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

FRA:MYM • AT0000938204

80.4 EUR
-1 (-1.23%)
Last: Sep 15, 2025, 07:00 PM

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

Fundamental Rating

6

Taking everything into account, MYM scores 6 out of 10 in our fundamental rating. MYM was compared to 10 industry peers in the Containers & Packaging industry. Both the profitability and the financial health of MYM get a neutral evaluation. Nothing too spectacular is happening here. MYM is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, MYM could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

6

1. MYM.DE Profitability Analysis

1.1 Basic Checks

  • MYM had positive earnings in the past year.
  • In the past year MYM had a positive cash flow from operations.
  • In the past 5 years MYM has always been profitable.
  • Each year in the past 5 years MYM had a positive operating cash flow.
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's Return On Assets of 5.00% is fine compared to the rest 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.
  • The Return On Invested Capital of MYM (7.25%) is comparable to the rest of the industry.
  • MYM had an Average Return On Invested Capital over the past 3 years of 6.32%. This is in line with the industry average of 7.63%.
  • 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's Profit Margin of 5.78% is in line compared to the rest of the industry. MYM outperforms 50.00% of its industry peers.
  • MYM's Profit Margin has declined in the last couple of years.
  • MYM has a worse Operating Margin (8.20%) than 64.29% of its industry peers.
  • In the last couple of years the Operating Margin of MYM has declined.
  • MYM's Gross Margin of 47.88% is fine compared to the rest of the industry. MYM outperforms 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MYM 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.
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

  • 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.
  • The Debt to FCF ratio of MYM (50.80) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.62 indicates that MYM is somewhat dependend on debt financing.
  • MYM's Debt to Equity ratio of 0.62 is in line compared to the rest of the industry. MYM outperforms 42.86% of its industry peers.
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.
  • The Current ratio of MYM (1.68) is better 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.
  • MYM has a better Quick ratio (1.12) 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.
  • 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.
  • MYM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.90% yearly.
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.
  • 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

  • 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.
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

  • A Price/Earnings ratio of 6.77 indicates a rather cheap valuation of MYM.
  • Compared to the rest of the industry, the Price/Earnings ratio of MYM indicates a rather cheap valuation: MYM is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of MYM to the average of the S&P500 Index (26.29), we can say MYM is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.80 indicates a reasonable valuation of MYM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MYM indicates a rather cheap valuation: MYM is cheaper than 85.71% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. MYM is valued rather cheaply when compared to this.
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 5 10 15 20 25

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 ratio is in line with 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

  • 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.
  • MYM's earnings are expected to grow with 34.98% in the coming years. This may justify a more expensive valuation.
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

  • 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 3.15, MYM has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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 NumberN/A
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 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.


What is the profitability of MYM stock?

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


How financially healthy is MAYR-MELNHOF KARTON AG?

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


Can you provide the dividend sustainability for MYM stock?

The dividend rating of MAYR-MELNHOF KARTON AG (MYM.DE) is 4 / 10 and the dividend payout ratio is 15.04%.