A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 4.4B | 4.4B | 4.5B | 4.9B | 3.6B | 2.9B |
| Net Income | 117M | 117M | 95M | 364M | 225M | 186M |
| EPS | $5.85 | $5.85 | $4.73 | $18.10 | $11.16 | $0.00 |
| Free Cash Flow | 558M | 558M | 854M | 316M | 318M | 365M |
| ROIC | 11.5% | 4.6% | 5.0% | 13.5% | 7.5% | 10.9% |
| Gross Margin | - | - | - | 24.1% | 21.4% | 24.3% |
| Debt/Equity | 0.00 | 0.71 | 0.88 | 0.85 | 0.81 | 0.14 |
| Dividends/Share | $1.70 | $1.70 | $4.65 | $3.75 | $3.82 | $0.00 |
| Operating Income | 205M | 205M | 215M | 537M | 318M | 266M |
| Operating Margin | 4.7% | 4.7% | 4.7% | 10.9% | 8.8% | 9.2% |
| ROE | 5.1% | 5.1% | 4.3% | 17.6% | 11.5% | 10.5% |
| Shares Outstanding | 20M | 20M | 20M | 20M | 20M | 0M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 2.8B | 2.9B | 3.6B | 4.9B | 4.5B | 4.4B | 4.4B |
| Gross Margin | 24.6% | 24.3% | 21.4% | 24.1% | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 286M | 266M | 318M | 537M | 215M | 205M | 205M |
| Op. Margin | 10.0% | 9.2% | 8.8% | 10.9% | 4.7% | 4.7% | 4.7% |
| Net Income | 213M | 186M | 225M | 364M | 95M | 117M | 117M |
| Net Margin | 7.5% | 6.4% | 6.2% | 7.4% | 2.1% | 2.7% | 2.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 12.0% | 10.9% | 7.5% | 13.5% | 5.0% | 4.6% | 11.5% |
| ROE | 12.6% | 10.5% | 11.5% | 17.6% | 4.3% | 5.1% | 5.1% |
| ROA | 7.9% | 6.8% | 4.8% | 7.2% | 1.7% | 2.2% | 2.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 371M | 365M | 318M | 316M | 854M | 558M | 558M |
| Free Cash Flow | 371M | 365M | 318M | 316M | 854M | 558M | 558M |
| Owner Earnings | 221M | 209M | 143M | 84M | 613M | 311M | 311M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 150M | 156M | 176M | 231M | 240M | 247M | 247M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 150M | 156M | 176M | 231M | 240M | 247M | 247M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 73M | 75M | 77M | 75M | 93M | 34M | 34M |
| Dividend Yield | N/A | N/A | 1.9% | 2.2% | 3.1% | 1.5% | 1.8% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 218M | 80M | 356M | 246M | 147M | 494M | 494M |
| Balance Sheet | |||||||
| Net Debt | 118M | 80M | 1.3B | 965M | 1.1B | 1.1B | -563M |
| Cash & Equiv. | 142M | 168M | 330M | 798M | 822M | 563M | 563M |
| Long-Term Debt | 260M | 247M | 1.6B | 1.8B | 1.9B | 1.6B | 1.6B |
| Debt/Equity | 0.15 | 0.14 | 0.81 | 0.85 | 0.88 | 0.71 | 0.00 |
| Interest Coverage | 30.4 | 29.4 | 11.1 | 15.9 | 3.4 | 2.3 | 2.3 |
| Equity | 1.7B | 1.8B | 2.0B | 2.1B | 2.2B | 2.3B | 2.3B |
| Total Assets | 2.7B | 2.8B | 4.7B | 5.1B | 5.5B | 5.3B | 5.3B |
| Total Liabilities | 1.0B | 979M | 2.8B | 3.0B | 3.3B | 3.0B | 3.0B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.6B | 1.8B | 2.0B | 2.1B | 2.1B | 2.2B | 2.2B |
| Working Capital | 544M | 627M | 910M | 1.0B | 895M | 839M | 839M |
| Current Assets | 1.1B | 1.2B | 1.8B | 2.0B | 2.1B | 2.0B | 2.0B |
| Current Liabilities | 553M | 523M | 924M | 1.0B | 1.2B | 1.2B | 1.2B |
| Per Share Data | |||||||
| EPS | 0.00 | 0.00 | 11.16 | 18.10 | 4.73 | 5.85 | 5.85 |
