MANITOWOC COMPANY INC (MTW) Fundamental Analysis & Valuation

NYSE:MTW • US5635714059

Current stock price

11.61 USD
-0.37 (-3.09%)
At close:
12.0397 USD
+0.43 (+3.7%)
Pre-Market:

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.
  • In the past year MTW had a positive cash flow from operations.
  • MTW had positive earnings in 4 of the past 5 years.
  • In the past 5 years MTW always reported a positive cash flow from operatings.
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 worse Return On Assets (0.40%) than 64.89% of its industry peers.
  • Looking at the Return On Equity, with a value of 1.04%, MTW is doing worse than 63.36% of the companies in the same industry.
  • MTW has a worse Return On Invested Capital (2.57%) than 66.41% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for MTW 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

  • MTW has a worse Profit Margin (0.32%) than 65.65% of its industry peers.
  • With a Operating Margin value of 2.62%, MTW is not doing good in the industry: 67.94% of the companies in the same industry are doing better.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so MTW is destroying value.
  • MTW has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MTW has more shares outstanding
  • 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

  • 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.
  • The Altman-Z score of MTW (2.12) is worse than 62.60% of its industry peers.
  • A Debt/Equity ratio of 0.64 indicates that MTW is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.64, MTW is doing worse than 64.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z 2.12
ROIC/WACC0.28
WACC9.34%
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.
  • The Current ratio of MTW (2.23) is comparable to the rest of the 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's Quick ratio of 0.84 is on the low side compared to the rest of the industry. MTW is outperformed by 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.
  • MTW shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -33.33% yearly.
  • Looking at the last year, MTW shows a small growth in Revenue. The Revenue has grown by 2.89% in the last 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.
  • 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

  • A Price/Earnings ratio of 36.28 indicates a quite expensive valuation of MTW.
  • Based on the Price/Earnings ratio, MTW is valued a bit more expensive than 62.60% of the companies in the same industry.
  • MTW is valuated rather expensively when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • MTW is valuated correctly with a Price/Forward Earnings ratio of 16.42.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MTW indicates a somewhat cheap valuation: MTW is cheaper than 71.76% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. MTW is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 36.28
Fwd PE 16.42
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MTW indicates a rather cheap valuation: MTW is cheaper than 93.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.53
MTW Per share dataMTW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • MTW's 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)0.3
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

  • No dividends for MTW!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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MTW Fundamentals: All Metrics, Ratios and Statistics

MANITOWOC COMPANY INC

NYSE:MTW (3/27/2026, 8:04:00 PM)

Premarket: 12.0397 +0.43 (+3.7%)

11.61

-0.37 (-3.09%)

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 Cap411.81M
Revenue(TTM)2.24B
Net Income(TTM)7.20M
Analysts42.22
Price Target11.73 (1.03%)
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)0%
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 36.28
Fwd PE 16.42
P/S 0.18
P/FCF N/A
P/OCF 18.55
P/B 0.59
P/tB 0.84
EV/EBITDA 6.53
EPS(TTM)0.32
EY2.76%
EPS(NY)0.71
Fwd EY6.09%
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)0.63
OCFY5.39%
SpS63.18
BVpS19.6
TBVpS13.83
PEG (NY)0.3
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
WACC9.34%
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 36.28 and the Price/Book (PB) ratio is 0.59.


Can you provide the financial health for MTW stock?

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