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MANITOWOC COMPANY INC (MTW) Stock Fundamental Analysis

USA - NYSE:MTW - US5635714059 - Common Stock

10.31 USD
+0.16 (+1.58%)
Last: 10/2/2025, 8:21:54 PM
10.31 USD
0 (0%)
After Hours: 10/2/2025, 8:21:54 PM
Fundamental Rating

3

Overall MTW gets a fundamental rating of 3 out of 10. We evaluated MTW against 129 industry peers in the Machinery industry. MTW may be in some trouble as it scores bad on both profitability and health. MTW is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year MTW has reported negative net income.
In the past year MTW had a positive cash flow from operations.
In multiple years MTW reported negative net income over the last 5 years.
Of the past 5 years MTW 4 years had a positive operating cash flow.
MTW Yearly Net Income VS EBIT VS OCF VS FCFMTW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

1.2 Ratios

MTW has a Return On Assets of 2.38%. This is comparable to the rest of the industry: MTW outperforms 41.86% of its industry peers.
MTW has a Return On Equity of 6.59%. This is comparable to the rest of the industry: MTW outperforms 42.64% of its industry peers.
MTW has a worse Return On Invested Capital (2.83%) than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MTW is below the industry average of 10.00%.
Industry RankSector Rank
ROA 2.38%
ROE 6.59%
ROIC 2.83%
ROA(3y)-0.66%
ROA(5y)-0.51%
ROE(3y)-2.59%
ROE(5y)-1.82%
ROIC(3y)6.03%
ROIC(5y)5.29%
MTW Yearly ROA, ROE, ROICMTW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

Looking at the Profit Margin, with a value of 2.11%, MTW is doing worse than 61.24% of the companies in the same industry.
MTW's Profit Margin has been stable in the last couple of years.
MTW has a worse Operating Margin (1.98%) than 70.54% of its industry peers.
In the last couple of years the Operating Margin of MTW has declined.
MTW has a worse Gross Margin (17.44%) than 76.74% of its industry peers.
In the last couple of years the Gross Margin of MTW has declined.
Industry RankSector Rank
OM 1.98%
PM (TTM) 2.11%
GM 17.44%
OM growth 3Y-13.61%
OM growth 5Y-16.67%
PM growth 3Y58.83%
PM growth 5Y0.17%
GM growth 3Y-1.21%
GM growth 5Y-1.7%
MTW Yearly Profit, Operating, Gross MarginsMTW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

3

2. Health

2.1 Basic Checks

MTW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for MTW remains at a similar level compared to 1 year ago.
The number of shares outstanding for MTW has been reduced compared to 5 years ago.
Compared to 1 year ago, MTW has a worse debt to assets ratio.
MTW Yearly Shares OutstandingMTW Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
MTW Yearly Total Debt VS Total AssetsMTW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

An Altman-Z score of 1.91 indicates that MTW is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of MTW (1.91) is worse than 64.34% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that MTW is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.67, MTW is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z 1.91
ROIC/WACC0.24
WACC11.72%
MTW Yearly LT Debt VS Equity VS FCFMTW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

A Current Ratio of 2.07 indicates that MTW has no problem at all paying its short term obligations.
MTW has a Current ratio (2.07) which is comparable to the rest of the industry.
A Quick Ratio of 0.68 indicates that MTW may have some problems paying its short term obligations.
MTW has a worse Quick ratio (0.68) than 86.05% of its industry peers.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 0.68
MTW Yearly Current Assets VS Current LiabilitesMTW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

3

3. Growth

3.1 Past

MTW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -108.57%.
MTW shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -26.49% yearly.
MTW shows a decrease in Revenue. In the last year, the revenue decreased by -1.96%.
MTW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.50% yearly.
EPS 1Y (TTM)-108.57%
EPS 3Y-22.18%
EPS 5Y-26.49%
EPS Q2Q%-68%
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y8.18%
Revenue growth 5Y3.5%
Sales Q2Q%-4.02%

3.2 Future

Based on estimates for the next years, MTW will show a very strong growth in Earnings Per Share. The EPS will grow by 42.03% on average per year.
The Revenue is expected to grow by 2.31% on average over the next years.
EPS Next Y-53.56%
EPS Next 2Y33.64%
EPS Next 3Y42.03%
EPS Next 5YN/A
Revenue Next Year-0.77%
Revenue Next 2Y1.58%
Revenue Next 3Y2.31%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better 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.
MTW Yearly Revenue VS EstimatesMTW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
MTW Yearly EPS VS EstimatesMTW Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4

3

4. Valuation

4.1 Price/Earnings Ratio

MTW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 14.08, which indicates a correct valuation of MTW.
MTW's Price/Forward Earnings ratio is rather cheap when compared to the industry. MTW is cheaper than 80.62% of the companies in the same industry.
MTW's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.29.
Industry RankSector Rank
PE N/A
Fwd PE 14.08
MTW Price Earnings VS Forward Price EarningsMTW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MTW is valued cheaply inside the industry as 91.47% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.56
MTW Per share dataMTW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

