MAYR-MELNHOF KARTON AG (MYM.DE) Stock Fundamental Analysis
FRA:MYM - Deutsche Boerse Ag - AT0000938204 - Common Stock - Currency: EUR
MYM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 15 industry peers in the Containers & Packaging industry. MYM has an average financial health and profitability rating. MYM is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
MYM had positive earnings in the past year.
MYM had a positive operating cash flow in the past year.
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
MYM's Return On Assets of 2.49% is in line compared to the rest of the industry. MYM outperforms 46.67% of its industry peers.
MYM has a Return On Equity (5.56%) which is comparable to the rest of the industry.
MYM has a Return On Invested Capital (4.36%) which is in line with 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 6.29%.
| 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
MYM has a Profit Margin of 2.89%. This is comparable to the rest of the industry: MYM outperforms 46.67% of its industry peers.
MYM's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 5.02%, MYM is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of MYM has declined.
MYM has a Gross Margin (47.15%) which is in line with its industry peers.
In the last couple of years the Gross Margin of MYM has grown nicely.
| 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.
The number of shares outstanding for MYM remains at a similar level compared to 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.
The Altman-Z score of MYM (2.11) is comparable to the rest of the industry.
The Debt to FCF ratio of MYM is 10.82, which is on the high side as it means it would take MYM, 10.82 years of fcf income to pay off all of its debts.
MYM has a Debt to FCF ratio of 10.82. This is in the better half of the industry: MYM outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that MYM is somewhat dependend on debt financing.
MYM has a Debt to Equity ratio of 0.72. This is in the lower half of the industry: MYM underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 10.82 | ||
| Altman-Z | 2.11 |
ROIC/WACC0.81
WACC5.38%
2.3 Liquidity
A Current Ratio of 1.85 indicates that MYM should not have too much problems paying its short term obligations.
MYM has a Current ratio of 1.85. This is in the better half of the industry: MYM outperforms 80.00% of its industry peers.
A Quick Ratio of 1.25 indicates that MYM should not have too much problems paying its short term obligations.
The Quick ratio of MYM (1.25) is better than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
MYM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.32%, which is quite impressive.
Measured over the past years, MYM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.62% on average per year.
Looking at the last year, MYM shows a small growth in Revenue. The Revenue has grown by 0.74% 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)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
Based on estimates for the next years, MYM will show a very strong growth in Earnings Per Share. The EPS will grow by 28.20% on average per year.
Based on estimates for the next years, MYM will show a small growth in Revenue. The Revenue will grow by 2.07% on average per year.
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 12.68, MYM is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of MYM indicates a rather cheap valuation: MYM is cheaper than 86.67% of the companies listed in the same industry.
MYM is valuated cheaply when we compare the Price/Earnings ratio to 26.52, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.25, which indicates a rather cheap valuation of MYM.
Based on the Price/Forward Earnings ratio, MYM is valued cheaper than 100.00% of the companies in the same industry.
MYM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.25.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.68 | ||
| Fwd PE | 7.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MYM indicates a somewhat cheap valuation: MYM is cheaper than 80.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, MYM is valued cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.91 | ||
| EV/EBITDA | 6.66 |
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'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 4.22, MYM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, 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 (6/6/2025, 7:00:00 PM)
75.2
-0.5 (-0.66%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners16.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.50B
Analysts74.29
Price Target95.78 (27.37%)
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)-2.78%
PT rev (3m)-2.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.68%
Revenue NY rev (3m)-4.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.68 | ||
| Fwd PE | 7.25 | ||
| P/S | 0.37 | ||
| P/FCF | 9.91 | ||
| P/OCF | 4.48 | ||
| P/B | 0.71 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 6.66 |
EPS(TTM)5.93
EY7.89%
EPS(NY)10.37
Fwd EY13.79%
FCF(TTM)7.59
FCFY10.09%
OCF(TTM)16.78
OCFY22.31%
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
WACC5.38%
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 5Y17.07%
FCF growth 1Y557%
FCF growth 3Y139.93%
FCF growth 5Y8.63%
OCF growth 1Y5.65%
OCF growth 3Y24.15%
OCF growth 5Y9.27%