MAYR-MELNHOF KARTON AG (MYM.DE) Stock Fundamental Analysis
FRA:MYM - Deutsche Boerse Ag - AT0000938204 - Common Stock - Currency: EUR
Overall MYM gets a fundamental rating of 5 out of 10. We evaluated MYM against 13 industry peers in the Containers & Packaging industry. The financial health of MYM is average, but there are quite some concerns on its profitability. MYM may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year MYM was profitable.
In the past year MYM had a positive cash flow from operations.
MYM had positive earnings in each of the past 5 years.
In the past 5 years MYM always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.49%, MYM is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
MYM has a Return On Equity of 5.56%. This is in the lower half of the industry: MYM underperforms 61.54% of its industry peers.
MYM's Return On Invested Capital of 4.36% is on the low side compared to the rest of the industry. MYM is outperformed by 61.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MYM is in line with the industry average of 6.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 5.56% | ||
| ROIC | 4.36% |
ROA(3y)3.7%
ROA(5y)4.5%
ROE(3y)9.01%
ROE(5y)9.78%
ROIC(3y)6.32%
ROIC(5y)7.01%
1.3 Margins
Looking at the Profit Margin, with a value of 2.89%, MYM is doing worse than 61.54% of the companies in the same industry.
MYM's Profit Margin has declined in the last couple of years.
MYM has a worse Operating Margin (5.02%) than 61.54% of its industry peers.
MYM's Operating Margin has declined in the last couple of years.
MYM has a Gross Margin of 47.15%. This is in the better half of the industry: MYM outperforms 61.54% of its industry peers.
MYM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.02% | ||
| PM (TTM) | 2.89% | ||
| GM | 47.15% |
OM growth 3Y-18.7%
OM growth 5Y-14.57%
PM growth 3Y-24.49%
PM growth 5Y-18.67%
GM growth 3Y29.97%
GM growth 5Y13.75%
2. Health
2.1 Basic Checks
MYM 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, MYM has about the same amount of shares outstanding.
MYM has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for MYM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.11 indicates that MYM is not a great score, but indicates only limited risk for bankruptcy at the moment.
MYM has a Altman-Z score (2.11) which is in line with its industry peers.
MYM has a debt to FCF ratio of 10.82. This is a negative value and a sign of low solvency as MYM would need 10.82 years to pay back of all of its debts.
The Debt to FCF ratio of MYM (10.82) is better than 61.54% of its industry peers.
MYM has a Debt/Equity ratio of 0.72. This is a neutral value indicating MYM is somewhat dependend on debt financing.
The Debt to Equity ratio of MYM (0.72) is worse than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 10.82 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.81
WACC5.39%
2.3 Liquidity
A Current Ratio of 1.85 indicates that MYM should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.85, MYM is doing good in the industry, outperforming 76.92% of the companies in the same industry.
A Quick Ratio of 1.25 indicates that MYM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.25, MYM belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 87.32% over the past year.
MYM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.62% yearly.
The Revenue has been growing slightly by 0.74% in the past year.
Measured over the past years, MYM shows a quite strong growth in Revenue. The Revenue has been growing by 9.90% on average per year.
EPS 1Y (TTM)87.32%
EPS 3Y-16.98%
EPS 5Y-10.62%
EPS Q2Q%100%
Revenue 1Y (TTM)0.74%
Revenue growth 3Y9.94%
Revenue growth 5Y9.9%
Sales Q2Q%1.71%
3.2 Future
MYM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.20% yearly.
The Revenue is expected to grow by 2.07% on average over the next years.
EPS Next Y92.41%
EPS Next 2Y59.84%
EPS Next 3Y28.2%
EPS Next 5YN/A
Revenue Next Year-0.12%
Revenue Next 2Y1.2%
Revenue Next 3Y2.07%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.78, MYM is valued correctly.
Based on the Price/Earnings ratio, MYM is valued a bit cheaper than 76.92% of the companies in the same industry.
MYM is valuated cheaply when we compare the Price/Earnings ratio to 28.05, which is the current average of the S&P500 Index.
MYM is valuated cheaply with a Price/Forward Earnings ratio of 7.31.
