METLIFE INC (MWZ.DE) Fundamental Analysis & Valuation

FRA:MWZ • US59156R1086

Current stock price

60.32 EUR
+1.12 (+1.89%)
Last:

This MWZ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. MWZ.DE Profitability Analysis

1.1 Basic Checks

  • MWZ had positive earnings in the past year.
  • In the past year MWZ had a positive cash flow from operations.
  • MWZ had positive earnings in each of the past 5 years.
  • In the past 5 years MWZ always reported a positive cash flow from operatings.
MWZ.DE Yearly Net Income VS EBIT VS OCF VS FCFMWZ.DE 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 2025 5B 10B 15B

1.2 Ratios

  • With a Return On Assets value of 0.43%, MWZ is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
  • MWZ has a worse Return On Equity (11.17%) than 69.05% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.57%, MWZ is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for MWZ is below the industry average of 2.85%.
  • The last Return On Invested Capital (0.57%) for MWZ is above the 3 year average (0.56%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.43%
ROE 11.17%
ROIC 0.57%
ROA(3y)0.42%
ROA(5y)0.49%
ROE(3y)10.39%
ROE(5y)9.69%
ROIC(3y)0.56%
ROIC(5y)0.61%
MWZ.DE Yearly ROA, ROE, ROICMWZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • MWZ has a worse Profit Margin (4.12%) than 80.95% of its industry peers.
  • In the last couple of years the Profit Margin of MWZ has declined.
  • MWZ's Operating Margin of 7.25% is on the low side compared to the rest of the industry. MWZ is outperformed by 76.19% of its industry peers.
  • In the last couple of years the Operating Margin of MWZ has declined.
Industry RankSector Rank
OM 7.25%
PM (TTM) 4.12%
GM N/A
OM growth 3Y10.43%
OM growth 5Y-8.74%
PM growth 3Y6.96%
PM growth 5Y-11.64%
GM growth 3YN/A
GM growth 5YN/A
MWZ.DE Yearly Profit, Operating, Gross MarginsMWZ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

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4

2. MWZ.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MWZ is destroying value.
  • The number of shares outstanding for MWZ has been reduced compared to 1 year ago.
  • MWZ has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MWZ has an improved debt to assets ratio.
MWZ.DE Yearly Shares OutstandingMWZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
MWZ.DE Yearly Total Debt VS Total AssetsMWZ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B

2.2 Solvency

  • The Debt to FCF ratio of MWZ is 1.11, which is an excellent value as it means it would take MWZ, only 1.11 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 1.11, MWZ is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • MWZ has a Debt/Equity ratio of 0.67. This is a neutral value indicating MWZ is somewhat dependend on debt financing.
  • MWZ has a Debt to Equity ratio of 0.67. This is in the lower half of the industry: MWZ underperforms 64.29% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for MWZ, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 1.11
Altman-Z N/A
ROIC/WACC0.08
WACC7.48%
MWZ.DE Yearly LT Debt VS Equity VS FCFMWZ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
MWZ.DE Yearly Current Assets VS Current LiabilitesMWZ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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5

3. MWZ.DE Growth Analysis

3.1 Past

  • MWZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.71%, which is quite good.
  • MWZ shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.67% yearly.
  • Looking at the last year, MWZ shows a quite strong growth in Revenue. The Revenue has grown by 8.30% in the last year.
  • The Revenue has been growing slightly by 2.56% on average over the past years.
EPS 1Y (TTM)9.71%
EPS 3Y9.29%
EPS 5Y7.67%
EPS Q2Q%24.04%
Revenue 1Y (TTM)8.3%
Revenue growth 3Y3.28%
Revenue growth 5Y2.56%
Sales Q2Q%29.46%

3.2 Future

  • MWZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.80% yearly.
  • Based on estimates for the next years, MWZ will show a small growth in Revenue. The Revenue will grow by 2.95% on average per year.
EPS Next Y10.71%
EPS Next 2Y11.29%
EPS Next 3Y11.22%
EPS Next 5Y9.8%
Revenue Next Year-3.56%
Revenue Next 2Y0.37%
Revenue Next 3Y1.53%
Revenue Next 5Y2.95%

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 stable: in the next years the growth will be about the same than in the last years.
MWZ.DE Yearly Revenue VS EstimatesMWZ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B 80B
MWZ.DE Yearly EPS VS EstimatesMWZ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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8

4. MWZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.79, which indicates a rather cheap valuation of MWZ.
  • MWZ's Price/Earnings ratio is rather cheap when compared to the industry. MWZ is cheaper than 90.48% of the companies in the same industry.
  • MWZ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.88.
  • The Price/Forward Earnings ratio is 7.04, which indicates a rather cheap valuation of MWZ.
  • 97.62% of the companies in the same industry are more expensive than MWZ, based on the Price/Forward Earnings ratio.
  • MWZ is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.79
Fwd PE 7.04
MWZ.DE Price Earnings VS Forward Price EarningsMWZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MWZ is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MWZ indicates a rather cheap valuation: MWZ is cheaper than 97.62% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.66
EV/EBITDA 6.63
MWZ.DE Per share dataMWZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.73
PEG (5Y)1.02
EPS Next 2Y11.29%
EPS Next 3Y11.22%

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

5

5. MWZ.DE Dividend Analysis

5.1 Amount

  • MWZ has a Yearly Dividend Yield of 3.31%.
  • MWZ's Dividend Yield is slightly below the industry average, which is at 4.59.
  • Compared to an average S&P500 Dividend Yield of 1.90, MWZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.31%

5.2 History

  • The dividend of MWZ has a limited annual growth rate of 4.26%.
Dividend Growth(5Y)4.26%
Div Incr Years0
Div Non Decr Years0
MWZ.DE Yearly Dividends per shareMWZ.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 2026 10 20 30

