Mettler-Toledo International Inc. Logo

Mettler-Toledo International Inc.

MTD

(2.2)
Stock Price

1.230,74 USD

33.93% ROA

-516.84% ROE

39.31x PER

Market Cap.

30.999.625.378,00 USD

-1347.12% DER

0% Yield

21.15% NPM

Mettler-Toledo International Inc. Stock Analysis

Mettler-Toledo International Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Mettler-Toledo International Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 PBV

With a remarkably low PBV ratio (-256.63x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-2400%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Buffet Intrinsic Value

The company's stock seems undervalued (5.357) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 ROE

The stock's ROE indicates a negative return (-2064.66%) on shareholders' equity, suggesting poor financial performance.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Mettler-Toledo International Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Mettler-Toledo International Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Mettler-Toledo International Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Mettler-Toledo International Inc. Revenue
Year Revenue Growth
1997 878.400.000
1998 935.700.000 6.12%
1999 1.065.500.000 12.18%
2000 1.095.547.000 2.74%
2001 1.148.022.000 4.57%
2002 1.213.707.000 5.41%
2003 1.304.431.000 6.96%
2004 1.404.454.000 7.12%
2005 1.482.472.000 5.26%
2006 1.594.912.000 7.05%
2007 1.793.748.000 11.08%
2008 1.973.344.000 9.1%
2009 1.728.853.000 -14.14%
2010 1.968.178.000 12.16%
2011 2.309.328.000 14.77%
2012 2.341.528.000 1.38%
2013 2.378.972.000 1.57%
2014 2.485.983.000 4.3%
2015 2.395.447.000 -3.78%
2016 2.508.257.000 4.5%
2017 2.725.053.000 7.96%
2018 2.935.586.000 7.17%
2019 3.008.652.000 2.43%
2020 3.085.177.000 2.48%
2021 3.717.930.000 17.02%
2022 3.919.709.000 5.15%
2023 3.769.848.000 -3.98%
2023 3.788.309.000 0.49%
2024 3.787.000.000 -0.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Mettler-Toledo International Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 47.600.000
1998 49.000.000 2.86%
1999 57.400.000 14.63%
2000 56.334.000 -1.89%
2001 64.627.000 12.83%
2002 70.625.000 8.49%
2003 78.003.000 9.46%
2004 83.217.000 6.27%
2005 81.893.000 -1.62%
2006 82.802.000 1.1%
2007 92.378.000 10.37%
2008 102.282.000 9.68%
2009 89.685.000 -14.05%
2010 97.028.000 7.57%
2011 116.139.000 16.46%
2012 112.530.000 -3.21%
2013 116.346.000 3.28%
2014 123.297.000 5.64%
2015 119.076.000 -3.54%
2016 119.968.000 0.74%
2017 129.265.000 7.19%
2018 141.071.000 8.37%
2019 143.950.000 2%
2020 140.102.000 -2.75%
2021 169.766.000 17.47%
2022 177.122.000 4.15%
2023 184.508.000 4%
2023 185.284.000 0.42%
2024 183.084.000 -1.2%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Mettler-Toledo International Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 260.400.000
1998 265.500.000 1.92%
1999 300.400.000 11.62%
2000 296.187.000 -1.42%
2001 299.191.000 1%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Mettler-Toledo International Inc. EBITDA
Year EBITDA Growth
1997 143.300.000
1998 136.800.000 -4.75%
1999 158.100.000 13.47%
2000 167.169.000 5.43%
2001 170.760.000 2.1%
2002 218.747.000 21.94%
2003 197.000.000 -11.04%
2004 206.120.000 4.42%
2005 252.925.000 18.51%
2006 244.069.000 -3.63%
2007 300.466.000 18.77%
2008 348.961.000 13.9%
2009 258.605.000 -34.94%
2010 376.964.000 31.4%
2011 430.192.000 12.37%
2012 476.830.000 9.78%
2013 504.554.000 5.49%
2014 538.258.000 6.26%
2015 566.061.000 4.91%
2016 607.249.000 6.78%
2017 695.908.000 12.74%
2018 789.480.000 11.85%
2019 823.246.000 4.1%
2020 896.584.000 8.18%
2021 1.105.899.000 18.93%
2022 1.248.563.000 11.43%
2023 1.237.300.000 -0.91%
2023 1.151.896.000 -7.41%
2024 1.185.808.000 2.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Mettler-Toledo International Inc. Gross Profit
