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Minerals Technologies Inc.

Datakwaliteit: 100%
MTX
NYSE Basic Materials Chemicals - Specialty
€ 67,84
▲ € 1,89 (2,87%)
Marktkapitalisatie: 2,11B
Dagbereik
€ 65,25 € 68,36
52-Weeksbereik
€ 49,54 € 75,30
Volume
161.542
50D / 200D Gem.
€ 69,18 / € 62,05
Vorige Slotkoers
€ 65,95

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (466 peers)

Metriek Aandeel Sector Mediaan
P/E -114,8 2,3
P/B 1,2 1,7
ROE % -1,1 6,2
Net Margin % -0,9 5,4
Rev Growth 5Y % 2,8 4,7
D/E 0,6 0,4

Koersdoel Analisten

Hold
€ 68,00 +0.2%
Forward K/W
10,6
Forward WPA
€ 6,21
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,2 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 7,02
€ 6,55 – € 7,30
2,3 B 3
FY2026 € 6,21
€ 5,96 – € 6,37
2,2 B 3

Belangrijkste Punten

Revenue grew 2,77% annually over 5 years — modest growth
Earnings declined -111,01% over the past year
Generating 86,60M in free cash flow
PEG of 0,93 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,94%
Capital efficient — spends only 5,17% of revenue on capex

Groei

Revenue Growth (5Y)
2,77%
Revenue (1Y)-2,17%
Earnings (1Y)-111,01%
FCF Growth (3Y)-21,38%

Kwaliteit

Return on Equity
-1,06%
ROIC7,80%
Net Margin-0,89%
Op. Margin13,85%

Veiligheid

Debt / Equity
0,61
Current Ratio2,08
Interest Coverage4,80

Waardering

P/E Ratio
-114,79
P/B Ratio1,23
EV/EBITDA9,85
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2,17% Revenue Growth (3Y) -2,27%
Earnings Growth (1Y) -111,01% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2,77% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,07B Net Income (TTM) -18,40M
ROE -1,06% ROA -0,53%
Gross Margin 24,99% Operating Margin 13,85%
Net Margin -0,89% Free Cash Flow (TTM) 86,60M
ROIC 7,80% FCF Growth (3Y) -21,38%
Safety
Debt / Equity 0,61 Current Ratio 2,08
Interest Coverage 4,80 Dividend Yield 0,01%
Valuation
P/E Ratio -114,79 P/B Ratio 1,23
P/S Ratio 1,02 PEG Ratio 0,93
EV/EBITDA 9,85 Dividend Yield 0,01%
Market Cap 2,11B Enterprise Value 2,83B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,07B 2,12B 2,17B 2,13B 1,86B
Net Income -18,40M 167,10M 84,10M 122,20M 164,40M
EPS (Diluted) -0,59 5,17 2,58 3,73 4,86
Gross Profit 518,00M 535,60M 494,40M 452,30M 435,90M
Operating Income 287,10M 285,50M 279,90M 252,50M 240,80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,47B 3,39B 3,35B 3,40B 3,37B
Total Liabilities 1,72B 1,61B 1,66B 1,79B 1,79B
Shareholders' Equity 1,71B 1,75B 1,65B 1,58B 1,54B
Total Debt 1,05B 1,02B 1,07B 1,12B 1,08B
Cash & Equivalents 329,00M 333,10M 317,20M 247,20M 299,50M
Current Assets 1,16B 1,13B 1,10B 1,07B 1,03B
Current Liabilities 555,40M 397,70M 457,30M 502,60M 419,80M