MAYR-MELNHOF KARTON AG (MYM.DE) Stock Fundamental Analysis
Europe - 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 16 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. These ratings would make MYM suitable for value investing!
1. Profitability
1.1 Basic Checks
MYM had positive earnings in the past year.
In the past year MYM had a positive cash flow from operations.
MYM had positive earnings in each of the past 5 years.
Each year in the past 5 years MYM had a positive operating cash flow.
1.2 Ratios
MYM has a better Return On Assets (5.00%) than 62.50% of its industry peers.
MYM's Return On Equity of 10.66% is fine compared to the rest of the industry. MYM outperforms 62.50% of its industry peers.
MYM's Return On Invested Capital of 7.25% is in line compared to the rest of the industry. MYM outperforms 56.25% 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 6.59%.
The last Return On Invested Capital (7.25%) for MYM is above the 3 year average (6.32%), which is a sign of increasing profitability.
| 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
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.
With a Operating Margin value of 8.20%, MYM perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
In the last couple of years the Operating Margin of MYM has declined.
The Gross Margin of MYM (47.88%) is better than 62.50% 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
MYM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, MYM has about the same amount of shares outstanding.
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
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.
With a decent Altman-Z score value of 2.31, MYM is doing good in the industry, outperforming 62.50% of the companies in the same industry.
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.
The Debt to FCF ratio of MYM (50.80) 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.
The Debt to Equity ratio of MYM (0.62) is comparable to the rest of the 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.
With a decent Current ratio value of 1.68, MYM is doing good in the industry, outperforming 62.50% 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.
The Quick ratio of MYM (1.12) is better than 87.50% of its industry peers.
| 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
The Earnings Per Share is expected to grow by 34.98% on average over the next years. This is a very strong growth
MYM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.56% yearly.
EPS Next Y54.64%
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
MYM is valuated cheaply with a Price/Earnings ratio of 6.77.
Based on the Price/Earnings ratio, MYM is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.41, MYM is valued rather cheaply.
MYM is valuated reasonably with a Price/Forward Earnings ratio of 9.80.
MYM's Price/Forward Earnings ratio is rather cheap when compared to the industry. MYM is cheaper than 87.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.88. 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 87.50% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as MYM.
| 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)0.12
PEG (5Y)N/A
EPS Next 2Y42.12%
EPS Next 3Y34.98%
5. Dividend
5.1 Amount
MYM has a Yearly Dividend Yield of 3.68%.
Compared to an average industry Dividend Yield of 4.62, MYM has a dividend in line with its industry peers.
MYM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| 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 Owners16.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.61B
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)0.01%
PT rev (3m)-0.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-19.63%
EPS NY rev (3m)-19.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
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)0.12
PEG (5Y)N/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%
ROICexcg growth 3Y-16.83%
ROICexcg 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 Y54.64%
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 Year96.69%
EBIT Next 3Y33.17%
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%