A Business at a Glance
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MANITOWOC CO INC
MTW
$517M
Mkt Cap
$14.37
+2.50%
MANITOWOC CO INC (MTW) has a current P/E ratio of 71.8, compared to its historical median P/E of 15.7. The stock is currently considered Expensive based on its historical valuation range.
MANITOWOC CO INC (MTW) has a 5-year average return on invested capital (ROIC) of 1.7%. This is below average and may indicate limited pricing power.
MANITOWOC CO INC (MTW) has a market capitalization of $516M. It is classified as a small-cap stock.
MANITOWOC CO INC (MTW) does not currently pay a regular dividend.
Based on historical P/E analysis, MANITOWOC CO INC (MTW) appears expensive. The current P/E of 71.8 is 358% above its historical median of 15.7. The estimated fair value CAGR (P/E method) is 4.6%.
MANITOWOC CO INC (MTW) operates in the Construction Machinery & Equip industry, within the Industrials sector.
MANITOWOC CO INC (MTW) reported annual revenue of $2.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
The Manitowoc Company, Inc. (“Manitowoc” or the “Company”) was founded in 1902, and is headquartered in Milwaukee, Wisconsin, United States. Manitowoc, through its wholly-owned subsidiaries, provides high quality, customer-focused lifting products and services world-wide through its Grove, Manitowoc, National Crane, Potain, Shuttlelift, and Upfits by Aspen Equipment brands and its support-focused subsidiary MGX Equipment Services. For more information, visit www.manitowoc.com. The information on our website is not part of this or any other report we file with or furnish to the SEC and is not incorporated herein by reference. Reporting Segments The Company has three reportable segments; the Americas segment, the Europe and Africa (“EURAF”) segment, and the Middle East and Asia Pacific (“MEAP”) segment. The Americas reporting segment includes the North America and South America continents.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.3B | 2.2B | 2.2B | 2.2B | 2.0B | 1.7B |
| Net Income | 7.5M | 7.2M | 56M | 39M | -124M | 11M |
| EPS | $0.21 | $0.20 | $1.56 | $1.09 | $-3.51 | $0.31 |
| Free Cash Flow | 1.8M | -15M | 3.5M | -14M | 15M | 36M |
| ROIC | 3.1% | 3.1% | 5.4% | 9.1% | -12.5% | 3.3% |
| Gross Margin | 18.1% | 18.1% | 17.2% | 19.1% | 17.9% | 17.9% |
| Debt/Equity | 0.65 | 0.66 | 0.61 | 0.62 | 0.72 | 0.61 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 52M | 54M | 52M | 92M | -93M | 47M |
| Operating Margin | 2.3% | 2.4% | 2.4% | 4.1% | -4.6% | 2.7% |
| ROE | 1.1% | 1.1% | 9.0% | 6.9% | -20.6% | 1.7% |
| Shares Outstanding | 36M | 36M | 36M | 36M | 35M | 35M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 2.3B | 1.9B | 1.6B | 1.6B | 1.8B | 1.8B | 1.4B | 1.7B | 2.0B | 2.2B | 2.2B | 2.2B | 2.3B |
| Gross Margin | 20.3% | 17.8% | 15.7% | 17.8% | 17.8% | 18.8% | 17.6% | 17.9% | 17.9% | 19.1% | 17.2% | 18.1% | 18.1% |
| R&D | 56M | 58M | 45M | 38M | 35M | 31M | 31M | 29M | 34M | 35M | 41M | 56M | 56M |
| SG&A | 360M | 320M | 110M | 274M | 309M | 236M | 216M | 261M | 272M | 333M | 323M | 351M | 351M |
| EBIT | 107M | -12M | -143M | 8.4M | -19M | 108M | 39M | 47M | -93M | 92M | 52M | 54M | 52M |
