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The Middleby Corporation

Datakwaliteit: 100%
MIDD
NASDAQ Industrials Industrial - Machinery
€ 137,66
▲ € 1,85 (1,36%)
Marktkapitalisatie: 6,93B
Dagbereik
€ 137,01 € 141,67
52-Weeksbereik
€ 110,82 € 169,44
Volume
515.450
50D / 200D Gem.
€ 154,08 / € 141,04
Vorige Slotkoers
€ 135,81

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E -25,0 14,4
P/B 2,5 1,9
ROE % -8,7 11,4
Net Margin % -8,7 6,5
Rev Growth 5Y % -0,4 8,4
D/E 0,8 0,6

Koersdoel Analisten

Hold
€ 176,67 +28.3%
Low: € 168,00 High: € 187,00
Forward K/W
15,2
Forward WPA
€ 9,05
WPA Groei (sch.)
+0,0%
Omzet Sch.
3,8 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2031 € 15,61
€ 15,52 – € 15,84
3,8 B 1
FY2030 € 14,25
€ 14,17 – € 14,46
3,7 B 1
FY2029 € 12,28
€ 12,21 – € 12,46
3,6 B 1

Belangrijkste Punten

Revenue declined -0,38% annually over 5 years
Earnings declined -164,82% over the past year
Generating 558,35M in free cash flow
PEG of 0,17 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 17,01%
Capital efficient — spends only 2,24% of revenue on capex

Groei

Revenue Growth (5Y)
-0,38%
Revenue (1Y)-17,39%
Earnings (1Y)-164,82%
FCF Growth (3Y)1,52%

Kwaliteit

Return on Equity
-8,66%
ROIC8,92%
Net Margin-8,68%
Op. Margin18,39%

Veiligheid

Debt / Equity
0,78
Current Ratio2,57
Interest Coverage6,27

Waardering

P/E Ratio
-24,97
P/B Ratio2,50
EV/EBITDA15,09
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -17,39% Revenue Growth (3Y) -10,95%
Earnings Growth (1Y) -164,82% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0,38% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3,20B Net Income (TTM) -277,73M
ROE -8,66% ROA -4,40%
Gross Margin 39,11% Operating Margin 18,39%
Net Margin -8,68% Free Cash Flow (TTM) 558,35M
ROIC 8,92% FCF Growth (3Y) 1,52%
Safety
Debt / Equity 0,78 Current Ratio 2,57
Interest Coverage 6,27 Dividend Yield 0,00%
Valuation
P/E Ratio -24,97 P/B Ratio 2,50
P/S Ratio 2,17 PEG Ratio 0,17
EV/EBITDA 15,09 Dividend Yield 0,00%
Market Cap 6,93B Enterprise Value 8,88B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,20B 3,88B 4,04B 4,03B 3,25B
Net Income -277,73M 428,43M 400,88M 436,57M 488,49M
EPS (Diluted) -5,38 7,90 7,41 7,95 8,62
Gross Profit 1,25B 1,47B 1,53B 1,45B 1,19B
Operating Income 588,76M 656,19M 634,87M 639,60M 629,99M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,32B 7,28B 6,91B 6,87B 6,38B
Total Liabilities 3,54B 3,64B 3,66B 4,08B 3,89B
Shareholders' Equity 2,78B 3,64B 3,25B 2,80B 2,49B
Total Debt 2,17B 2,52B 2,54B 2,83B 2,44B
Cash & Equivalents 222,24M 689,53M 247,50M 162,00M 180,36M
Current Assets 2,74B 2,33B 1,97B 2,01B 1,71B
Current Liabilities 1,07B 829,32M 851,09M 988,28M 914,89M