MANITOWOC COMPANY INC (MTW) Fundamental Analysis & Valuation

NYSE:MTW • US5635714059

Current stock price

12.06 USD
+0.3 (+2.55%)
At close:
12.06 USD
0 (0%)
After Hours:

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

2

1. MTW Profitability Analysis

1.1 Basic Checks

  • MTW had positive earnings in the past year.
  • MTW had a positive operating cash flow in the past year.
  • Of the past 5 years MTW 4 years were profitable.
  • Each year in the past 5 years MTW 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M

1.2 Ratios

  • MTW has a Return On Assets of 0.40%. This is in the lower half of the industry: MTW underperforms 64.89% of its industry peers.
  • MTW has a Return On Equity of 1.04%. This is in the lower half of the industry: MTW underperforms 63.36% of its industry peers.
  • MTW has a Return On Invested Capital of 2.57%. This is in the lower half of the industry: MTW underperforms 66.41% of its industry peers.
  • MTW had an Average Return On Invested Capital over the past 3 years of 3.36%. This is significantly below the industry average of 10.17%.
Industry RankSector Rank
ROA 0.4%
ROE 1.04%
ROIC 2.57%
ROA(3y)2.02%
ROA(5y)-0.2%
ROE(3y)5.42%
ROE(5y)-1.01%
ROIC(3y)3.36%
ROIC(5y)3.52%
MTW Yearly ROA, ROE, ROICMTW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • The Profit Margin of MTW (0.32%) is worse than 65.65% of its industry peers.
  • MTW's Operating Margin of 2.62% is on the low side compared to the rest of the industry. MTW is outperformed by 67.94% of its industry peers.
  • In the last couple of years the Operating Margin of MTW has declined.
  • MTW's Gross Margin of 18.06% is on the low side compared to the rest of the industry. MTW is outperformed by 75.57% of its industry peers.
  • MTW's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 2.62%
PM (TTM) 0.32%
GM 18.06%
OM growth 3Y-12.47%
OM growth 5Y-3.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.23%
GM growth 5Y0.46%
MTW Yearly Profit, Operating, Gross MarginsMTW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

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2

2. MTW Health Analysis

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.
  • MTW has more shares outstanding than it did 1 year ago.
  • MTW has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MTW is higher compared to a year ago.
MTW Yearly Shares OutstandingMTW Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
MTW Yearly Total Debt VS Total AssetsMTW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.12 indicates that MTW is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • MTW's Altman-Z score of 2.12 is on the low side compared to the rest of the industry. MTW is outperformed by 63.36% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that MTW is somewhat dependend on debt financing.
  • MTW's Debt to Equity ratio of 0.64 is on the low side compared to the rest of the industry. MTW is outperformed by 64.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z 2.12
ROIC/WACC0.28
WACC9.31%
MTW Yearly LT Debt VS Equity VS FCFMTW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M -600M

2.3 Liquidity

  • MTW has a Current Ratio of 2.23. This indicates that MTW is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.23, MTW is in line with its industry, outperforming 53.44% of the companies in the same industry.
  • MTW has a Quick Ratio of 2.23. This is a bad value and indicates that MTW is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MTW has a Quick ratio of 0.84. This is in the lower half of the industry: MTW underperforms 73.28% of its industry peers.
Industry RankSector Rank
Current Ratio 2.23
Quick Ratio 0.84
MTW Yearly Current Assets VS Current LiabilitesMTW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. MTW Growth Analysis

3.1 Past

  • The earnings per share for MTW have decreased strongly by -21.95% in the last year.
  • Measured over the past years, MTW shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -33.33% on average per year.
  • The Revenue has been growing slightly by 2.89% in the past year.
  • MTW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.20% yearly.
EPS 1Y (TTM)-21.95%
EPS 3Y-33.33%
EPS 5YN/A
EPS Q2Q%160%
Revenue 1Y (TTM)2.89%
Revenue growth 3Y3.31%
Revenue growth 5Y9.2%
Sales Q2Q%13.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 66.03% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.73% on average over the next years.
EPS Next Y120.94%
EPS Next 2Y72.48%
EPS Next 3Y66.03%
EPS Next 5YN/A
Revenue Next Year7.46%
Revenue Next 2Y5.2%
Revenue Next 3Y4.73%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
MTW Yearly Revenue VS EstimatesMTW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
MTW Yearly EPS VS EstimatesMTW Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 -2

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4

4. MTW Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 37.69, MTW can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, MTW is valued a bit more expensive than 61.83% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MTW to the average of the S&P500 Index (25.54), we can say MTW is valued slightly more expensively.
  • A Price/Forward Earnings ratio of 17.06 indicates a rather expensive valuation of MTW.
  • Based on the Price/Forward Earnings ratio, MTW is valued a bit cheaper than the industry average as 70.99% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, MTW is valued a bit cheaper.
Industry RankSector Rank
PE 37.69
Fwd PE 17.06
MTW Price Earnings VS Forward Price EarningsMTW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MTW is valued cheaply inside the industry as 94.66% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.58
MTW Per share dataMTW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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.
  • MTW's earnings are expected to grow with 66.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y72.48%
EPS Next 3Y66.03%

