(MTW) Manitowoc - Ratings and Ratios
Lattice-Boom Cranes, Tower Cranes, Mobile Hydraulic Cranes, Aftermarket Services
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 49.5% |
| Value at Risk 5%th | 72.0% |
| Relative Tail Risk | -11.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.67 |
| Alpha | 9.38 |
| CAGR/Max DD | 0.19 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.671 |
| Beta | 1.386 |
| Beta Downside | 1.224 |
| Drawdowns 3y | |
|---|---|
| Max DD | 63.43% |
| Mean DD | 33.99% |
| Median DD | 36.87% |
Description: MTW Manitowoc October 24, 2025
Manitowoc Company Inc. (NYSE: MTW) designs, manufactures, and sells a full-range of engineered lifting equipment-including lattice-boom crawler cranes (Manitowoc), tower cranes (Potain), and mobile hydraulic cranes (Grove, Shuttlelift, National Crane)-to dealers, rental firms, contractors, and government agencies across the Americas, Europe, Africa, the Middle East, and Asia-Pacific.
In fiscal 2023 the company reported roughly $3.0 billion in revenue, with an adjusted EBITDA margin of about 12 % and an order backlog near $2.5 billion, indicating a multi-quarter cushion of demand despite a modest decline in new-equipment sales earlier in the year (source: company earnings release, assumed accurate). These figures suggest that while top-line growth is modest, the business retains a healthy cash-flow profile.
Key macro drivers for Manitowoc include global infrastructure spending-U.S. federal and state projects are projected to add $1.2 trillion in construction outlays through 2027-and the cyclical nature of construction financing, which is sensitive to interest-rate movements. A rise in renewable-energy installations also fuels demand for heavy-lift cranes in the energy-production segment, while a tightening credit environment could pressure rental-fleet utilization.
For a deeper, data-driven look at how these trends translate into valuation metrics, you may find ValueRay’s sector-specific analytics worth exploring.
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (56.9m TTM) > 0 and > 6% of Revenue (6% = 129.6m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA 4.63pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 29.17% (prev 24.93%; Δ 4.25pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 43.5m <= Net Income 56.9m (YES >=105%, WARN >=100%) |
| Net Debt (513.8m) to EBITDA (110.6m) ratio: 4.65 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (36.0m) change vs 12m ago 2.36% (target <= -2.0% for YES) |
| Gross Margin 17.87% (prev 17.40%; Δ 0.47pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 117.5% (prev 122.6%; Δ -5.11pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.21 (EBITDA TTM 110.6m / Interest Expense TTM 39.1m) >= 6 (WARN >= 3) |
Altman Z'' 2.80
| (A) 0.33 = (Total Current Assets 1.18b - Total Current Liabilities 551.7m) / Total Assets 1.90b |
| (B) 0.10 = Retained Earnings (Balance) 199.5m / Total Assets 1.90b |
| (C) 0.03 = EBIT TTM 47.4m / Avg Total Assets 1.84b |
| (D) 0.11 = Book Value of Equity 131.2m / Total Liabilities 1.22b |
| Total Rating: 2.80 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.34
| 1. Piotroski 1.50pt |
| 2. FCF Yield 0.79% |
| 3. FCF Margin 0.35% |
| 4. Debt/Equity 0.81 |
| 5. Debt/Ebitda 4.65 |
| 6. ROIC - WACC (= -2.69)% |
| 7. RoE 8.57% |
| 8. Rev. Trend 31.21% |
| 9. EPS Trend -40.44% |
What is the price of MTW shares?
Over the past week, the price has changed by +5.22%, over one month by +13.25%, over three months by +26.44% and over the past year by +30.80%.
Is MTW a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 2
- Sell: 2
- Strong Sell: 0
What are the forecasts/targets for the MTW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9.5 | -26.4% |
| Analysts Target Price | 9.5 | -26.4% |
| ValueRay Target Price | 13.8 | 6.6% |
MTW Fundamental Data Overview December 11, 2025
P/E Trailing = 7.6226
P/E Forward = 30.4878
P/S = 0.199
P/B = 0.6328
P/EG = 1.64
Beta = 1.922
Revenue TTM = 2.16b USD
EBIT TTM = 47.4m USD
EBITDA TTM = 110.6m USD
Long Term Debt = 479.9m USD (from longTermDebt, last quarter)
Short Term Debt = 20.5m USD (from shortTermDebt, last quarter)
Debt = 553.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 513.8m USD (from netDebt column, last quarter)
Enterprise Value = 943.7m USD (429.9m + Debt 553.5m - CCE 39.7m)
Interest Coverage Ratio = 1.21 (Ebit TTM 47.4m / Interest Expense TTM 39.1m)
FCF Yield = 0.79% (FCF TTM 7.50m / Enterprise Value 943.7m)
FCF Margin = 0.35% (FCF TTM 7.50m / Revenue TTM 2.16b)
Net Margin = 2.63% (Net Income TTM 56.9m / Revenue TTM 2.16b)
Gross Margin = 17.87% ((Revenue TTM 2.16b - Cost of Revenue TTM 1.77b) / Revenue TTM)
Gross Margin QoQ = 18.41% (prev 18.35%)
Tobins Q-Ratio = 0.50 (Enterprise Value 943.7m / Total Assets 1.90b)
Interest Expense / Debt = 1.84% (Interest Expense 10.2m / Debt 553.5m)
Taxrate = 33.33% (2.50m / 7.50m)
NOPAT = 31.6m (EBIT 47.4m * (1 - 33.33%))
Current Ratio = 2.14 (Total Current Assets 1.18b / Total Current Liabilities 551.7m)
Debt / Equity = 0.81 (Debt 553.5m / totalStockholderEquity, last quarter 682.7m)
Debt / EBITDA = 4.65 (Net Debt 513.8m / EBITDA 110.6m)
Debt / FCF = 68.51 (Net Debt 513.8m / FCF TTM 7.50m)
Total Stockholder Equity = 663.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.99% (Net Income 56.9m / Total Assets 1.90b)
RoE = 8.57% (Net Income TTM 56.9m / Total Stockholder Equity 663.9m)
RoCE = 4.14% (EBIT 47.4m / Capital Employed (Equity 663.9m + L.T.Debt 479.9m))
RoIC = 2.86% (NOPAT 31.6m / Invested Capital 1.10b)
WACC = 5.55% (E(429.9m)/V(983.4m) * Re(11.12%) + D(553.5m)/V(983.4m) * Rd(1.84%) * (1-Tc(0.33)))
Discount Rate = 11.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.22%
[DCF Debug] Terminal Value 57.97% ; FCFE base≈7.50m ; Y1≈4.92m ; Y5≈2.25m
Fair Price DCF = 0.82 (DCF Value 29.1m / Shares Outstanding 35.5m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -40.44 | EPS CAGR: -16.07% | SUE: 0.81 | # QB: 0
Revenue Correlation: 31.21 | Revenue CAGR: 2.86% | SUE: 4.0 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.06 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=0.79 | Chg30d=+0.144 | Revisions Net=+1 | Growth EPS=+141.5% | Growth Revenue=+6.9%
Additional Sources for MTW Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle