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.
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.
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.
- The Return On Equity of MYM (10.66%) is better than 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.
- The Average Return On Invested Capital over the past 3 years for MYM is in line with the industry average of 7.07%.
- 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
- With a Profit Margin value of 5.78%, MYM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of MYM has declined.
- MYM has a worse Operating Margin (8.20%) than 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. MYM.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MYM is 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.
- 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.
- MYM has a Altman-Z score of 2.31. This is in the better half of the industry: MYM outperforms 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 (50.80) which is in line with its industry peers.
- A Debt/Equity ratio of 0.62 indicates that 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
- 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.
- A Quick Ratio of 1.12 indicates that MYM should not have too much problems paying its short term obligations.
- The Quick ratio of MYM (1.12) is better than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.12 |
3. MYM.DE Growth Analysis
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
- 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.
- The Revenue is expected to grow by 0.56% on average over the next years.
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. 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.
- Based on the Price/Earnings ratio, MYM is valued cheaper than 100.00% of the companies in the same industry.
- MYM is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 9.80, which indicates a very decent valuation of MYM.
- Based on the Price/Forward Earnings ratio, MYM is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 23.13. MYM is valued rather cheaply when compared to this.
| 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 ratio is in line with 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.
- 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. 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.
- Compared to an average industry Dividend Yield of 3.41, MYM has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, 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%
MYM.DE Fundamentals: All Metrics, Ratios and Statistics
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 2025-08-21
Earnings (Next)11-04 2025-11-04
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 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 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.