Based on the Price/Forward Earnings ratio, MYM is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MYM to the average of the S&P500 Index (37.67), we can say MYM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.78 | ||
| Fwd PE | 7.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MYM is valued a bit cheaper than 76.92% of the companies in the same industry.
92.31% of the companies in the same industry are more expensive than MYM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.99 | ||
| EV/EBITDA | 6.67 |
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.
MYM's earnings are expected to grow with 28.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y59.84%
EPS Next 3Y28.2%
5. Dividend
5.1 Amount
MYM has a Yearly Dividend Yield of 3.68%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.19, MYM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, MYM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
5.2 History
The dividend of MYM decreases each year by -14.06%.
Dividend Growth(5Y)-14.06%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
25.35% of the earnings are spent on dividend by MYM. This is a low number and sustainable payout ratio.
DP25.35%
EPS Next 2Y59.84%
EPS Next 3Y28.2%
FRA:MYM (7/25/2025, 7:00:00 PM)
75.8
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners16.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.52B
Analysts74.29
Price Target95.65 (26.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
Yearly Dividend1.5
Dividend Growth(5Y)-14.06%
DP25.35%
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)-0.13%
PT rev (3m)-7.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.78 | ||
| Fwd PE | 7.31 | ||
| P/S | 0.37 | ||
| P/FCF | 9.99 | ||
| P/OCF | 4.52 | ||
| P/B | 0.71 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 6.67 |
EPS(TTM)5.93
EY7.82%
EPS(NY)10.37
Fwd EY13.68%
FCF(TTM)7.59
FCFY10.01%
OCF(TTM)16.78
OCFY22.13%
SpS204.86
BVpS106.41
TBVpS60.83
PEG (NY)0.14
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 5.56% | ||
| ROCE | 5.39% | ||
| ROIC | 4.36% | ||
| ROICexc | 4.68% | ||
| ROICexgc | 6.3% | ||
| OM | 5.02% | ||
| PM (TTM) | 2.89% | ||
| GM | 47.15% | ||
| FCFM | 3.7% |
ROA(3y)3.7%
ROA(5y)4.5%
ROE(3y)9.01%
ROE(5y)9.78%
ROIC(3y)6.32%
ROIC(5y)7.01%
ROICexc(3y)7.11%
ROICexc(5y)7.81%
ROICexgc(3y)10.05%
ROICexgc(5y)10.75%
ROCE(3y)7.87%
ROCE(5y)8.7%
ROICexcg growth 3Y-16.83%
ROICexcg growth 5Y-15.42%
ROICexc growth 3Y-14.97%
ROICexc growth 5Y-17%
OM growth 3Y-18.7%
OM growth 5Y-14.57%
PM growth 3Y-24.49%
PM growth 5Y-18.67%
GM growth 3Y29.97%
GM growth 5Y13.75%
F-Score8
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 10.82 | ||
| Debt/EBITDA | 3.55 | ||
| Cap/Depr | 80.6% | ||
| Cap/Sales | 4.49% | ||
| Interest Coverage | 2.62 | ||
| Cash Conversion | 77.34% | ||
| Profit Quality | 128.24% | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 2.11 |
F-Score8
WACC5.39%
ROIC/WACC0.81
Cap/Depr(3y)152.46%
Cap/Depr(5y)147.3%
Cap/Sales(3y)7.55%
Cap/Sales(5y)7.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.32%
EPS 3Y-16.98%
EPS 5Y-10.62%
EPS Q2Q%100%
EPS Next Y92.41%
EPS Next 2Y59.84%
EPS Next 3Y28.2%
EPS Next 5YN/A
Revenue 1Y (TTM)0.74%
Revenue growth 3Y9.94%
Revenue growth 5Y9.9%
Sales Q2Q%1.71%
Revenue Next Year-0.12%
Revenue Next 2Y1.2%
Revenue Next 3Y2.07%
Revenue Next 5YN/A
EBIT growth 1Y17.15%
EBIT growth 3Y-10.61%
EBIT growth 5Y-6.11%
EBIT Next Year96.69%
EBIT Next 3Y33.17%
EBIT Next 5Y15.57%
FCF growth 1Y557%
FCF growth 3Y139.93%
FCF growth 5Y8.63%
OCF growth 1Y5.65%
OCF growth 3Y24.15%
OCF growth 5Y9.27%