MAYR-MELNHOF KARTON AG (MYM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MYM - AT0000938204 - Common Stock
80.4 EUR
-1 (-1.23%)
MYM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 12 industry peers in the Containers & Packaging industry. Both the profitability and the financial health of MYM get a neutral evaluation. Nothing too spectacular is happening here. MYM is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, MYM could be worth investigating further for value investing!.
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.
In the past 5 years MYM has always been profitable.
MYM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.00%, MYM is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
MYM has a better Return On Equity (10.66%) than 71.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.25%, MYM is in line with its industry, outperforming 57.14% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MYM is in line with the industry average of 7.17%.
The 3 year average ROIC (6.32%) for MYM is below the current ROIC(7.25%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5% | ||
| ROE | 10.66% | ||
| ROIC | 7.25% |
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
The Profit Margin of MYM (5.78%) is comparable to the rest of the industry.
MYM's Profit Margin has declined in the last couple of years.
MYM has a Operating Margin of 8.20%. This is in the lower half of the industry: MYM underperforms 64.29% of its industry peers.
In the last couple of years the Operating Margin of MYM has declined.
MYM's Gross Margin of 47.88% is fine compared to the rest of the industry. MYM outperforms 71.43% of its industry peers.
In the last couple of years the Gross Margin of MYM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.2% | ||
| PM (TTM) | 5.78% | ||
| GM | 47.88% |
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.
MYM has about the same amout of shares outstanding than it did 1 year ago.
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
MYM has an Altman-Z score of 2.31. This is not the best score and indicates that MYM is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of MYM (2.31) is better than 64.29% of its industry peers.
The Debt to FCF ratio of MYM is 50.80, which is on the high side as it means it would take MYM, 50.80 years of fcf income to pay off all of its debts.
MYM has a Debt to FCF ratio (50.80) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.62 indicates that MYM is somewhat dependend on debt financing.
MYM has a Debt to Equity ratio (0.62) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 50.8 | ||
| Altman-Z | 2.31 |
ROIC/WACC1.33
WACC5.45%
2.3 Liquidity
A Current Ratio of 1.68 indicates that MYM should not have too much problems paying its short term obligations.
MYM has a better Current ratio (1.68) than 64.29% of its industry peers.
MYM has a Quick Ratio of 1.12. This is a normal value and indicates that MYM is financially healthy and should not expect problems in meeting its short term obligations.
MYM's Quick ratio of 1.12 is amongst the best of the industry. MYM outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 287.72% over the past year.
The earnings per share for MYM have been decreasing by -10.62% on average. This is quite bad
Looking at the last year, MYM shows a small growth in Revenue. The Revenue has grown by 0.96% in the last year.
The Revenue has been growing by 9.90% on average over the past years. This is quite good.
EPS 1Y (TTM)287.72%
EPS 3Y-16.98%
EPS 5Y-10.62%
EPS Q2Q%457.69%
Revenue 1Y (TTM)0.96%
Revenue growth 3Y9.94%
Revenue growth 5Y9.9%
Sales Q2Q%-3.09%
3.2 Future
MYM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.98% yearly.
The Revenue is expected to grow by 0.56% on average over the next years.
EPS Next Y94.53%
EPS Next 2Y42.12%
EPS Next 3Y34.98%
EPS Next 5YN/A
Revenue Next Year-2.11%
Revenue Next 2Y-0.53%
Revenue Next 3Y0.56%
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.
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 6.77, which indicates a rather cheap valuation of MYM.
MYM's Price/Earnings ratio is rather cheap when compared to the industry. MYM is cheaper than 100.00% of the companies in the same industry.
MYM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
MYM is valuated reasonably with a Price/Forward Earnings ratio of 9.80.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MYM indicates a rather cheap valuation: MYM is cheaper than 85.71% of the companies listed in the same industry.
MYM is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.77 | ||
| Fwd PE | 9.8 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MYM indicates a rather cheap valuation: MYM is cheaper than 92.86% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MYM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.64 | ||
| EV/EBITDA | 4.77 |
4.3 Compensation for Growth
MYM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
MYM has a very decent profitability rating, which may justify a higher PE ratio.