Year Gross Profit Growth
1997 410.500.000
1998 440.100.000 6.73%
1999 505.400.000 12.92%
2000 517.052.000 2.25%
2001 528.882.000 2.24%
2002 567.737.000 6.84%
2003 618.176.000 8.16%
2004 682.407.000 9.41%
2005 730.319.000 6.56%
2006 790.432.000 7.61%
2007 896.181.000 11.8%
2008 993.081.000 9.76%
2009 889.337.000 -11.67%
2010 1.037.196.000 14.26%
2011 1.218.274.000 14.86%
2012 1.241.055.000 1.84%
2013 1.282.026.000 3.2%
2014 1.358.750.000 5.65%
2015 1.351.993.000 -0.5%
2016 1.435.587.000 5.82%
2017 1.573.313.000 8.75%
2018 1.684.378.000 6.59%
2019 1.741.211.000 3.26%
2020 1.801.031.000 3.32%
2021 2.171.553.000 17.06%
2022 2.308.042.000 5.91%
2023 2.238.156.000 -3.12%
2023 2.241.286.000 0.14%
2024 2.189.960.000 -2.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Mettler-Toledo International Inc. Net Profit
Year Net Profit Growth
1997 -65.900.000
1998 37.600.000 275.27%
1999 48.100.000 21.83%
2000 70.119.000 31.4%
2001 72.264.000 2.97%
2002 100.421.000 28.04%
2003 95.838.000 -4.78%
2004 107.957.000 11.23%
2005 108.902.000 0.87%
2006 157.532.000 30.87%
2007 178.507.000 11.75%
2008 202.778.000 11.97%
2009 172.593.000 -17.49%
2010 232.148.000 25.65%
2011 269.493.000 13.86%
2012 290.847.000 7.34%
2013 306.094.000 4.98%
2014 338.241.000 9.5%
2015 352.820.000 4.13%
2016 384.370.000 8.21%
2017 375.972.000 -2.23%
2018 512.611.000 26.66%
2019 561.109.000 8.64%
2020 602.739.000 6.91%
2021 768.985.000 21.62%
2022 872.502.000 11.86%
2023 806.524.000 -8.18%
2023 788.778.000 -2.25%
2024 887.256.000 11.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Mettler-Toledo International Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -2
1998 1 0%
1999 1 100%
2000 2 0%
2001 2 0%
2002 2 50%
2003 2 0%
2004 2 0%
2005 3 0%
2006 4 33.33%
2007 5 25%
2008 6 20%
2009 5 0%
2010 7 16.67%
2011 8 25%
2012 9 11.11%
2013 10 10%
2014 12 9.09%
2015 13 8.33%
2016 14 14.29%
2017 15 0%
2018 20 30%
2019 23 9.09%
2020 25 12%
2021 33 24.24%
2022 39 13.16%
2023 37 -2.7%
2023 36 -2.78%
2024 42 12.2%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Mettler-Toledo International Inc. Free Cashflow
Year Free Cashflow Growth
1997 -47.200.000
1998 14.500.000 425.52%
1999 43.600.000 66.74%
2000 55.410.000 21.31%
2001 68.344.000 18.92%
2002 82.253.000 16.91%
2003 90.079.000 8.69%
2004 138.111.000 34.78%
2005 144.561.000 4.46%
2006 157.237.000 8.06%
2007 180.672.000 12.97%
2008 162.756.000 -11.01%
2009 172.564.000 5.68%
2010 194.336.000 11.2%
2011 182.380.000 -6.56%
2012 232.116.000 21.43%
2013 263.579.000 11.94%
2014 329.524.000 20.01%
2015 344.362.000 4.31%
2016 319.121.000 -7.91%
2017 388.899.000 17.94%
2018 422.279.000 7.9%
2019 506.109.000 16.56%
2020 632.205.000 19.95%
2021 801.245.000 21.1%
2022 737.826.000 -8.6%
2023 243.336.000 -203.21%
2023 860.551.000 71.72%
2024 233.695.999 -268.24%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Mettler-Toledo International Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 55.600.000
1998 72.000.000 22.78%
1999 91.300.000 21.14%
2000 84.714.000 -7.77%
2001 101.572.000 16.6%
2002 115.410.000 11.99%
2003 117.231.000 1.55%
2004 165.993.000 29.38%
2005 177.059.000 6.25%
2006 191.566.000 7.57%
2007 228.217.000 16.06%
2008 223.764.000 -1.99%
2009 232.605.000 3.8%
2010 268.279.000 13.3%
2011 280.880.000 4.49%
2012 327.704.000 14.29%
2013 345.928.000 5.27%
2014 418.912.000 17.42%
2015 426.868.000 1.86%
2016 443.078.000 3.66%
2017 516.325.000 14.19%
2018 565.005.000 8.62%
2019 603.450.000 6.37%
2020 724.699.000 16.73%
2021 908.825.000 20.26%
2022 859.067.000 -5.79%
2023 264.296.000 -225.04%
2023 965.874.000 72.64%
2024 257.505.999 -275.09%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Mettler-Toledo International Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 102.800.000
1998 57.500.000 -78.78%
1999 47.700.000 -20.55%