5.3 Sustainability

  • MWZ pays out 53.67% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • MWZ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP53.67%
EPS Next 2Y11.29%
EPS Next 3Y11.22%
MWZ.DE Yearly Income VS Free CF VS DividendMWZ.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B
MWZ.DE Dividend Payout.MWZ.DE Dividend Payout, showing the Payout Ratio.MWZ.DE Dividend Payout.PayoutRetained Earnings

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MWZ.DE Fundamentals: All Metrics, Ratios and Statistics

METLIFE INC

FRA:MWZ (3/26/2026, 7:00:00 PM)

60.32

+1.12 (+1.89%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)02-04
Earnings (Next)04-28
Inst Owners76.86%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap39.33B
Revenue(TTM)76.94B
Net Income(TTM)3.17B
Analysts79.05
Price Target84.74 (40.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.31%
Yearly Dividend2.19
Dividend Growth(5Y)4.26%
DP53.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.11%
Min EPS beat(2)1.16%
Max EPS beat(2)9.06%
EPS beat(4)2
Avg EPS beat(4)0.12%
Min EPS beat(4)-6.87%
Max EPS beat(4)9.06%
EPS beat(8)3
Avg EPS beat(8)-0.63%
EPS beat(12)5
Avg EPS beat(12)-1.6%
EPS beat(16)8
Avg EPS beat(16)2.34%
Revenue beat(2)0
Avg Revenue beat(2)-9.7%
Min Revenue beat(2)-13.61%
Max Revenue beat(2)-5.79%
Revenue beat(4)1
Avg Revenue beat(4)-5.63%
Min Revenue beat(4)-13.61%
Max Revenue beat(4)1.14%
Revenue beat(8)1
Avg Revenue beat(8)-5.61%
Revenue beat(12)2
Avg Revenue beat(12)-5.55%
Revenue beat(16)3
Avg Revenue beat(16)-5.22%
PT rev (1m)16.4%
PT rev (3m)16.4%
EPS NQ rev (1m)-0.26%
EPS NQ rev (3m)-1.93%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-2.12%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)1.74%
Valuation
Industry RankSector Rank
PE 7.79
Fwd PE 7.04
P/S 0.59
P/FCF 2.66
P/OCF 2.66
P/B 1.6
P/tB 2.42
EV/EBITDA 6.63
EPS(TTM)7.74
EY12.83%
EPS(NY)8.57
Fwd EY14.2%
FCF(TTM)22.72
FCFY37.66%
OCF(TTM)22.72
OCFY37.66%
SpS102.26
BVpS37.74
TBVpS24.97
PEG (NY)0.73
PEG (5Y)1.02
Graham Number81.07
Profitability
Industry RankSector Rank
ROA 0.43%
ROE 11.17%
ROCE 0.75%
ROIC 0.57%
ROICexc 0.59%
ROICexgc 0.88%
OM 7.25%
PM (TTM) 4.12%
GM N/A
FCFM 22.21%
ROA(3y)0.42%
ROA(5y)0.49%
ROE(3y)10.39%
ROE(5y)9.69%
ROIC(3y)0.56%
ROIC(5y)0.61%
ROICexc(3y)0.58%
ROICexc(5y)0.62%
ROICexgc(3y)0.84%
ROICexgc(5y)0.91%
ROCE(3y)0.74%
ROCE(5y)0.8%
ROICexgc growth 3Y10.16%
ROICexgc growth 5Y-5.2%
ROICexc growth 3Y9.71%
ROICexc growth 5Y-5.17%
OM growth 3Y10.43%
OM growth 5Y-8.74%
PM growth 3Y6.96%
PM growth 5Y-11.64%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 1.11
Debt/EBITDA 3
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 5.36
Cash Conversion 269.85%
Profit Quality 538.67%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score5
WACC7.48%
ROIC/WACC0.08
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)626.13%
Profit Quality(5y)527.51%
High Growth Momentum
Growth
EPS 1Y (TTM)9.71%
EPS 3Y9.29%
EPS 5Y7.67%
EPS Q2Q%24.04%
EPS Next Y10.71%
EPS Next 2Y11.29%
EPS Next 3Y11.22%
EPS Next 5Y9.8%
Revenue 1Y (TTM)8.3%
Revenue growth 3Y3.28%
Revenue growth 5Y2.56%
Sales Q2Q%29.46%
Revenue Next Year-3.56%
Revenue Next 2Y0.37%
Revenue Next 3Y1.53%
Revenue Next 5Y2.95%
EBIT growth 1Y-16.96%
EBIT growth 3Y14.04%
EBIT growth 5Y-6.4%
EBIT Next Year-4.31%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.08%
FCF growth 3Y8.98%
FCF growth 5Y7.99%
OCF growth 1Y17.08%
OCF growth 3Y8.98%
OCF growth 5Y7.99%

METLIFE INC / MWZ.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for METLIFE INC?

ChartMill assigns a fundamental rating of 5 / 10 to MWZ.DE.


What is the valuation status of METLIFE INC (MWZ.DE) stock?

ChartMill assigns a valuation rating of 8 / 10 to METLIFE INC (MWZ.DE). This can be considered as Undervalued.


How profitable is METLIFE INC (MWZ.DE) stock?

METLIFE INC (MWZ.DE) has a profitability rating of 3 / 10.


What is the earnings growth outlook for METLIFE INC?

The Earnings per Share (EPS) of METLIFE INC (MWZ.DE) is expected to grow by 10.71% in the next year.


Is the dividend of METLIFE INC sustainable?

The dividend rating of METLIFE INC (MWZ.DE) is 5 / 10 and the dividend payout ratio is 53.67%.