Total Valuation
Manitowoc Company has a market cap or net worth of CHF546.27M. The enterprise value is CHF930.00.
Market CapCHF546.27M
Enterprise ValueCHF930.00
Share Statistics
Manitowoc Company has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders5.38%
Owned by Institutions5.07%
Financial Efficiency
Manitowoc Company’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.51%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee476.79K
Profits Per Employee1.53K
Employee Count4,700
Asset Turnover1.23
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of Manitowoc Company is 33.6. Manitowoc Company’s PEG ratio is -0.69.
PE Ratio33.6
PS Ratio0.19
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-27.76
Price to Operating Cash Flow6.02
PEG Ratio-0.69
Income Statement
In the last 12 months, Manitowoc Company had revenue of 2.24B and earned 7.20M in profits. Earnings per share was 0.20.
Revenue2.24B
Gross Profit404.70M
Operating Income58.70M
Pretax Income12.40M
Net Income7.20M
EBITDA113.10M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 112.40M and capital expenditures -43.00M, giving a free cash flow of 69.40M billion.
Operating Cash Flow112.40M
Free Cash Flow69.40M
Free Cash Flow per Share10.00T>
Dividends & Yields
Manitowoc Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Manitowoc Company upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Manitowoc Company as a current ratio of 2.23, with Debt / Equity ratio of 73.94%
Current Ratio2.23
Quick Ratio0.84
Debt to Market Cap1.25
Net Debt to EBITDA4.47
Interest Coverage Ratio1.56
Taxes
In the past 12 months, Manitowoc Company has paid 5.20M in taxes.
Income Tax5.20M
Effective Tax Rate0.42
Enterprise Valuation
Manitowoc Company EV to EBITDA ratio is 8.23, with an EV/FCF ratio of -60.83.
EV to Sales0.42
EV to EBITDA8.23
EV to Free Cash Flow-60.83
EV to Operating Cash Flow41.92
Balance Sheet
Manitowoc Company has CHF95.80M in cash and marketable securities with CHF518.40M in debt, giving a net cash position of -CHF422.60M billion.
Cash & Marketable SecuritiesCHF95.80M
Total DebtCHF518.40M
Net Cash-CHF422.60M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF13.85
Margins
Gross margin is 18.75%, with operating margin of 2.62%, and net profit margin of 0.32%.
Gross Margin18.75%
Operating Margin2.62%
Pretax Margin0.55%
Net Profit Margin0.32%
EBITDA Margin5.05%
EBIT Margin2.24%
Analyst Forecast
The average price target for Manitowoc Company is CHF12.94, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF12.94
Price Target Upside― Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―