MANITOU BF (MTU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:MTU - FR0000038606 - Common Stock
18.98 EUR
+0.18 (+0.96%)
MTU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 110 industry peers in the Machinery industry. MTU has an average financial health and profitability rating. MTU is cheap, but on the other hand it scores bad on growth. Finally MTU also has an excellent dividend rating.
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 has a Return On Assets (3.65%) which is in line with its industry peers.
With a Return On Equity value of 7.78%, MTU perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
The Return On Invested Capital of MTU (8.56%) is better than 71.82% 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 8.83%.
| 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 (2.88%) which 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.
MTU's Gross Margin of 17.58% is on the low side compared to the rest of the industry. MTU is outperformed by 90.00% 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.
The number of shares outstanding for MTU remains at a similar level compared to 1 year ago.
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 2.86. 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.
The Altman-Z score of MTU (2.86) is better than 62.73% 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.
MTU has a better Debt to FCF ratio (2.97) than 73.64% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that MTU is not too dependend on debt financing.
MTU has a better Debt to Equity ratio (0.15) than 74.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 2.97 | ||
| Altman-Z | 2.86 |
ROIC/WACC1.18
WACC7.28%
2.3 Liquidity
A Current Ratio of 1.64 indicates that MTU should not have too much problems paying its short term obligations.
MTU's Current ratio of 1.64 is in line compared to the rest of the industry. MTU outperforms 58.18% of its industry peers.
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 72.73% of the companies in the same industry.
| 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%.
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%.
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
MTU is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.46% yearly.
Based on estimates for the next years, MTU will show a small growth in Revenue. The Revenue will grow by 0.62% on average per year.
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.
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
The Price/Earnings ratio is 10.04, which indicates a very decent valuation of MTU.
Compared to the rest of the industry, the Price/Earnings ratio of MTU indicates a rather cheap valuation: MTU is cheaper than 92.73% of the companies listed in the same industry.
MTU is valuated cheaply when we compare the Price/Earnings ratio to 26.57, which is the current average of the S&P500 Index.
MTU is valuated cheaply with a Price/Forward Earnings ratio of 7.01.
Based on the Price/Forward Earnings ratio, MTU is valued cheaply inside the industry as 94.55% of the companies are valued more expensively.
MTU is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.04 | ||
| Fwd PE | 7.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MTU is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MTU indicates a rather cheap valuation: MTU is cheaper than 88.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.86 | ||
| EV/EBITDA | 4.91 |
4.3 Compensation for Growth
MTU's earnings are expected to decrease with -3.46% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.04
EPS Next 2Y-8.34%
EPS Next 3Y-3.46%
5. Dividend
5.1 Amount
MTU has a Yearly Dividend Yield of 6.50%, which is a nice return.
Compared to an average industry Dividend Yield of 1.55, MTU pays a better dividend. On top of this MTU pays more dividend than 99.09% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, MTU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.5% |
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 (12/24/2025, 7:00:00 PM)
18.98
+0.18 (+0.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners8.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap752.94M
Revenue(TTM)2.52B
Net Income(TTM)72.79M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.5% |
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)-1.63%
PT rev (3m)-3.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.04 | ||
| Fwd PE | 7.01 | ||
| P/S | 0.3 | ||
| P/FCF | 5.86 | ||
| P/OCF | 3.06 | ||
| P/B | 0.81 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 4.91 |
EPS(TTM)1.89
EY9.96%
EPS(NY)2.71
Fwd EY14.27%
FCF(TTM)3.24
FCFY17.06%
OCF(TTM)6.21
OCFY32.73%
SpS63.62
BVpS23.58
TBVpS20.65
PEG (NY)N/A
PEG (5Y)2.04
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 | 2.86 |
F-Score4
WACC7.28%
ROIC/WACC1.18
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 Year11.47%
EBIT Next 3Y10.75%
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 4 / 10.
Can you provide the PE and PB ratios for MTU stock?
The Price/Earnings (PE) ratio for MANITOU BF (MTU.PA) is 10.04 and the Price/Book (PB) ratio is 0.81.
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.