MAYR-MELNHOF KARTON AG (MYM.DE) Stock Fundamental Analysis
FRA:MYM - Deutsche Boerse Ag - AT0000938204 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to MYM. MYM was compared to 14 industry peers in the Containers & Packaging industry. MYM has an average financial health and profitability rating. MYM is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make MYM suitable for value investing!
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.
Each year in the past 5 years MYM had a positive operating cash flow.
1.2 Ratios
MYM has a Return On Assets (2.49%) which is in line with its industry peers.
MYM has a Return On Equity (5.56%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 4.36%, MYM is in line with its industry, outperforming 42.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for MYM is in line with the industry average of 6.59%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 5.56% | ||
| ROIC | 4.36% |
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 (2.89%) which is in line with its industry peers.
MYM's Profit Margin has declined in the last couple of years.
MYM has a Operating Margin (5.02%) which is comparable to the rest of the industry.
MYM's Operating Margin has declined in the last couple of years.
MYM has a better Gross Margin (47.15%) than 64.29% of its industry peers.
In the last couple of years the Gross Margin of MYM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.02% | ||
| PM (TTM) | 2.89% | ||
| GM | 47.15% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MYM is still creating some value.
Compared to 1 year ago, MYM has about the same amount of shares outstanding.
MYM has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for MYM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.12 indicates that MYM is not a great score, but indicates only limited risk for bankruptcy at the moment.
MYM's Altman-Z score of 2.12 is in line compared to the rest of the industry. MYM outperforms 57.14% of its industry peers.
The Debt to FCF ratio of MYM is 10.82, which is on the high side as it means it would take MYM, 10.82 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.82, MYM is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
MYM has a Debt/Equity ratio of 0.72. This is a neutral value indicating MYM is somewhat dependend on debt financing.
MYM has a worse Debt to Equity ratio (0.72) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 10.82 | ||
| Altman-Z | 2.12 |
ROIC/WACC0.81
WACC5.4%
2.3 Liquidity
MYM has a Current Ratio of 1.85. 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 1.85, MYM is doing good in the industry, outperforming 78.57% of the companies in the same industry.
A Quick Ratio of 1.25 indicates that MYM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.25, MYM belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
MYM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.32%, which is quite impressive.
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.
MYM shows a small growth in Revenue. In the last year, the Revenue has grown by 0.74%.
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)87.32%
EPS 3Y-16.98%
EPS 5Y-10.62%
EPS Q2Q%100%
Revenue 1Y (TTM)0.74%
Revenue growth 3Y9.94%
Revenue growth 5Y9.9%
Sales Q2Q%1.71%
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 28.20% on average per year.
Based on estimates for the next years, MYM will show a small growth in Revenue. The Revenue will grow by 2.07% on average per year.
EPS Next Y92.41%
EPS Next 2Y59.84%
EPS Next 3Y28.2%
EPS Next 5YN/A
Revenue Next Year-0.12%
Revenue Next 2Y1.2%
Revenue Next 3Y2.07%
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
The Price/Earnings ratio is 12.90, which indicates a correct valuation of MYM.
MYM's Price/Earnings ratio is a bit cheaper when compared to the industry. MYM is cheaper than 78.57% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.15. MYM is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.38, the valuation of MYM can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MYM indicates a rather cheap valuation: MYM is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.60. MYM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.9 | ||
| Fwd PE | 7.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, MYM is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, MYM is valued cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.08 | ||
| EV/EBITDA | 6.72 |
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's earnings are expected to grow with 28.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y59.84%
EPS Next 3Y28.2%
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 4.31.
Compared to an average S&P500 Dividend Yield of 2.42, 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
25.35% of the earnings are spent on dividend by MYM. This is a low number and sustainable payout ratio.
DP25.35%
EPS Next 2Y59.84%
EPS Next 3Y28.2%
FRA:MYM (6/30/2025, 7:00:00 PM)
76.5
-0.3 (-0.39%)
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 Cap1.53B
Analysts74.29
Price Target95.78 (25.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
Yearly Dividend1.5
Dividend Growth(5Y)-14.06%
DP25.35%
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)-5.15%
PT rev (3m)-7.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.9 | ||
| Fwd PE | 7.38 | ||
| P/S | 0.37 | ||
| P/FCF | 10.08 | ||
| P/OCF | 4.56 | ||
| P/B | 0.72 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 6.72 |
EPS(TTM)5.93
EY7.75%
EPS(NY)10.37
Fwd EY13.56%
FCF(TTM)7.59
FCFY9.92%
OCF(TTM)16.78
OCFY21.93%
SpS204.86
BVpS106.41
TBVpS60.83
PEG (NY)0.14
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 5.56% | ||
| ROCE | 5.39% | ||
| ROIC | 4.36% | ||
| ROICexc | 4.68% | ||
| ROICexgc | 6.3% | ||
| OM | 5.02% | ||
| PM (TTM) | 2.89% | ||
| GM | 47.15% | ||
| FCFM | 3.7% |
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-Score8
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 10.82 | ||
| Debt/EBITDA | 3.55 | ||
| Cap/Depr | 80.6% | ||
| Cap/Sales | 4.49% | ||
| Interest Coverage | 2.62 | ||
| Cash Conversion | 77.34% | ||
| Profit Quality | 128.24% | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 2.12 |
F-Score8
WACC5.4%
ROIC/WACC0.81
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)87.32%
EPS 3Y-16.98%
EPS 5Y-10.62%
EPS Q2Q%100%
EPS Next Y92.41%
EPS Next 2Y59.84%
EPS Next 3Y28.2%
EPS Next 5YN/A
Revenue 1Y (TTM)0.74%
Revenue growth 3Y9.94%
Revenue growth 5Y9.9%
Sales Q2Q%1.71%
Revenue Next Year-0.12%
Revenue Next 2Y1.2%
Revenue Next 3Y2.07%
Revenue Next 5YN/A
EBIT growth 1Y17.15%
EBIT growth 3Y-10.61%
EBIT growth 5Y-6.11%
EBIT Next Year96.69%
EBIT Next 3Y33.17%
EBIT Next 5Y15.57%
FCF growth 1Y557%
FCF growth 3Y139.93%
FCF growth 5Y8.63%
OCF growth 1Y5.65%
OCF growth 3Y24.15%
OCF growth 5Y9.27%