margin of 4.59% is in line compared to the rest of the industry. MTU outperforms 58.25% of its industry peers.
In the last couple of years the Profit Margin of MTU has remained more or less at the same level.
With a decent Operating Margin value of 7.40%, MTU is doing good in the industry, outperforming 61.16% of the companies in the same industry.
MTU's Operating Margin has been stable in the last couple of years.
MTU has a worse Gross Margin (18.83%) than 85.44% of its industry peers.
In the last couple of years the Gross Margin of MTU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.4% | ||
| PM (TTM) | 4.59% | ||
| GM | 18.83% |
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.
The number of shares outstanding for MTU remains at a similar level compared to 1 year ago.
MTU has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, MTU has an improved debt to assets ratio.
2.2 Solvency
MTU has an Altman-Z score of 2.98. This is not the best score and indicates that MTU is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.98, MTU is doing good in the industry, outperforming 70.87% of the companies in the same industry.
MTU has a debt to FCF ratio of 3.10. This is a good value and a sign of high solvency as MTU would need 3.10 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.10, MTU is in the better half of the industry, outperforming 71.84% of the companies in the same industry.
A Debt/Equity ratio of 0.16 indicates that MTU is not too dependend on debt financing.
MTU's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. MTU outperforms 74.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 3.1 | ||
| Altman-Z | 2.98 |
ROIC/WACC1.71
WACC6.82%
2.3 Liquidity
MTU has a Current Ratio of 1.70. This is a normal value and indicates that MTU is financially healthy and should not expect problems in meeting its short term obligations.
MTU has a Current ratio of 1.70. This is comparable to the rest of the industry: MTU outperforms 56.31% of its industry peers.
A Quick Ratio of 0.72 indicates that MTU may have some problems paying its short term obligations.
With a Quick ratio value of 0.72, MTU is not doing good in the industry: 77.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for MTU have decreased strongly by -15.14% in the last year.
The Earnings Per Share has been growing slightly by 4.93% on average over the past years.
The Revenue has decreased by -7.50% in the past year.
The Revenue has been growing slightly by 4.87% on average over the past years.
EPS 1Y (TTM)-15.14%
EPS 3Y11.89%
EPS 5Y4.93%
EPS Q2Q%-50.82%
Revenue 1Y (TTM)-7.5%
Revenue growth 3Y12.32%
Revenue growth 5Y4.87%
Sales Q2Q%-15.01%
3.2 Future
MTU is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.04% yearly.
Based on estimates for the next years, MTU will show a small growth in Revenue. The Revenue will grow by 1.79% on average per year.
EPS Next Y-15.18%
EPS Next 2Y-2.71%
EPS Next 3Y-3.04%
EPS Next 5YN/A
Revenue Next Year1.3%
Revenue Next 2Y1.4%
Revenue Next 3Y1.79%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
MTU is valuated cheaply with a Price/Earnings ratio of 6.57.
Compared to the rest of the industry, the Price/Earnings ratio of MTU indicates a rather cheap valuation: MTU is cheaper than 93.20% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of MTU to the average of the S&P500 Index (24.12), we can say MTU is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.64, the valuation of MTU can be described as very cheap.
MTU's Price/Forward Earnings ratio is rather cheap when compared to the industry. MTU is cheaper than 91.26% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.42, MTU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.57 | ||
| Fwd PE | 7.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTU indicates a rather cheap valuation: MTU is cheaper than 82.52% of the companies listed 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 90.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.05 | ||
| EV/EBITDA | 4.3 |
4.3 Compensation for Growth
The decent profitability rating of MTU may justify a higher PE ratio.
A cheap valuation may be justified as MTU's earnings are expected to decrease with -3.04% in the coming years.
PEG (NY)N/A
PEG (5Y)1.33
EPS Next 2Y-2.71%
EPS Next 3Y-3.04%
5. Dividend
5.1 Amount
MTU has a Yearly Dividend Yield of 6.16%, which is a nice return.
MTU's Dividend Yield is rather good when compared to the industry average which is at 2.96. MTU pays more dividend than 99.03% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, MTU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.16% |
5.2 History
On average, the dividend of MTU grows each year by 11.41%, which is quite nice.
Dividend Growth(5Y)11.41%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
42.48% of the earnings are spent on dividend by MTU. This is a bit on the high side, but may be sustainable.
DP42.48%
EPS Next 2Y-2.71%
EPS Next 3Y-3.04%
EPA:MTU (5/9/2025, 5:28:51 PM)
20.9
+0.55 (+2.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners10.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap829.10M
Analysts84.44
Price Target25.6 (22.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.16% |
Yearly Dividend1.35
Dividend Growth(5Y)11.41%
DP42.48%
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)1.62%
PT rev (3m)-8.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.44%
EPS NY rev (3m)-8.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)4.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.57 | ||
| Fwd PE | 7.64 | ||
| P/S | 0.31 | ||
| P/FCF | 6.05 | ||
| P/OCF | 3.32 | ||
| P/B | 0.85 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 4.3 |
EPS(TTM)3.18
EY15.22%
EPS(NY)2.74
Fwd EY13.09%
FCF(TTM)3.45
FCFY16.53%
OCF(TTM)6.3
OCFY30.15%
SpS66.95
BVpS24.59
TBVpS21.71
PEG (NY)N/A
PEG (5Y)1.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.82% | ||
| ROE | 12.49% | ||
| ROCE | 16.24% | ||
| ROIC | 11.69% | ||
| ROICexc | 12.12% | ||
| ROICexgc | 13.43% | ||
| OM | 7.4% | ||
| PM (TTM) | 4.59% | ||
| GM | 18.83% | ||
| FCFM | 5.16% |
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-Score6
Asset Turnover1.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 3.1 | ||
| Debt/EBITDA | 0.58 | ||
| Cap/Depr | 142.73% | ||
| Cap/Sales | 4.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.69% | ||
| Profit Quality | 112.46% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 2.98 |
F-Score6
WACC6.82%
ROIC/WACC1.71
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)-15.14%
EPS 3Y11.89%
EPS 5Y4.93%
EPS Q2Q%-50.82%
EPS Next Y-15.18%
EPS Next 2Y-2.71%
EPS Next 3Y-3.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.5%
Revenue growth 3Y12.32%
Revenue growth 5Y4.87%
Sales Q2Q%-15.01%
Revenue Next Year1.3%
Revenue Next 2Y1.4%
Revenue Next 3Y1.79%
Revenue Next 5YN/A
EBIT growth 1Y-8.09%
EBIT growth 3Y17.11%
EBIT growth 5Y5.74%
EBIT Next Year24.02%
EBIT Next 3Y13.41%
EBIT Next 5YN/A
FCF growth 1Y186.93%
FCF growth 3Y20.6%
FCF growth 5YN/A
OCF growth 1Y575.06%
OCF growth 3Y24.36%
OCF growth 5Y30.27%