The Manitowoc Company, Inc. (FRA:MNGN)

The Manitowoc Company Statistics

Total Valuation

FRA:MNGN has a market cap or net worth of EUR 435.39 million. The enterprise value is 819.39 million.

Market Cap	435.39M
Enterprise Value	819.39M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.47M
Shares Outstanding	n/a
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	3.37%
Owned by Institutions (%)	76.73%
Float	33.05M

Valuation Ratios

The trailing PE ratio is 71.00 and the forward PE ratio is 19.65.

PE Ratio	71.00
Forward PE	19.65
PS Ratio	0.23
PB Ratio	0.74
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	23.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of -34.12.

EV / Earnings	133.62
EV / Sales	0.43
EV / EBITDA	6.89
EV / EBIT	17.09
EV / FCF	-34.12

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.76.

Current Ratio	2.23
Quick Ratio	0.75
Debt / Equity	0.76
Debt / EBITDA	3.78
Debt / FCF	-18.78
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	406,080
Profits Per Employee	1,305
Employee Count	4,800
Asset Turnover	1.29
Inventory Turnover	2.84

Taxes

In the past 12 months, FRA:MNGN has paid 4.43 million in taxes.

Income Tax	4.43M
Effective Tax Rate	41.94%

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.27%
50-Day Moving Average	11.16
200-Day Moving Average	9.79
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.98

Income Statement

In the last 12 months, FRA:MNGN had revenue of EUR 1.91 billion and earned 6.13 million in profits. Earnings per share was 0.17.

Revenue	1.91B
Gross Profit	344.68M
Operating Income	48.12M
Pretax Income	10.56M
Net Income	6.13M
EBITDA	101.78M
EBIT	48.12M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 65.84 million in cash and 451.15 million in debt, with a net cash position of -385.31 million.

Cash & Cash Equivalents	65.84M
Total Debt	451.15M
Net Cash	-385.31M
Net Cash Per Share	n/a
Equity (Book Value)	592.10M
Book Value Per Share	16.69
Working Capital	515.28M

Cash Flow

In the last 12 months, operating cash flow was 18.91 million and capital expenditures -42.93 million, giving a free cash flow of -24.02 million.

Operating Cash Flow	18.91M
Capital Expenditures	-42.93M
Free Cash Flow	-24.02M
FCF Per Share	n/a

Margins

Gross margin is 18.06%, with operating and profit margins of 2.52% and 0.32%.

Gross Margin	18.06%
Operating Margin	2.52%
Pretax Margin	0.55%
Profit Margin	0.32%
EBITDA Margin	5.33%
EBIT Margin	2.52%
FCF Margin	n/a

Dividends & Yields

FRA:MNGN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.08%
Shareholder Yield	-1.08%
Earnings Yield	1.41%
FCF Yield	-5.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 20, 2017. It was a reverse split with a ratio of 0.25.

Last Split Date	Nov 20, 2017
Split Type	Reverse
Split Ratio	0.25

Scores

FRA:MNGN has an Altman Z-Score of 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	6