MANITOU BF (MTU.PA) Stock Fundamental Analysis

EPA:MTU • FR0000038606

23.75 EUR
+0.1 (+0.42%)
Last: Feb 23, 2026, 11:08 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

MTU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. MTU has an average financial health and profitability rating. MTU has a valuation in line with the averages, but on the other hand it scores bad on growth. MTU also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year MTU was profitable.
  • In the past year MTU had a positive cash flow from operations.
  • In the past 5 years MTU has always 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 0 100M -100M 200M

1.2 Ratios

  • The Return On Assets of MTU (3.65%) is comparable to the rest of the industry.
  • With a Return On Equity value of 7.78%, MTU perfoms like the industry average, outperforming 53.21% of the companies in the same industry.
  • MTU's Return On Invested Capital of 8.56% is fine compared to the rest of the industry. MTU outperforms 71.56% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MTU is in line with the industry average of 8.82%.
Industry RankSector 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%
MTU.PA Yearly ROA, ROE, ROICMTU.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • MTU has a Profit Margin (2.88%) which is in line with its industry peers.
  • MTU's Profit Margin has been stable in the last couple of years.
  • MTU has a Operating Margin of 5.39%. This is comparable to the rest of the industry: MTU outperforms 43.12% of its industry peers.
  • In the last couple of years the Operating Margin of MTU has remained more or less at the same level.
  • MTU has a Gross Margin of 17.58%. This is amonst the worse of the industry: MTU underperforms 89.91% of its industry peers.
  • In the last couple of years the Gross Margin of MTU has grown nicely.
Industry RankSector 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%
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 5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MTU is still creating some value.
  • MTU has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for MTU remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, MTU has an improved debt to assets ratio.
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 2.97 indicates that MTU is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MTU has a better Altman-Z score (2.97) than 68.81% 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.
  • With a decent Debt to FCF ratio value of 2.97, MTU is doing good in the industry, outperforming 71.56% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that MTU is not too dependend on debt financing.
  • The Debt to Equity ratio of MTU (0.15) is better than 72.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 2.97
Altman-Z 2.97
ROIC/WACC1.16
WACC7.38%
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 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 55.05% 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 71.56% 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

More info and screens

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

2

3. Growth

3.1 Past

  • The earnings per share for MTU have decreased strongly by -55.57% in the last year.
  • Measured over the past 5 years, MTU shows a small growth in Earnings Per Share. The EPS has been growing by 4.93% on average per year.
  • The Revenue for MTU has decreased by -12.27% in the past year. This is quite bad
  • 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 -4.47% on average over the next years.
  • The Revenue is expected to grow by 1.03% on average over the next years.
EPS Next Y-27.39%
EPS Next 2Y-10.03%
EPS Next 3Y-4.47%
EPS Next 5YN/A
Revenue Next Year-4.28%
Revenue Next 2Y0.15%
Revenue Next 3Y1.03%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.57, MTU is valued correctly.
  • 90.83% of the companies in the same industry are more expensive than MTU, based on the Price/Earnings ratio.
  • MTU is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • MTU is valuated reasonably with a Price/Forward Earnings ratio of 9.10.
  • Based on the Price/Forward Earnings ratio, MTU is valued cheaper than 92.66% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, MTU is valued rather cheaply.
Industry RankSector Rank
PE 12.57
Fwd PE 9.1
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

  • 79.82% of the companies in the same industry are more expensive than MTU, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, MTU is valued cheaply inside the industry as 83.49% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.33
EV/EBITDA 5.77
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

  • A cheap valuation may be justified as MTU's earnings are expected to decrease with -4.47% in the coming years.
PEG (NY)N/A
PEG (5Y)2.55
EPS Next 2Y-10.03%
EPS Next 3Y-4.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.51%, MTU is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.42, MTU pays a better dividend. On top of this MTU pays more dividend than 99.08% of the companies listed in the same industry.
  • MTU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 5.51%

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
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 declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP65.78%
EPS Next 2Y-10.03%
EPS Next 3Y-4.47%
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 0 100M -100M
MTU.PA Dividend Payout.MTU.PA Dividend Payout, showing the Payout Ratio.MTU.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MANITOU BF

EPA:MTU (2/23/2026, 11:08:55 AM)

23.75

+0.1 (+0.42%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-29
Earnings (Next)03-11
Inst Owners7.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap942.16M
Revenue(TTM)2.52B
Net Income(TTM)72.79M
Analysts88.89
Price Target24.48 (3.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.51%
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)1.69%
PT rev (3m)-0.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 12.57
Fwd PE 9.1
P/S 0.37
P/FCF 7.33
P/OCF 3.82
P/B 1.01
P/tB 1.15
EV/EBITDA 5.77
EPS(TTM)1.89
EY7.96%
EPS(NY)2.61
Fwd EY10.99%
FCF(TTM)3.24
FCFY13.64%
OCF(TTM)6.21
OCFY26.16%
SpS63.62
BVpS23.58
TBVpS20.65
PEG (NY)N/A
PEG (5Y)2.55
Graham Number31.66
Profitability
Industry RankSector 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%
ROICexgc growth 3Y0.78%
ROICexgc 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 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 2.97
F-Score4
WACC7.38%
ROIC/WACC1.16
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-27.39%
EPS Next 2Y-10.03%
EPS Next 3Y-4.47%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.27%
Revenue growth 3Y12.32%
Revenue growth 5Y4.87%
Sales Q2Q%-9.4%
Revenue Next Year-4.28%
Revenue Next 2Y0.15%
Revenue Next 3Y1.03%
Revenue Next 5YN/A
EBIT growth 1Y-46.4%
EBIT growth 3Y17.11%
EBIT growth 5Y5.74%
EBIT Next Year11.47%
EBIT Next 3Y10.75%
EBIT Next 5YN/A
FCF growth 1Y172.86%
FCF growth 3Y20.6%
FCF growth 5YN/A
OCF growth 1Y417.07%
OCF growth 3Y24.36%
OCF growth 5Y30.27%

MANITOU BF / MTU.PA FAQ

What is the fundamental rating for MTU stock?

ChartMill assigns a fundamental rating of 4 / 10 to MTU.PA.


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

ChartMill assigns a valuation rating of 6 / 10 to MANITOU BF (MTU.PA). This can be considered as Fairly Valued.


What is the profitability of MTU stock?

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


What is the valuation of MANITOU BF based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MANITOU BF (MTU.PA) is 12.57 and the Price/Book (PB) ratio is 1.01.


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

The dividend rating of MANITOU BF (MTU.PA) is 7 / 10 and the dividend payout ratio is 65.78%.