MANITOU BF (MTU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MTU - FR0000038606 - Common Stock
18.66 EUR
+0.3 (+1.63%)
Taking everything into account, MTU scores 5 out of 10 in our fundamental rating. MTU was compared to 108 industry peers in the Machinery industry. MTU has only an average score on both its financial health and profitability. MTU is valued quite cheap, but it does not seem to be growing. Finally MTU also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
MTU had positive earnings in the past year.
In the past year MTU had a positive cash flow from operations.
MTU had positive earnings in each of the past 5 years.
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 3.65%, MTU is in line with its industry, outperforming 57.41% 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 53.70% 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 70.37% 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 8.99%.
| 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.
MTU's Profit Margin has been stable in the last couple of years.
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.
MTU has a worse Gross Margin (17.58%) than 89.81% of its industry peers.
In the last couple of years the Gross Margin of MTU has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MTU is still creating some value.
Compared to 1 year ago, MTU has about the same amount of shares outstanding.
Compared to 5 years ago, MTU has about the same amount of shares outstanding.
The debt/assets ratio for MTU has been reduced compared to a year ago.
2.2 Solvency
MTU has an Altman-Z score of 2.85. 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 2.85, MTU is doing good in the industry, outperforming 64.81% of the companies in the same industry.
The Debt to FCF ratio of MTU is 2.97, which is a good value as it means it would take MTU, 2.97 years of fcf income to pay off all of its debts.
MTU has a better Debt to FCF ratio (2.97) than 74.07% 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 75.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.97 | ||
| Altman-Z | 2.85 |
ROIC/WACC1.21
WACC7.07%
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.
With a Current ratio value of 1.64, MTU perfoms like the industry average, outperforming 57.41% 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.
MTU has a worse Quick ratio (0.75) than 75.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
MTU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -55.57%.
MTU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.93% yearly.
The Revenue for MTU has decreased by -12.27% in the past year. This is quite bad
Measured over the past years, MTU shows a small growth in Revenue. The Revenue has been growing by 4.87% on average per year.
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 -3.46% on average over the next years.
The Revenue is expected to grow by 0.62% on average over the next years.
EPS Next Y-30.9%
EPS Next 2Y-8.34%
EPS Next 3Y-3.46%
EPS Next 5YN/A
Revenue Next Year-4.43%
Revenue Next 2Y-0.92%
Revenue Next 3Y0.62%
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
Based on the Price/Earnings ratio of 9.87, the valuation of MTU can be described as reasonable.
92.59% of the companies in the same industry are more expensive than MTU, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.31, MTU is valued rather cheaply.
The Price/Forward Earnings ratio is 6.89, which indicates a rather cheap valuation of MTU.
Based on the Price/Forward Earnings ratio, MTU is valued cheaper than 94.44% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MTU to the average of the S&P500 Index (36.59), we can say MTU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.87 | ||
| Fwd PE | 6.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTU is valued cheaper than 82.41% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, MTU is valued cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.76 | ||
| EV/EBITDA | 4.86 |
4.3 Compensation for Growth
A cheap valuation may be justified as MTU's earnings are expected to decrease with -3.46% in the coming years.
PEG (NY)N/A
PEG (5Y)2
EPS Next 2Y-8.34%
EPS Next 3Y-3.46%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.81%, MTU is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.44, MTU pays a better dividend. On top of this MTU pays more dividend than 99.07% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, MTU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.81% |
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
MTU pays out 65.78% of its income as dividend. 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-8.34%
EPS Next 3Y-3.46%
EPA:MTU (11/28/2025, 7:00:00 PM)
18.66
+0.3 (+1.63%)
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 Cap740.24M
Revenue(TTM)2.52B
Net Income(TTM)72.79M
Analysts84.44
Price Target24.68 (32.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.81% |
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)-3.97%
PT rev (3m)-3.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.85%
EPS NY rev (3m)-7.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.43%
Revenue NY rev (3m)-3.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.87 | ||
| Fwd PE | 6.89 | ||
| P/S | 0.29 | ||
| P/FCF | 5.76 | ||
| P/OCF | 3 | ||
| P/B | 0.79 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 4.86 |
EPS(TTM)1.89
EY10.13%
EPS(NY)2.71
Fwd EY14.52%
FCF(TTM)3.24
FCFY17.36%
OCF(TTM)6.21
OCFY33.29%
SpS63.62
BVpS23.58
TBVpS20.65
PEG (NY)N/A
PEG (5Y)2
Graham Number31.66
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%
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 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 | 2.85 |
F-Score4
WACC7.07%
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-30.9%
EPS Next 2Y-8.34%
EPS Next 3Y-3.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.27%
Revenue growth 3Y12.32%
Revenue growth 5Y4.87%
Sales Q2Q%-9.4%
Revenue Next Year-4.43%
Revenue Next 2Y-0.92%
Revenue Next 3Y0.62%
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%
MANITOU BF / MTU.PA 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 for MTU stock?
ChartMill assigns a valuation rating of 7 / 10 to MANITOU BF (MTU.PA). This can be considered as Undervalued.
What is the profitability of MTU stock?
MANITOU BF (MTU.PA) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for MTU stock?
The Price/Earnings (PE) ratio for MANITOU BF (MTU.PA) is 9.87 and the Price/Book (PB) ratio is 0.79.
What is the earnings growth outlook for MANITOU BF?
The Earnings per Share (EPS) of MANITOU BF (MTU.PA) is expected to decline by -30.9% in the next year.