MTW's earnings are expected to grow with 42.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.64%
EPS Next 3Y42.03%

0

5. Dividend

5.1 Amount

MTW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

MANITOWOC COMPANY INC

NYSE:MTW (10/2/2025, 8:21:54 PM)

After market: 10.31 0 (0%)

10.31

+0.16 (+1.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)10-28 2025-10-28/amc
Inst Owners80.54%
Inst Owner Change5.19%
Ins Owners4.97%
Ins Owner Change11.04%
Market Cap365.59M
Analysts50
Price Target12.24 (18.72%)
Short Float %3.54%
Short Ratio3.79
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-62.62%
Min EPS beat(2)-68.53%
Max EPS beat(2)-56.72%
EPS beat(4)0
Avg EPS beat(4)-91.36%
Min EPS beat(4)-223.76%
Max EPS beat(4)-16.45%
EPS beat(8)1
Avg EPS beat(8)-28.66%
EPS beat(12)5
Avg EPS beat(12)25.32%
EPS beat(16)6
Avg EPS beat(16)70.75%
Revenue beat(2)0
Avg Revenue beat(2)-6.27%
Min Revenue beat(2)-8.68%
Max Revenue beat(2)-3.86%
Revenue beat(4)1
Avg Revenue beat(4)-3.53%
Min Revenue beat(4)-8.68%
Max Revenue beat(4)0.6%
Revenue beat(8)3
Avg Revenue beat(8)-1.61%
Revenue beat(12)6
Avg Revenue beat(12)0.46%
Revenue beat(16)7
Avg Revenue beat(16)-1.23%
PT rev (1m)4.35%
PT rev (3m)7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.42%
EPS NY rev (1m)24.22%
EPS NY rev (3m)-44.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.62%
Revenue NY rev (1m)0.65%
Revenue NY rev (3m)-3.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.08
P/S 0.17
P/FCF N/A
P/OCF 26.11
P/B 0.54
P/tB 0.77
EV/EBITDA 7.56
EPS(TTM)-0.06
EYN/A
EPS(NY)0.73
Fwd EY7.1%
FCF(TTM)-1.02
FCFYN/A
OCF(TTM)0.39
OCFY3.83%
SpS60.1
BVpS19.21
TBVpS13.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.38%
ROE 6.59%
ROCE 3.2%
ROIC 2.83%
ROICexc 2.91%
ROICexgc 3.46%
OM 1.98%
PM (TTM) 2.11%
GM 17.44%
FCFM N/A
ROA(3y)-0.66%
ROA(5y)-0.51%
ROE(3y)-2.59%
ROE(5y)-1.82%
ROIC(3y)6.03%
ROIC(5y)5.29%
ROICexc(3y)6.3%
ROICexc(5y)5.6%
ROICexgc(3y)7.78%
ROICexgc(5y)7.41%
ROCE(3y)6.8%
ROCE(5y)5.96%
ROICexcg growth 3Y-11.87%
ROICexcg growth 5Y-20.45%
ROICexc growth 3Y-5.43%
ROICexc growth 5Y-16.33%
OM growth 3Y-13.61%
OM growth 5Y-16.67%
PM growth 3Y58.83%
PM growth 5Y0.17%
GM growth 3Y-1.21%
GM growth 5Y-1.7%
F-Score4
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Debt/EBITDA 4.36
Cap/Depr 79.59%
Cap/Sales 2.36%
Interest Coverage 1.14
Cash Conversion 13.27%
Profit Quality N/A
Current Ratio 2.07
Quick Ratio 0.68
Altman-Z 1.91
F-Score4
WACC11.72%
ROIC/WACC0.24
Cap/Depr(3y)99.7%
Cap/Depr(5y)91.08%
Cap/Sales(3y)2.87%
Cap/Sales(5y)2.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-108.57%
EPS 3Y-22.18%
EPS 5Y-26.49%
EPS Q2Q%-68%
EPS Next Y-53.56%
EPS Next 2Y33.64%
EPS Next 3Y42.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.96%
Revenue growth 3Y8.18%
Revenue growth 5Y3.5%
Sales Q2Q%-4.02%
Revenue Next Year-0.77%
Revenue Next 2Y1.58%
Revenue Next 3Y2.31%
Revenue Next 5YN/A
EBIT growth 1Y-29.26%
EBIT growth 3Y-6.55%
EBIT growth 5Y-13.76%
EBIT Next Year84.61%
EBIT Next 3Y39.01%
EBIT Next 5YN/A
FCF growth 1Y-175%
FCF growth 3Y-53.93%
FCF growth 5YN/A
OCF growth 1Y-79.44%
OCF growth 3Y-13.57%
OCF growth 5YN/A