MANITOU BF (MTU.PA) Stock Fundamental Analysis
Europe - EPA:MTU - FR0000038606 - Common Stock
17.34 EUR
-0.42 (-2.36%)
Taking everything into account, MTU scores 5 out of 10 in our fundamental rating. MTU was compared to 107 industry peers in the Machinery industry. Both the profitability and the financial health of MTU get a neutral evaluation. Nothing too spectacular is happening here. MTU is valued quite cheap, but it does not seem to be growing. MTU also has an excellent dividend rating. These ratings could make MTU a good candidate 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
MTU's Return On Assets of 3.65% is fine compared to the rest of the industry. MTU outperforms 61.68% of its industry peers.
The Return On Equity of MTU (7.78%) is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 8.56%, MTU is doing good in the industry, outperforming 73.83% of the companies in the same industry.
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 8.77%.
| 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
MTU has a Profit Margin of 2.88%. This is comparable to the rest of the industry: MTU outperforms 47.66% of its industry peers.
In the last couple of years the Profit Margin of MTU has remained more or less at the same level.
MTU's Operating Margin of 5.39% is in line compared to the rest of the industry. MTU outperforms 47.66% of its industry peers.
MTU's Operating Margin has been stable in the last couple of years.
The Gross Margin of MTU (17.58%) is worse than 86.92% 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
MTU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
Compared to 1 year ago, MTU has an improved debt to assets ratio.
2.2 Solvency
MTU has an Altman-Z score of 2.83. 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.
MTU has a better Altman-Z score (2.83) than 69.16% of its industry peers.
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.
With a decent Debt to FCF ratio value of 2.97, MTU is doing good in the industry, outperforming 71.96% of the companies in the same industry.
MTU has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
MTU has a better Debt to Equity ratio (0.15) than 76.64% 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
A Current Ratio of 1.64 indicates that MTU should not have too much problems paying its short term obligations.
MTU has a Current ratio (1.64) which is comparable to the rest of the industry.
A Quick Ratio of 0.75 indicates that MTU may have some problems paying its short term obligations.
MTU has a Quick ratio of 0.75. This is in the lower half of the industry: MTU underperforms 74.77% of its industry peers.
| 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.
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.
MTU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.27%.
The Revenue has been growing slightly by 4.87% on average over the past years.
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
Based on estimates for the next years, MTU will show a decrease in Earnings Per Share. The EPS will decrease by -1.19% on average per year.
The Revenue is expected to grow by 1.23% on average over the next years.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
MTU is valuated reasonably with a Price/Earnings ratio of 9.17.
MTU's Price/Earnings ratio is rather cheap when compared to the industry. MTU is cheaper than 89.72% of the companies in the same industry.
MTU is valuated cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 5.96, the valuation of MTU can be described as very cheap.
Based on the Price/Forward Earnings ratio, MTU is valued cheaper than 91.59% of the companies in the same industry.
MTU is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.17 | ||
| Fwd PE | 5.96 |
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 84.11% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MTU is valued cheaply inside the industry as 93.46% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.35 | ||
| EV/EBITDA | 4.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.86
EPS Next 2Y-5.02%
EPS Next 3Y-1.19%
5. Dividend
5.1 Amount
MTU has a Yearly Dividend Yield of 7.23%, which is a nice return.
MTU's Dividend Yield is rather good when compared to the industry average which is at 2.62. MTU pays more dividend than 99.07% 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 | 7.23% |
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
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-5.02%
EPS Next 3Y-1.19%
EPA:MTU (11/7/2025, 4:10:08 PM)
17.34
-0.42 (-2.36%)
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 Cap687.88M
Revenue(TTM)2.52B
Net Income(TTM)72.79M
Analysts84.44
Price Target25.09 (44.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.23% |
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)-2.38%
PT rev (3m)-0.4%
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%
Revenue NY rev (3m)-1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.17 | ||
| Fwd PE | 5.96 | ||
| P/S | 0.27 | ||
| P/FCF | 5.35 | ||
| P/OCF | 2.79 | ||
| P/B | 0.74 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | 4.69 |
EPS(TTM)1.89
EY10.9%
EPS(NY)2.91
Fwd EY16.78%
FCF(TTM)3.24
FCFY18.68%
OCF(TTM)6.21
OCFY35.83%
SpS63.62
BVpS23.58
TBVpS20.65
PEG (NY)N/A
PEG (5Y)1.86
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 | 2.83 |
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%
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 9.17 and the Price/Book (PB) ratio is 0.74.
What is the earnings growth outlook for MANITOU BF?
The Earnings per Share (EPS) of MANITOU BF (MTU.PA) is expected to decline by -25.01% in the next year.