MAYR-MELNHOF KARTON AG (MYM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MYM - AT0000938204 - Common Stock
80.4 EUR
-1 (-1.23%)
MYM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 14 industry peers in the Containers & Packaging industry. MYM has an average financial health and profitability rating. MYM scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes MYM very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year MYM was profitable.
MYM had a positive operating cash flow in the past year.
In the past 5 years MYM has always been profitable.
In the past 5 years MYM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.00%, MYM is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
MYM's Return On Equity of 10.66% is fine compared to the rest of the industry. MYM outperforms 71.43% of its industry peers.
With a Return On Invested Capital value of 7.25%, MYM perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MYM is in line with the industry average of 6.72%.
The 3 year average ROIC (6.32%) for MYM is below the current ROIC(7.25%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5% | ||
| ROE | 10.66% | ||
| ROIC | 7.25% |
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
The Profit Margin of MYM (5.78%) is comparable to the rest of the industry.
MYM's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 8.20%, MYM is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of MYM has declined.
With a decent Gross Margin value of 47.88%, MYM is doing good in the industry, outperforming 71.43% of the companies in the same industry.
MYM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.2% | ||
| PM (TTM) | 5.78% | ||
| GM | 47.88% |
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.
The number of shares outstanding for MYM remains at a similar level compared to 1 year ago.
Compared to 5 years ago, MYM has about the same amount of shares outstanding.
MYM has a better debt/assets ratio than last year.
2.2 Solvency
MYM has an Altman-Z score of 2.31. This is not the best score and indicates that MYM is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of MYM (2.31) is better than 64.29% of its industry peers.
The Debt to FCF ratio of MYM is 50.80, which is on the high side as it means it would take MYM, 50.80 years of fcf income to pay off all of its debts.
MYM has a Debt to FCF ratio of 50.80. This is comparable to the rest of the industry: MYM outperforms 42.86% of its industry peers.
A Debt/Equity ratio of 0.62 indicates that MYM is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.62, MYM perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 50.8 | ||
| Altman-Z | 2.31 |
ROIC/WACC1.33
WACC5.45%
2.3 Liquidity
MYM has a Current Ratio of 1.68. This is a normal value and indicates that MYM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.68, MYM is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
MYM has a Quick Ratio of 1.12. This is a normal value and indicates that MYM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.12, MYM belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
MYM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 287.72%, which is quite impressive.
MYM shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.62% yearly.
Looking at the last year, MYM shows a small growth in Revenue. The Revenue has grown by 0.96% 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)287.72%
EPS 3Y-16.98%
EPS 5Y-10.62%
EPS Q2Q%457.69%
Revenue 1Y (TTM)0.96%
Revenue growth 3Y9.94%
Revenue growth 5Y9.9%
Sales Q2Q%-3.09%
3.2 Future
The Earnings Per Share is expected to grow by 34.98% on average over the next years. This is a very strong growth
Based on estimates for the next years, MYM will show a small growth in Revenue. The Revenue will grow by 0.56% on average per year.
EPS Next Y94.53%
EPS Next 2Y42.12%
EPS Next 3Y34.98%
EPS Next 5YN/A
Revenue Next Year-2.11%
Revenue Next 2Y-0.53%
Revenue Next 3Y0.56%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.77, the valuation of MYM can be described as very cheap.
Based on the Price/Earnings ratio, MYM is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, MYM is valued rather cheaply.
The Price/Forward Earnings ratio is 9.80, which indicates a very decent valuation of MYM.
MYM's Price/Forward Earnings ratio is rather cheap when compared to the industry. MYM is cheaper than 85.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, MYM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.77 | ||
| Fwd PE | 9.8 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MYM indicates a rather cheap valuation: MYM is cheaper than 92.86% of the companies listed in the same industry.
MYM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.64 | ||
| EV/EBITDA | 4.77 |
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.
The decent profitability rating of MYM may justify a higher PE ratio.
A more expensive valuation may be justified as MYM's earnings are expected to grow with 34.98% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y42.12%
EPS Next 3Y34.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.68%, MYM has a reasonable but not impressive dividend return.