| Op. Margin | 4.6% | -0.7% | -8.9% | 0.5% | -1.0% | 5.9% | 2.7% | 2.7% | -4.6% | 4.1% | 2.4% | 2.4% | 2.3% |
| Net Income | 144M | 66M | -376M | 9.4M | -67M | 47M | -19M | 11M | -124M | 39M | 56M | 7.2M | 7.5M |
| Net Margin | 6.2% | 3.5% | -23.3% | 0.6% | -3.6% | 2.5% | -1.3% | 0.6% | -6.1% | 1.8% | 2.6% | 0.3% | 0.3% |
| Non-Recurring | 522M | 540M | 119M | 27M | 95M | 13M | 7.0M | 2.8M | 169M | 1.3M | 4.6M | 5.5M | 4.9M |
| Returns on Capital | |||||||||||||
| ROIC | 4.7% | 3.0% | -24.8% | 1.1% | -3.0% | 12.7% | 4.9% | 3.3% | -12.5% | 9.1% | 5.4% | 3.1% | 3.1% |
| ROE | 18.0% | 7.9% | -52.5% | 1.5% | -10.5% | 7.5% | -3.0% | 1.7% | -20.6% | 6.9% | 9.0% | 1.1% | 1.1% |
| ROA | 3.7% | 1.8% | -14.8% | 0.6% | -4.3% | 2.9% | -1.2% | 0.7% | -7.3% | 2.4% | 3.3% | 0.4% | 0.4% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 81M | 101M | -626M | -325M | -513M | -53M | -35M | 76M | 77M | 63M | 49M | 22M | 37M |
| Free Cash Flow | 22M | 46M | -672M | -354M | -545M | -88M | -61M | 36M | 15M | -14M | 3.5M | -15M | 1.8M |
| Owner Earnings | 18M | 32M | -675M | -364M | -549M | -98M | -79M | 22M | 11M | -5.1M | -22M | -47M | -33M |
| CapEx | 60M | 55M | 46M | 29M | 32M | 35M | 26M | 40M | 62M | 77M | 46M | 38M | 35M |
| Maint. CapEx | 51M | 54M | 49M | 39M | 36M | 35M | 38M | 47M | 58M | 57M | 60M | 60M | 60M |
| Growth CapEx | 9.0M | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 4.1M | 21M | 0 | 0 | 0 |
| D&A | 51M | 54M | 49M | 39M | 36M | 35M | 38M | 47M | 58M | 57M | 60M | 60M | 60M |
| CapEx/OCF | 86.3% | 54.5% | N/A | N/A | N/A | N/A | N/A | 53.0% | 80.4% | 122.9% | 92.9% | 168.9% | 95.1% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 11M | 11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 1.3% | 1.9% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 7.4M | 12M | 0 | 3.0M | 5.5M | 5.7M | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | 1.2% | 2.6% | N/A | 0.9% | 0.9% | 1.8% | N/A | 0.0% |
| Stock-Based Comp | 13M | 15M | 0 | N/A | N/A | 9.5M | 6.0M | 7.1M | 8.5M | 12M | 11M | 9.5M | 9.7M |
| Debt Repayment | 635M | 105M | 1.4B | 11M | 3.8M | 277M | 0 | 0 | 0 | 0 | 300M | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 1.5B | 1.4B | 212M | 33M | -7.5M | 113M | 182M | 332M | 321M | 338M | 342M | 384M | 369M |
| Cash & Equiv. | 68M | 32M | 70M | 119M | 140M | 199M | 129M | 75M | 64M | 34M | 48M | 77M | 78M |
| Long-Term Debt | 1.4B | 1.3B | 269M | 267M | 267M | 308M | 300M | 400M | 380M | 359M | 377M | 447M | 437M |
| Debt/Equity | 1.85 | 1.66 | 0.48 | 0.41 | 0.45 | 0.48 | 0.48 | 0.61 | 0.72 | 0.62 | 0.61 | 0.66 | 0.65 |
| Interest Coverage | 1.2 | -0.1 | -3.6 | 0.2 | -0.5 | 361.3 | 12.5 | 116.3 | -54.7 | 462.0 | 86.3 | 134.5 | 86.0 |
| Equity | 824M | 842M | 591M | 678M | 601M | 646M | 644M | 662M | 538M | 603M | 640M | 695M | 686M |
| Total Assets | 3.8B | 3.6B | 1.5B | 1.6B | 1.5B | 1.6B | 1.6B | 1.8B | 1.6B | 1.7B | 1.7B | 1.8B | 1.8B |
| Total Liabilities | 3.0B | 2.7B | 927M | 930M | 941M | 972M | 960M | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 4.7M |
| Intangibles | 715M | 119M | 114M | 122M | 118M | 116M | 122M | 140M | 127M | 126M | 119M | 125M | 123M |
| Retained Earnings | 487M | 562M | 247M | 257M | 190M | 236M | 217M | 228M | 104M | 144M | 199M | 207M | 201M |