MYM's earnings are expected to grow with 34.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y42.12%
EPS Next 3Y34.98%
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.
MYM's Dividend Yield is comparable with the industry average which is at 4.58.
Compared to an average S&P500 Dividend Yield of 2.34, 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
MYM pays out 15.04% of its income as dividend. This is a sustainable payout ratio.
DP15.04%
EPS Next 2Y42.12%
EPS Next 3Y34.98%
FRA:MYM (9/15/2025, 7:00:00 PM)
80.4
-1 (-1.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners16.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.61B
Revenue(TTM)4.07B
Net Income(TTM)235.06M
Analysts74.29
Price Target95.66 (18.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
Yearly Dividend1.5
Dividend Growth(5Y)-14.06%
DP15.04%
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)-0.12%
PT rev (3m)-0.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)25.79%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)19.35%
Revenue NY rev (3m)-1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.77 | ||
| Fwd PE | 9.8 | ||
| P/S | 0.4 | ||
| P/FCF | 50.64 | ||
| P/OCF | 7.57 | ||
| P/B | 0.73 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 4.77 |
EPS(TTM)11.88
EY14.78%
EPS(NY)8.2
Fwd EY10.2%
FCF(TTM)1.59
FCFY1.97%
OCF(TTM)10.62
OCFY13.21%
SpS203.29
BVpS110.28
TBVpS65.5
PEG (NY)0.07
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5% | ||
| ROE | 10.66% | ||
| ROCE | 9.04% | ||
| ROIC | 7.25% | ||
| ROICexc | 8.43% | ||
| ROICexgc | 11.7% | ||
| OM | 8.2% | ||
| PM (TTM) | 5.78% | ||
| GM | 47.88% | ||
| FCFM | 0.78% |
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%
ROICexgc growth 3Y-16.83%
ROICexgc 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-Score6
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 50.8 | ||
| Debt/EBITDA | 2.42 | ||
| Cap/Depr | 79.24% | ||
| Cap/Sales | 4.44% | ||
| Interest Coverage | 4.61 | ||
| Cash Conversion | 37.84% | ||
| Profit Quality | 13.51% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.31 |
F-Score6
WACC5.45%
ROIC/WACC1.33
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)287.72%
EPS 3Y-16.98%
EPS 5Y-10.62%
EPS Q2Q%457.69%
EPS Next Y94.53%
EPS Next 2Y42.12%
EPS Next 3Y34.98%
EPS Next 5YN/A
Revenue 1Y (TTM)0.96%
Revenue growth 3Y9.94%
Revenue growth 5Y9.9%
Sales Q2Q%-3.09%
Revenue Next Year-2.11%
Revenue Next 2Y-0.53%
Revenue Next 3Y0.56%
Revenue Next 5YN/A
EBIT growth 1Y80.97%
EBIT growth 3Y-10.61%
EBIT growth 5Y-6.11%
EBIT Next Year105.54%
EBIT Next 3Y32.11%
EBIT Next 5Y15.9%
FCF growth 1Y147.87%
FCF growth 3Y139.93%
FCF growth 5Y8.63%
OCF growth 1Y-31.81%
OCF growth 3Y24.15%
OCF growth 5Y9.27%
MAYR-MELNHOF KARTON AG / MYM.DE FAQ
What is the ChartMill fundamental rating of MAYR-MELNHOF KARTON AG (MYM.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to MYM.DE.
What is the valuation status of MAYR-MELNHOF KARTON AG (MYM.DE) stock?
ChartMill assigns a valuation rating of 8 / 10 to MAYR-MELNHOF KARTON AG (MYM.DE). This can be considered as Undervalued.
What is the profitability of MYM stock?
MAYR-MELNHOF KARTON AG (MYM.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of MAYR-MELNHOF KARTON AG (MYM.DE) stock?
The Price/Earnings (PE) ratio for MAYR-MELNHOF KARTON AG (MYM.DE) is 6.77 and the Price/Book (PB) ratio is 0.73.
What is the earnings growth outlook for MAYR-MELNHOF KARTON AG?
The Earnings per Share (EPS) of MAYR-MELNHOF KARTON AG (MYM.DE) is expected to grow by 94.53% in the next year.