MAYR-MELNHOF KARTON AG (MYM.DE) Fundamental Analysis & Valuation

FRA:MYM • AT0000938204

Current stock price

80.4 EUR
-1 (-1.23%)
Last:

This MYM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MYM.DE Profitability Analysis

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.
MYM.DE Yearly Net Income VS EBIT VS OCF VS FCFMYM.DE 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 0 200M 400M 600M

1.2 Ratios

  • MYM has a Return On Assets of 5.00%. This is in the better half of the industry: MYM outperforms 64.29% of its industry peers.
  • Looking at the Return On Equity, with a value of 10.66%, MYM is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • MYM's Return On Invested Capital of 7.25% is in line compared to the rest of the industry. MYM outperforms 57.14% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MYM is in line with the industry average of 6.03%.
  • The 3 year average ROIC (6.32%) for MYM is below the current ROIC(7.25%), indicating increased profibility in the last year.
Industry RankSector 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%
MYM.DE Yearly ROA, ROE, ROICMYM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • MYM has a Profit Margin (5.78%) which 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.
  • In the last couple of years the Operating Margin of MYM has declined.
  • MYM has a better Gross Margin (47.88%) than 71.43% of its industry peers.
  • In the last couple of years the Gross Margin of MYM has grown nicely.
Industry RankSector 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%
MYM.DE Yearly Profit, Operating, Gross MarginsMYM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

5

2. MYM.DE Health Analysis

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.
  • MYM has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MYM has an improved debt to assets ratio.
MYM.DE Yearly Shares OutstandingMYM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
MYM.DE Yearly Total Debt VS Total AssetsMYM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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.
  • Looking at the Altman-Z score, with a value of 2.31, MYM is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • 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.
  • With a Debt to FCF ratio value of 50.80, MYM perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • MYM has a Debt/Equity ratio of 0.62. This is a neutral value indicating MYM is somewhat dependend on debt financing.
  • The Debt to Equity ratio of MYM (0.62) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 50.8
Altman-Z 2.31
ROIC/WACC1.33
WACC5.45%
MYM.DE Yearly LT Debt VS Equity VS FCFMYM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.68 indicates that MYM should not have too much problems paying its short term obligations.
  • MYM has a better Current ratio (1.68) than 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.
  • The Quick ratio of MYM (1.12) is better than 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.12
MYM.DE Yearly Current Assets VS Current LiabilitesMYM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

5

3. MYM.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 287.72% over the past year.
  • Measured over the past years, MYM shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.62% on average per year.
  • The Revenue has been growing slightly by 0.96% in the past year.
  • Measured over the past years, MYM shows a quite strong growth in Revenue. The Revenue has been growing by 9.90% on average per year.
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

  • MYM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.98% yearly.
  • MYM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.56% yearly.
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.
MYM.DE Yearly Revenue VS EstimatesMYM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
MYM.DE Yearly EPS VS EstimatesMYM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10 15

8

4. MYM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.77, the valuation of MYM can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than MYM, based on the Price/Earnings ratio.
  • MYM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.95.
  • MYM is valuated reasonably with a Price/Forward Earnings ratio of 9.80.
  • 85.71% of the companies in the same industry are more expensive than MYM, based on the Price/Forward Earnings ratio.
  • MYM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.68.
Industry RankSector Rank
PE 6.77
Fwd PE 9.8
MYM.DE Price Earnings VS Forward Price EarningsMYM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 92.86% of the companies in the same industry are more expensive than MYM, based on the Enterprise Value to EBITDA ratio.
  • MYM's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 50.64
EV/EBITDA 4.77
MYM.DE Per share dataMYM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150 200

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.
  • 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%

4

5. MYM.DE Dividend Analysis

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 3.06.
  • Compared to an average S&P500 Dividend Yield of 1.81, MYM pays a better dividend.
Industry RankSector 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
MYM.DE Yearly Dividends per shareMYM.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • 15.04% of the earnings are spent on dividend by MYM. This is a low number and sustainable payout ratio.
DP15.04%
EPS Next 2Y42.12%
EPS Next 3Y34.98%
MYM.DE Yearly Income VS Free CF VS DividendMYM.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M
MYM.DE Dividend Payout.MYM.DE Dividend Payout, showing the Payout Ratio.MYM.DE Dividend Payout.PayoutRetained Earnings

MYM.DE Fundamentals: All Metrics, Ratios and Statistics

MAYR-MELNHOF KARTON AG

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)08-21
Earnings (Next)11-04
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 RankSector 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 RankSector 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 Number0 (-100%)
Profitability
Industry RankSector 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 RankSector 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 Fundamental Analysis 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.


Can you provide the valuation status for MAYR-MELNHOF KARTON AG?

ChartMill assigns a valuation rating of 8 / 10 to MAYR-MELNHOF KARTON AG (MYM.DE). This can be considered as Undervalued.


How profitable is MAYR-MELNHOF KARTON AG (MYM.DE) stock?

MAYR-MELNHOF KARTON AG (MYM.DE) has a profitability rating of 6 / 10.


What is the financial health of MAYR-MELNHOF KARTON AG (MYM.DE) stock?

The financial health rating of MAYR-MELNHOF KARTON AG (MYM.DE) is 5 / 10.


Can you provide the expected EPS growth for MYM stock?

The Earnings per Share (EPS) of MAYR-MELNHOF KARTON AG (MYM.DE) is expected to grow by 94.53% in the next year.