MANITOWOC COMPANY INC (MTW) Fundamental Analysis & Valuation

NYSE:MTWUS5635714059

Current stock price

13.01 USD
-0.37 (-2.77%)
At close:
13.01 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

  • In the past year MTW was profitable.
  • MTW had a positive operating cash flow in the past year.
  • Of the past 5 years MTW 4 years were profitable.
  • MTW had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of MTW (0.40%) is worse than 64.89% of its industry peers.
  • The Return On Equity of MTW (1.04%) is worse than 63.36% of its industry peers.
  • The Return On Invested Capital of MTW (2.57%) is worse than 65.65% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MTW is significantly below the industry average of 10.06%.
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

  • MTW's Profit Margin of 0.32% is on the low side compared to the rest of the industry. MTW is outperformed by 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 67.18% of its industry peers.
  • MTW's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 18.06%, MTW is doing worse than 77.10% of the companies in the same industry.
  • 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

2

2. MTW Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MTW is destroying value.
  • Compared to 1 year ago, MTW has more shares outstanding
  • The number of shares outstanding for MTW has been increased compared to 5 years ago.
  • Compared to 1 year ago, MTW has a worse debt to assets ratio.
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

  • MTW has an Altman-Z score of 2.15. This is not the best score and indicates that MTW is in the grey zone with still only limited risk for bankruptcy at the moment.
  • MTW has a worse Altman-Z score (2.15) than 60.31% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that MTW is somewhat dependend on debt financing.
  • MTW has a Debt to Equity ratio of 0.64. This is in the lower half of the industry: MTW underperforms 64.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z 2.15
ROIC/WACC0.27
WACC9.69%
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

  • A Current Ratio of 2.23 indicates that MTW has no problem at all paying its short term obligations.
  • MTW's Current ratio of 2.23 is in line compared to the rest of the industry. MTW outperforms 53.44% of its industry peers.
  • A Quick Ratio of 0.84 indicates that MTW may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.84, MTW is not doing good in the industry: 74.81% of the companies in the same industry are doing better.
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

4

3. MTW Growth Analysis

3.1 Past

  • MTW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.95%.
  • The earnings per share for MTW have been decreasing by -33.33% on average. This is quite bad
  • 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

  • MTW is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 66.03% yearly.
  • MTW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.73% yearly.
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

  • 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.
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

4

4. MTW Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 40.66, the valuation of MTW can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of MTW indicates a slightly more expensive valuation: MTW is more expensive than 60.31% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.54. MTW is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 18.40, MTW is valued on the expensive side.
  • MTW's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MTW is cheaper than 67.18% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of MTW to the average of the S&P500 Index (21.68), we can say MTW is valued inline with the index average.
Industry RankSector Rank
PE 40.66
Fwd PE 18.4
MTW Price Earnings VS Forward Price EarningsMTW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 95.42% of the companies in the same industry are more expensive than MTW, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.99
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.
  • A more expensive valuation may be justified as MTW's earnings are expected to grow with 66.03% in the coming years.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y72.48%
EPS Next 3Y66.03%

0

5. MTW Dividend Analysis

5.1 Amount

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

MTW Fundamentals: All Metrics, Ratios and Statistics

MANITOWOC COMPANY INC

NYSE:MTW (4/29/2026, 8:04:00 PM)

After market: 13.01 0 (0%)

13.01

-0.37 (-2.77%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength84.47
Industry Growth69.57
Earnings (Last)02-09
Earnings (Next)05-05
Inst Owners77.85%
Inst Owner Change-0.25%
Ins Owners4.01%
Ins Owner Change0.42%
Market Cap467.19M
Revenue(TTM)2.24B
Net Income(TTM)7.20M
Analysts42.22
Price Target10.71 (-17.68%)
Short Float %3.76%
Short Ratio5.45
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)-8.7%
PT rev (3m)10.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25.83%
EPS NY rev (1m)0%
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 40.66
Fwd PE 18.4
P/S 0.21
P/FCF N/A
P/OCF 21.04
P/B 0.67
P/tB 0.95
EV/EBITDA 6.99
EPS(TTM)0.32
EY2.46%
EPS(NY)0.71
Fwd EY5.43%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)0.62
OCFY4.75%
SpS62.4
BVpS19.36
TBVpS13.66
PEG (NY)0.34
PEG (5Y)N/A
Graham Number11.8063 (-9.25%)
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 2.15
F-Score5
WACC9.69%
ROIC/WACC0.27
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.


How profitable is MANITOWOC COMPANY INC (MTW) stock?

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


How financially healthy is MANITOWOC COMPANY INC?

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


Can you provide the expected EPS growth for MTW stock?

The Earnings per Share (EPS) of MANITOWOC COMPANY INC (MTW) is expected to grow by 120.94% in the next year.