The Manitowoc Company, Inc. (FRA:MNGN)

The Manitowoc Company Statistics

Total Valuation

FRA:MNGN has a market cap or net worth of EUR 342.96 million. The enterprise value is 800.32 million.

Market Cap	342.96M
Enterprise Value	800.32M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.47M
Shares Outstanding	n/a
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	3.49%
Owned by Institutions (%)	75.77%
Float	34.23M

Valuation Ratios

The trailing PE ratio is 7.07 and the forward PE ratio is 13.38.

PE Ratio	7.07
Forward PE	13.38
PS Ratio	0.19
PB Ratio	0.59
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	9.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of -173.89.

EV / Earnings	16.50
EV / Sales	0.43
EV / EBITDA	6.90
EV / EBIT	17.93
EV / FCF	-173.89

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.84.

Current Ratio	2.14
Quick Ratio	0.58
Debt / Equity	0.84
Debt / EBITDA	4.24
Debt / FCF	-105.81
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	8.82%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	2.73%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	383,499
Profits Per Employee	10,103
Employee Count	4,800
Asset Turnover	1.17
Inventory Turnover	2.23

Taxes

Income Tax	-40.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.05%
50-Day Moving Average	9.01
200-Day Moving Average	8.98
Relative Strength Index (RSI)	55.52
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)	3.77

Income Statement

In the last 12 months, FRA:MNGN had revenue of EUR 1.84 billion and earned 48.50 million in profits. Earnings per share was 1.34.

Revenue	1.84B
Gross Profit	329.50M
Operating Income	44.23M
Pretax Income	8.01M
Net Income	48.50M
EBITDA	98.10M
EBIT	44.23M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 33.84 million in cash and 487.00 million in debt, giving a net cash position of -453.17 million.

Cash & Cash Equivalents	33.84M
Total Debt	487.00M
Net Cash	-453.17M
Net Cash Per Share	n/a
Equity (Book Value)	581.87M
Book Value Per Share	16.40
Working Capital	537.03M

Cash Flow

In the last 12 months, operating cash flow was 37.08 million and capital expenditures -41.68 million, giving a free cash flow of -4.60 million.

Operating Cash Flow	37.08M
Capital Expenditures	-41.68M
Free Cash Flow	-4.60M
FCF Per Share	n/a

Margins

Gross margin is 17.90%, with operating and profit margins of 2.40% and 2.63%.

Gross Margin	17.90%
Operating Margin	2.40%
Pretax Margin	0.44%
Profit Margin	2.63%
EBITDA Margin	5.33%
EBIT Margin	2.40%
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	-2.90%
Shareholder Yield	-2.90%
Earnings Yield	14.14%
FCF Yield	-1.34%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	5