MAYR-MELNHOF KARTON AG (MYM.DE) Stock Fundamental Analysis
FRA:MYM - Deutsche Boerse Ag - AT0000938204 - Common Stock - Currency: EUR
Taking everything into account, MYM scores 4 out of 10 in our fundamental rating. MYM was compared to 13 industry peers in the Containers & Packaging industry. The financial health of MYM is average, but there are quite some concerns on its profitability. MYM has a decent growth rate and is not valued too expensively.
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.
MYM had positive earnings in each of the past 5 years.
MYM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.97%, MYM is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 2.34%, MYM is doing worse than 75.00% of the companies in the same industry.
MYM's Return On Invested Capital of 2.89% is on the low side compared to the rest of the industry. MYM is outperformed by 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MYM is below the industry average of 8.29%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 2.34% | ||
| ROIC | 2.89% |
ROA(3y)4.53%
ROA(5y)5.63%
ROE(3y)11.12%
ROE(5y)11.29%
ROIC(3y)6.18%
ROIC(5y)7.2%
1.3 Margins
The Profit Margin of MYM (1.19%) is worse than 75.00% of its industry peers.
MYM's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.06%, MYM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
MYM's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 46.13%, MYM perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
MYM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.06% | ||
| PM (TTM) | 1.19% | ||
| GM | 46.13% |
OM growth 3Y-20%
OM growth 5Y-12.82%
PM growth 3Y-31%
PM growth 5Y-21.45%
GM growth 3Y22.61%
GM growth 5Y13.84%
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.
MYM has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, MYM has about the same amount of shares outstanding.
Compared to 1 year ago, MYM has a worse debt to assets ratio.
2.2 Solvency
MYM has an Altman-Z score of 2.02. 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.
With a Altman-Z score value of 2.02, MYM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
MYM has a debt to FCF ratio of 5.70. This is a neutral value as MYM would need 5.70 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 5.70, MYM is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.82 indicates that MYM is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.82, MYM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 5.7 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.63
WACC4.61%
2.3 Liquidity
MYM has a Current Ratio of 1.74. 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 better Current ratio (1.74) than 75.00% of its industry peers.
A Quick Ratio of 1.14 indicates that MYM should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.14, MYM belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
The earnings per share for MYM have decreased strongly by -59.97% in the last year.
Measured over the past years, MYM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.83% on average per year.
The Revenue has decreased by -8.84% in the past year.
MYM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.24% yearly.
EPS 1Y (TTM)-59.97%
EPS 3Y-18.52%
EPS 5Y-11.83%
EPS Q2Q%-47.75%
Revenue 1Y (TTM)-8.84%
Revenue growth 3Y18.1%
Revenue growth 5Y12.24%
Sales Q2Q%0.96%
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 22.08% on average per year.
The Revenue is expected to grow by 2.09% on average over the next years.
EPS Next Y-30.81%
EPS Next 2Y17.61%
EPS Next 3Y22.08%
EPS Next 5YN/A
Revenue Next Year-1.49%
Revenue Next 2Y1.35%
Revenue Next 3Y2.09%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 35.06, MYM can be considered very expensive at the moment.
MYM's Price/Earnings is on the same level as the industry average.
MYM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.35.
The Price/Forward Earnings ratio is 10.41, 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 83.33% of the companies in the same industry.
MYM is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.06 | ||
| Fwd PE | 10.41 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as MYM.
MYM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MYM is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.07 | ||
| EV/EBITDA | 8.02 |
4.3 Compensation for Growth
A more expensive valuation may be justified as MYM's earnings are expected to grow with 22.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.61%
EPS Next 3Y22.08%
5. Dividend
5.1 Amount
MYM has a Yearly Dividend Yield of 3.68%. Purely for dividend investing, there may be better candidates out there.
MYM's Dividend Yield is comparable with the industry average which is at 4.63.
Compared to an average S&P500 Dividend Yield of 2.33, MYM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
5.2 History
The dividend of MYM is nicely growing with an annual growth rate of 6.26%!
Dividend Growth(5Y)6.26%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
MYM pays out 62.38% of its income as dividend. This is not a sustainable payout ratio.
MYM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.38%
EPS Next 2Y17.61%
EPS Next 3Y22.08%
FRA:MYM (3/7/2025, 7:00:00 PM)
84.5
-0.9 (-1.05%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners16.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.69B
Analysts74.29
Price Target103.87 (22.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
Yearly Dividend4.2
Dividend Growth(5Y)6.26%
DP62.38%
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)-10.69%
PT rev (3m)-18.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.64%
EPS NY rev (3m)-20.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.06 | ||
| Fwd PE | 10.41 | ||
| P/S | 0.42 | ||
| P/FCF | 5.07 | ||
| P/OCF | 2.7 | ||
| P/B | 0.82 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 8.02 |
EPS(TTM)2.41
EY2.85%
EPS(NY)8.12
Fwd EY9.61%
FCF(TTM)16.67
FCFY19.73%
OCF(TTM)31.33
OCFY37.07%
SpS201.83
BVpS102.59
TBVpS50.52
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 2.34% | ||
| ROCE | 4.16% | ||
| ROIC | 2.89% | ||
| ROICexc | 3.33% | ||
| ROICexgc | 4.78% | ||
| OM | 4.06% | ||
| PM (TTM) | 1.19% | ||
| GM | 46.13% | ||
| FCFM | 8.26% |
ROA(3y)4.53%
ROA(5y)5.63%
ROE(3y)11.12%
ROE(5y)11.29%
ROIC(3y)6.18%
ROIC(5y)7.2%
ROICexc(3y)6.92%
ROICexc(5y)7.9%
ROICexgc(3y)9.95%
ROICexgc(5y)10.64%
ROCE(3y)8.92%
ROCE(5y)10.36%
ROICexcg growth 3Y-18.34%
ROICexcg growth 5Y-12.18%
ROICexc growth 3Y-22.8%
ROICexc growth 5Y-17.18%
OM growth 3Y-20%
OM growth 5Y-12.82%
PM growth 3Y-31%
PM growth 5Y-21.45%
GM growth 3Y22.61%
GM growth 5Y13.84%
F-Score5
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 5.7 | ||
| Debt/EBITDA | 4.41 | ||
| Cap/Depr | 134.14% | ||
| Cap/Sales | 7.26% | ||
| Interest Coverage | 2.01 | ||
| Cash Conversion | 163.76% | ||
| Profit Quality | 693.27% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 2.02 |
F-Score5
WACC4.61%
ROIC/WACC0.63
Cap/Depr(3y)175.77%
Cap/Depr(5y)148.19%
Cap/Sales(3y)8.45%
Cap/Sales(5y)7.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-59.97%
EPS 3Y-18.52%
EPS 5Y-11.83%
EPS Q2Q%-47.75%
EPS Next Y-30.81%
EPS Next 2Y17.61%
EPS Next 3Y22.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.84%
Revenue growth 3Y18.1%
Revenue growth 5Y12.24%
Sales Q2Q%0.96%
Revenue Next Year-1.49%
Revenue Next 2Y1.35%
Revenue Next 3Y2.09%
Revenue Next 5YN/A
EBIT growth 1Y-24.71%
EBIT growth 3Y-5.52%
EBIT growth 5Y-2.15%
EBIT Next Year100.22%
EBIT Next 3Y40.5%
EBIT Next 5Y21.19%
FCF growth 1Y489.33%
FCF growth 3Y29.7%
FCF growth 5Y24.61%
OCF growth 1Y74.17%
OCF growth 3Y35.19%
OCF growth 5Y25.74%