| Working Capital | 175M | 158M | 337M | 337M | 346M | 432M | 430M | 421M | 451M | 470M | 485M | 605M | 593M |
| Current Assets | 1.2B | 1.0B | 750M | 790M | 843M | 872M | 866M | 942M | 999M | 1.0B | 959M | 1.1B | 1.1B |
| Current Liabilities | 1.0B | 884M | 413M | 453M | 497M | 441M | 436M | 521M | 548M | 563M | 474M | 492M | 540M |
| Per Share Data | |||||||||||||
| EPS | 4.28 | 1.92 | -43.64 | 1.04 | -1.89 | 1.31 | -0.55 | 0.31 | -3.51 | 1.09 | 1.56 | 0.20 | 0.21 |
| Owner EPS | 0.53 | 0.95 | -78.36 | -40.25 | -15.47 | -2.76 | -2.26 | 0.63 | 0.30 | -0.14 | -0.60 | -1.31 | -0.92 |
| Book Value | 24.51 | 24.66 | 68.57 | 74.96 | 16.94 | 18.16 | 18.53 | 18.67 | 15.27 | 16.78 | 17.90 | 19.31 | 19.10 |
| Cash Flow/Share | 2.41 | 2.95 | -72.72 | -35.95 | -14.45 | -1.50 | -1.01 | 2.15 | 2.18 | 1.75 | 1.38 | 0.62 | 1.88 |
| Dividends/Share | 0.32 | 0.32 | 0.00 | 0.00 | 0.00 | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 33.6M | 34.2M | 8.6M | 9.0M | 35.5M | 35.6M | 34.7M | 35.5M | 35.2M | 36.0M | 35.8M | 36.0M | 35.9M |
| Valuation | |||||||||||||
| P/E Ratio | 19.8 | 7.0 | N/A | 151.7 | N/A | 13.4 | N/A | 61.5 | N/A | 15.7 | 5.6 | 63.1 | 67.3 |
| P/FCF | 29.5 | 10.0 | N/A | N/A | N/A | N/A | N/A | 18.9 | 21.3 | N/A | 89.6 | N/A | 286.7 |
| EV/EBIT | 14.5 | N/A | N/A | 174.1 | N/A | 5.0 | 13.6 | 20.2 | N/A | 10.1 | 12.0 | 14.4 | 17.2 |
| Price/Book | 3.5 | 0.5 | 1.4 | 2.1 | 0.9 | 1.0 | 0.7 | 1.0 | 0.6 | 1.0 | 0.5 | 0.7 | 0.8 |
| Price/Sales | 0.9 | 0.3 | 0.4 | 0.7 | 0.5 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 |
| FCF Yield | 0.8% | 10.0% | -79.1% | -24.8% | -106.1% | -14.2% | -13.3% | 5.3% | 4.7% | -2.3% | 1.1% | -3.4% | 0.3% |
| Market Cap | 2.9B | 458M | 850M | 1.4B | 513M | 623M | 460M | 676M | 321M | 615M | 314M | 454M | 516M |
| Avg. Price | 23.89 | 16.62 | 19.22 | 28.87 | 26.06 | 15.69 | 10.79 | 20.88 | 12.35 | 15.52 | 11.88 | 10.50 | 14.37 |
| Year-End Price | 18.86 | 13.43 | 24.68 | 39.43 | 14.46 | 17.50 | 13.26 | 19.05 | 9.12 | 17.11 | 8.77 | 12.62 | 14.37 |
MANITOWOC CO INC passes 0 of 9 quality checks, indicating weak fundamentals.
MANITOWOC CO INC trades at 71.8x trailing earnings, compared to its 15-year median P/E of 15.7x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 1.7% with a gross margin of 18.0%. At current prices, the estimated annualized return to fair value is -11.7%.
MANITOWOC CO INC (MTW) has a net profit margin of 0.3%. This is a modest margin.
MANITOWOC CO INC (MTW) generated $-15 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
MANITOWOC CO INC (MTW) has a debt-to-equity ratio of 0.66. This indicates moderate leverage.
MANITOWOC CO INC (MTW) reported earnings per share (EPS) of $0.20 in its most recent fiscal year.
MANITOWOC CO INC (MTW) has a return on equity (ROE) of 1.1%. This indicates moderate shareholder returns.
MANITOWOC CO INC (MTW) has a 5-year average gross margin of 18.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for MANITOWOC CO INC (MTW), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MANITOWOC CO INC (MTW) has a book value per share of $19.31, based on its most recent annual SEC filing.
No recent press releases.