MAYR-MELNHOF KARTON AG (MYM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MYM - AT0000938204 - Common Stock
80.4 EUR
-1 (-1.23%)
Taking everything into account, MYM scores 6 out of 10 in our fundamental rating. MYM was compared to 11 industry peers in the Containers & Packaging industry. MYM has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on MYM. This makes MYM very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year MYM was profitable.
In the past year MYM had a positive cash flow from operations.
In the past 5 years MYM has always been profitable.
MYM had a positive operating cash flow in each of the past 5 years.
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 has a Return On Equity of 10.66%. This is in the better half of the industry: MYM outperforms 71.43% of its industry peers.
MYM has a Return On Invested Capital of 7.25%. This is comparable to the rest of the industry: MYM outperforms 57.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MYM is in line with the industry average of 7.17%.
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.
In the last couple of years the Profit Margin of MYM has declined.
MYM has a Operating Margin of 8.20%. This is in the lower half of the industry: MYM underperforms 64.29% of its industry peers.
MYM's Operating Margin has declined in the last couple of years.
The Gross Margin of MYM (47.88%) is better than 71.43% of its industry peers.
In the last couple of years the Gross Margin of MYM has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MYM is still creating some value.
The number of shares outstanding for MYM remains at a similar level compared to 1 year ago.
The number of shares outstanding for MYM remains at a similar level compared to 5 years ago.
Compared to 1 year ago, MYM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.31 indicates that MYM is not a great score, but indicates only limited risk for bankruptcy at the moment.
MYM's Altman-Z score of 2.31 is fine compared to the rest of the industry. MYM outperforms 64.29% of its industry peers.
MYM has a debt to FCF ratio of 50.80. This is a negative value and a sign of low solvency as MYM would need 50.80 years to pay back of all of its debts.
MYM has a Debt to FCF ratio (50.80) which is comparable to the rest of the industry.
MYM has a Debt/Equity ratio of 0.62. This is a neutral value indicating MYM is somewhat dependend on debt financing.
MYM has a Debt to Equity ratio of 0.62. This is comparable to the rest of the industry: MYM outperforms 42.86% of its industry peers.
| 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.
MYM has a Current ratio of 1.68. This is in the better half of the industry: MYM outperforms 64.29% of its industry peers.
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.
The Revenue has been growing slightly by 0.96% in the past 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
Based on estimates for the next years, MYM will show a very strong growth in Earnings Per Share. The EPS will grow by 34.98% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.77, the valuation of MYM can be described as very cheap.
MYM's Price/Earnings ratio is rather cheap when compared to the industry. MYM is cheaper than 100.00% of the companies in the same industry.
MYM is valuated cheaply when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.80, the valuation of MYM can be described as reasonable.
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 23.83, MYM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.77 | ||
| Fwd PE | 9.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MYM is valued cheaper than 92.86% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MYM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.64 | ||
| EV/EBITDA | 4.77 |
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.
MYM has a very decent profitability rating, which 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.
Compared to an average industry Dividend Yield of 2.81, MYM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, MYM pays a better dividend.
| 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.