MYM's Dividend Yield is comparable with the industry average which is at 4.48.
MYM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| 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
MYM pays out 15.04% of its income as dividend. This is a sustainable payout ratio.
DP15.04%
EPS Next 2Y42.12%
EPS Next 3Y34.98%
FRA:MYM (9/15/2025, 7:00:00 PM)
80.4
-1 (-1.23%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners16.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.61B
Revenue(TTM)4.07B
Net Income(TTM)235.06M
Analysts74.29
Price Target95.66 (18.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
Yearly Dividend1.5
Dividend Growth(5Y)-14.06%
DP15.04%
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)-0.12%
PT rev (3m)-0.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)25.79%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)19.35%
Revenue NY rev (3m)-1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.77 | ||
| Fwd PE | 9.8 | ||
| P/S | 0.4 | ||
| P/FCF | 50.64 | ||
| P/OCF | 7.57 | ||
| P/B | 0.73 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 4.77 |
EPS(TTM)11.88
EY14.78%
EPS(NY)8.2
Fwd EY10.2%
FCF(TTM)1.59
FCFY1.97%
OCF(TTM)10.62
OCFY13.21%
SpS203.29
BVpS110.28
TBVpS65.5
PEG (NY)0.07
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5% | ||
| ROE | 10.66% | ||
| ROCE | 9.04% | ||
| ROIC | 7.25% | ||
| ROICexc | 8.43% | ||
| ROICexgc | 11.7% | ||
| OM | 8.2% | ||
| PM (TTM) | 5.78% | ||
| GM | 47.88% | ||
| FCFM | 0.78% |
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%
ROICexgc growth 3Y-16.83%
ROICexgc 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-Score6
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | 50.8 | ||
| Debt/EBITDA | 2.42 | ||
| Cap/Depr | 79.24% | ||
| Cap/Sales | 4.44% | ||
| Interest Coverage | 4.61 | ||
| Cash Conversion | 37.84% | ||
| Profit Quality | 13.51% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.12 | ||
| Altman-Z | 2.31 |
F-Score6
WACC5.45%
ROIC/WACC1.33
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)287.72%
EPS 3Y-16.98%
EPS 5Y-10.62%
EPS Q2Q%457.69%
EPS Next Y94.53%
EPS Next 2Y42.12%
EPS Next 3Y34.98%
EPS Next 5YN/A
Revenue 1Y (TTM)0.96%
Revenue growth 3Y9.94%
Revenue growth 5Y9.9%
Sales Q2Q%-3.09%
Revenue Next Year-2.11%
Revenue Next 2Y-0.53%
Revenue Next 3Y0.56%
Revenue Next 5YN/A
EBIT growth 1Y80.97%
EBIT growth 3Y-10.61%
EBIT growth 5Y-6.11%
EBIT Next Year105.54%
EBIT Next 3Y32.11%
EBIT Next 5Y15.9%
FCF growth 1Y147.87%
FCF growth 3Y139.93%
FCF growth 5Y8.63%
OCF growth 1Y-31.81%
OCF growth 3Y24.15%
OCF growth 5Y9.27%
MAYR-MELNHOF KARTON AG / MYM.DE FAQ
What is the ChartMill fundamental rating of MAYR-MELNHOF KARTON AG (MYM.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to MYM.DE.
What is the valuation status of MAYR-MELNHOF KARTON AG (MYM.DE) stock?
ChartMill assigns a valuation rating of 8 / 10 to MAYR-MELNHOF KARTON AG (MYM.DE). This can be considered as Undervalued.
What is the profitability of MYM stock?
MAYR-MELNHOF KARTON AG (MYM.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of MAYR-MELNHOF KARTON AG (MYM.DE) stock?
The Price/Earnings (PE) ratio for MAYR-MELNHOF KARTON AG (MYM.DE) is 6.77 and the Price/Book (PB) ratio is 0.73.
What is the earnings growth outlook for MAYR-MELNHOF KARTON AG?
The Earnings per Share (EPS) of MAYR-MELNHOF KARTON AG (MYM.DE) is expected to grow by 94.53% in the next year.