More info and screens

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

0

5. MTW Dividend Analysis

5.1 Amount

  • MTW does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MTW Fundamentals: All Metrics, Ratios and Statistics

MANITOWOC COMPANY INC

NYSE:MTW (3/24/2026, 4:15:00 PM)

After market: 12.06 0 (0%)

12.06

+0.3 (+2.55%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-09
Earnings (Next)05-04
Inst Owners78.65%
Inst Owner Change2.63%
Ins Owners4.91%
Ins Owner Change0.42%
Market Cap427.77M
Revenue(TTM)2.24B
Net Income(TTM)7.20M
Analysts42.22
Price Target11.73 (-2.74%)
Short Float %3.42%
Short Ratio4.09
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)2
Avg Revenue beat(2)5.95%
Min Revenue beat(2)5.29%
Max Revenue beat(2)6.6%
Revenue beat(4)2
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-8.68%
Max Revenue beat(4)6.6%
Revenue beat(8)3
Avg Revenue beat(8)-1.26%
Revenue beat(12)7
Avg Revenue beat(12)1.53%
Revenue beat(16)9
Avg Revenue beat(16)0.58%
PT rev (1m)15%
PT rev (3m)21.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25.83%
EPS NY rev (1m)-11.62%
EPS NY rev (3m)-11.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.25%
Valuation
Industry RankSector Rank
PE 37.69
Fwd PE 17.06
P/S 0.19
P/FCF N/A
P/OCF 19.27
P/B 0.62
P/tB 0.87
EV/EBITDA 6.58
EPS(TTM)0.32
EY2.65%
EPS(NY)0.71
Fwd EY5.86%
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)0.63
OCFY5.19%
SpS63.18
BVpS19.6
TBVpS13.83
PEG (NY)0.31
PEG (5Y)N/A
Graham Number11.88
Profitability
Industry RankSector Rank
ROA 0.4%
ROE 1.04%
ROCE 4.42%
ROIC 2.57%
ROICexc 2.73%
ROICexgc 3.26%
OM 2.62%
PM (TTM) 0.32%
GM 18.06%
FCFM N/A
ROA(3y)2.02%
ROA(5y)-0.2%
ROE(3y)5.42%
ROE(5y)-1.01%
ROIC(3y)3.36%
ROIC(5y)3.52%
ROICexc(3y)3.5%
ROICexc(5y)3.7%
ROICexgc(3y)4.25%
ROICexgc(5y)4.73%
ROCE(3y)5.79%
ROCE(5y)6.06%
ROICexgc growth 3Y-17.39%
ROICexgc growth 5Y-3.41%
ROICexc growth 3Y-15.95%
ROICexc growth 5Y1.37%
OM growth 3Y-12.47%
OM growth 5Y-3.68%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.23%
GM growth 5Y0.46%
F-Score5
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Debt/EBITDA 3.67
Cap/Depr 80%
Cap/Sales 2.25%
Interest Coverage 1.57
Cash Conversion 18.24%
Profit Quality N/A
Current Ratio 2.23
Quick Ratio 0.84
Altman-Z 2.12
F-Score5
WACC9.31%
ROIC/WACC0.28
Cap/Depr(3y)94.03%
Cap/Depr(5y)93.05%
Cap/Sales(3y)2.61%
Cap/Sales(5y)2.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.95%
EPS 3Y-33.33%
EPS 5YN/A
EPS Q2Q%160%
EPS Next Y120.94%
EPS Next 2Y72.48%
EPS Next 3Y66.03%
EPS Next 5YN/A
Revenue 1Y (TTM)2.89%
Revenue growth 3Y3.31%
Revenue growth 5Y9.2%
Sales Q2Q%13.61%
Revenue Next Year7.46%
Revenue Next 2Y5.2%
Revenue Next 3Y4.73%
Revenue Next 5YN/A
EBIT growth 1Y4.08%
EBIT growth 3Y-9.58%
EBIT growth 5Y5.18%
EBIT Next Year132.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-905.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.88%
OCF growth 3Y-33.91%
OCF growth 5YN/A

MANITOWOC COMPANY INC / MTW Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MANITOWOC COMPANY INC (MTW) stock?

ChartMill assigns a fundamental rating of 3 / 10 to MTW.


Can you provide the valuation status for MANITOWOC COMPANY INC?

ChartMill assigns a valuation rating of 4 / 10 to MANITOWOC COMPANY INC (MTW). This can be considered as Fairly Valued.


What is the profitability of MTW stock?

MANITOWOC COMPANY INC (MTW) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for MTW stock?

The Price/Earnings (PE) ratio for MANITOWOC COMPANY INC (MTW) is 37.69 and the Price/Book (PB) ratio is 0.62.


Can you provide the financial health for MTW stock?

The financial health rating of MANITOWOC COMPANY INC (MTW) is 2 / 10.