MANITOWOC COMPANY INC (MTW) Fundamental Analysis & Valuation

NYSE:MTWUS5635714059

Current stock price

13.51 USD
-0.08 (-0.59%)
At close:
13.51 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.
  • In the past year MTW had a positive cash flow from operations.
  • 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.
  • MTW has a worse Return On Equity (1.04%) than 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 65.65% 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 10.06%.
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.
  • MTW has a Gross Margin of 18.06%. This is in the lower half of the industry: MTW underperforms 77.10% 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

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.
  • Compared to 1 year ago, MTW has more shares outstanding
  • 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 2.16 indicates that MTW is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.16, MTW is not doing good in the industry: 60.31% of the companies in the same industry are doing better.
  • MTW has a Debt/Equity ratio of 0.64. This is a neutral value indicating MTW is somewhat dependend on debt financing.
  • The Debt to Equity ratio of MTW (0.64) is worse than 64.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z 2.16
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

  • 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.
  • The Current ratio of MTW (2.23) is comparable to the rest of the industry.
  • A Quick Ratio of 0.84 indicates that MTW may have some problems paying its short term obligations.
  • MTW has a worse Quick ratio (0.84) than 74.81% 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

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%.
  • MTW shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -33.33% yearly.
  • MTW shows a small growth in Revenue. In the last year, the Revenue has grown by 2.89%.
  • The Revenue has been growing by 9.20% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, MTW will show a very strong growth in Earnings Per Share. The EPS will grow by 66.03% on average per year.
  • Based on estimates for the next years, MTW will show a small growth in Revenue. The Revenue will grow by 4.73% on average per year.
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

  • With a Price/Earnings ratio of 42.22, MTW can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, MTW is valued a bit more expensive than 60.31% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, MTW is valued quite expensively.
  • With a Price/Forward Earnings ratio of 19.11, MTW is valued on the expensive side.
  • 64.89% of the companies in the same industry are more expensive than MTW, based on the Price/Forward Earnings ratio.
  • MTW is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 42.22
Fwd PE 19.11
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

  • MTW's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MTW is cheaper than 95.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.16
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)0.35
PEG (5Y)N/A
EPS Next 2Y72.48%
EPS Next 3Y66.03%

0

5. MTW Dividend Analysis

5.1 Amount

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

MTW Fundamentals: All Metrics, Ratios and Statistics

MANITOWOC COMPANY INC

NYSE:MTW (5/1/2026, 8:04:00 PM)

After market: 13.51 0 (0%)

13.51

-0.08 (-0.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength85.09
Industry Growth81.99
Earnings (Last)02-09
Earnings (Next)05-05
Inst Owners77.85%
Inst Owner Change-0.25%
Ins Owners4.01%
Ins Owner Change0.42%
Market Cap485.14M
Revenue(TTM)2.24B
Net Income(TTM)7.20M
Analysts42.22
Price Target10.71 (-20.73%)
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 42.22
Fwd PE 19.11
P/S 0.22
P/FCF N/A
P/OCF 21.85
P/B 0.7
P/tB 0.99
EV/EBITDA 7.16
EPS(TTM)0.32
EY2.37%
EPS(NY)0.71
Fwd EY5.23%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)0.62
OCFY4.58%
SpS62.4
BVpS19.36
TBVpS13.66
PEG (NY)0.35
PEG (5Y)N/A
Graham Number11.8063 (-12.61%)
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 2.16
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.