| Owner EPS | N/A | N/A | 7.08 | 4.20 | 30.66 | 15.54 | 15.54 |
| Book Value | 0.00 | 0.00 | 97.28 | 102.69 | 108.95 | 114.60 | 114.60 |
| Cash Flow/Share | 0.00 | 0.00 | 19.88 | 29.61 | 16.75 | 18.19 | 18.19 |
| Dividends/Share | 0.00 | 0.00 | 3.82 | 3.75 | 4.65 | 1.70 | 1.70 |
| Shares Out. | 0.0M | 0.0M | 20.2M | 20.1M | 20.0M | 20.0M | 20.0M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | 18.2 | 9.3 | 29.6 | 13.8 | 15.8 |
| P/FCF | N/A | N/A | 12.8 | 10.7 | 3.3 | 2.9 | 3.3 |
| EV/EBIT | 0.4 | 0.3 | 16.8 | 8.1 | 18.2 | 13.1 | 6.3 |
| Price/Book | N/A | N/A | 2.1 | 1.6 | 1.3 | 0.7 | 0.8 |
| Price/Sales | N/A | N/A | 1.1 | 0.7 | 0.6 | 0.4 | 0.4 |
| FCF Yield | N/A | N/A | 7.8% | 9.4% | 30.5% | 34.5% | 30.2% |
| Market Cap | 0 | 0 | 4.1B | 3.4B | 2.8B | 1.6B | 1.8B |
| Avg. Price | 127.06 | 153.96 | 206.33 | 166.55 | 148.70 | 110.34 | 92.30 |
| Year-End Price | 135.10 | 203.19 | 202.72 | 168.01 | 139.97 | 80.75 | 92.30 |
Mayr-Melnhof Karton AG passes 2 of 9 quality checks, indicating weak fundamentals.
Mayr-Melnhof Karton AG trades at 15.8x trailing earnings, compared to its 15-year median P/E of 16.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 3.3x vs a median of 7.0x. The company's 5-year average ROIC is 8.3% with a gross margin of 23.3%. Total shareholder yield (dividends) is 1.8%. At current prices, the estimated annualized return to fair value is +14.5%.
Mayr-Melnhof Karton AG (MMK-VI) has a current P/E ratio of 15.8, compared to its historical median P/E of 16.0. The stock is currently considered Fair based on its historical valuation range.
Mayr-Melnhof Karton AG (MMK-VI) has a 5-year average return on invested capital (ROIC) of 8.3%. This is below average and may indicate limited pricing power.
Mayr-Melnhof Karton AG (MMK-VI) has a market capitalization of $1.8B. It is classified as a small-cap stock.
Yes, Mayr-Melnhof Karton AG (MMK-VI) pays a dividend with a trailing twelve-month yield of 1.84%.
Based on historical P/E analysis, Mayr-Melnhof Karton AG (MMK-VI) appears fair. The current P/E of 15.8 is 1% below its historical median of 16.0. The estimated fair value CAGR (P/E method) is -10.7%.
Mayr-Melnhof Karton AG (MMK-VI) reported annual revenue of $4.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Mayr-Melnhof Karton AG (MMK-VI) has a net profit margin of 2.7%. This is a modest margin.
Mayr-Melnhof Karton AG (MMK-VI) generated $558 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Mayr-Melnhof Karton AG (MMK-VI) has a debt-to-equity ratio of 0.71. This indicates moderate leverage.
Mayr-Melnhof Karton AG (MMK-VI) reported earnings per share (EPS) of $5.85 in its most recent fiscal year.
Mayr-Melnhof Karton AG (MMK-VI) has a return on equity (ROE) of 5.1%. This indicates moderate shareholder returns.
Mayr-Melnhof Karton AG (MMK-VI) has a 5-year average gross margin of 23.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for Mayr-Melnhof Karton AG (MMK-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Mayr-Melnhof Karton AG (MMK-VI) has a book value per share of $114.60, based on its most recent annual SEC filing.