2000 29.304.000 -62.78%
2001 33.228.000 11.81%
2002 33.157.000 -0.21%
2003 27.152.000 -22.12%
2004 27.882.000 2.62%
2005 32.498.000 14.2%
2006 34.329.000 5.33%
2007 47.545.000 27.8%
2008 61.008.000 22.07%
2009 60.041.000 -1.61%
2010 73.943.000 18.8%
2011 98.500.000 24.93%
2012 95.588.000 -3.05%
2013 82.349.000 -16.08%
2014 89.388.000 7.87%
2015 82.506.000 -8.34%
2016 123.957.000 33.44%
2017 127.426.000 2.72%
2018 142.726.000 10.72%
2019 97.341.000 -46.62%
2020 92.494.000 -5.24%
2021 107.580.000 14.02%
2022 121.241.000 11.27%
2023 20.960.000 -478.44%
2023 105.323.000 80.1%
2024 23.810.000 -342.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Mettler-Toledo International Inc. Equity
Year Equity Growth
1997 28.900.000
1998 58.000.000 50.17%
1999 112.000.000 48.21%
2000 178.840.000 37.37%
2001 388.184.000 53.93%
2002 502.386.000 22.73%
2003 653.996.000 23.18%
2004 720.886.000 9.28%
2005 659.002.000 -9.39%
2006 630.862.000 -4.46%
2007 581.286.000 -8.53%
2008 503.247.000 -15.51%
2009 711.138.000 29.23%
2010 771.584.000 7.83%
2011 781.137.000 1.22%
2012 827.219.000 5.57%
2013 935.052.000 11.53%
2014 719.595.000 -29.94%
2015 580.457.000 -23.97%
2016 434.943.000 -33.46%
2017 547.280.000 20.53%
2018 590.063.000 7.25%
2019 420.780.000 -40.23%
2020 282.675.000 -48.86%
2021 171.421.000 -64.9%
2022 24.793.000 -591.41%
2023 -105.872.000 123.42%
2023 -149.938.000 29.39%
2024 -152.762.000 1.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Mettler-Toledo International Inc. Assets
Year Assets Growth
1997 749.300.000
1998 820.400.000 8.67%
1999 820.900.000 0.06%
2000 887.582.000 7.51%
2001 1.189.412.000 25.38%
2002 1.303.393.000 8.74%
2003 1.387.276.000 6.05%
2004 1.480.072.000 6.27%
2005 1.669.773.000 11.36%
2006 1.587.085.000 -5.21%
2007 1.678.214.000 5.43%
2008 1.662.529.000 -0.94%
2009 1.718.787.000 3.27%
2010 2.283.063.000 24.72%
2011 2.203.474.000 -3.61%
2012 2.117.400.000 -4.07%
2013 2.152.819.000 1.65%
2014 2.009.110.000 -7.15%
2015 2.018.485.000 0.46%
2016 2.166.777.000 6.84%
2017 2.549.805.000 15.02%
2018 2.618.847.000 2.64%
2019 2.789.321.000 6.11%
2020 2.814.549.000 0.9%
2021 3.326.798.000 15.4%
2022 3.492.395.000 4.74%
2023 3.288.730.000 -6.19%
2023 3.355.555.000 1.99%
2024 3.249.164.000 -3.27%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Mettler-Toledo International Inc. Liabilities
Year Liabilities Growth
1997 720.400.000
1998 762.400.000 5.51%
1999 708.900.000 -7.55%
2000 708.742.000 -0.02%
2001 801.228.000 11.54%
2002 801.007.000 -0.03%
2003 733.280.000 -9.24%
2004 759.186.000 3.41%
2005 1.010.771.000 24.89%
2006 956.223.000 -5.7%
2007 1.096.928.000 12.83%
2008 1.159.282.000 5.38%
2009 1.007.649.000 -15.05%
2010 1.511.479.000 33.33%
2011 1.422.337.000 -6.27%
2012 1.290.181.000 -10.24%
2013 1.217.767.000 -5.95%
2014 1.289.515.000 5.56%
2015 1.438.028.000 10.33%
2016 1.731.834.000 16.97%
2017 2.002.525.000 13.52%
2018 2.028.784.000 1.29%
2019 2.368.541.000 14.34%
2020 2.531.874.000 6.45%
2021 3.155.377.000 19.76%
2022 3.467.602.000 9%
2023 3.394.602.000 -2.15%
2023 3.505.493.000 3.16%
2024 3.401.926.000 -3.04%

Mettler-Toledo International Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
176.24
Net Income per Share
36.93
Price to Earning Ratio
39.31x
Price To Sales Ratio
8.27x
POCF Ratio
31.09
PFCF Ratio
34.49
Price to Book Ratio
-202.18
EV to Sales
8.8
EV Over EBITDA
28.26
EV to Operating CashFlow
33.21
EV to FreeCashFlow
36.7
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
31,00 Bil.
Enterprise Value
32,99 Bil.
Graham Number
77.23
Graham NetNet
-125.56

Income Statement Metrics

Net Income per Share
36.93
Income Quality
1.26
ROE
-5.54
Return On Assets
0.24
Return On Capital Employed
0.53
Net Income per EBT
0.83
EBT Per Ebit
0.85
Ebit per Revenue
0.3
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.59
Operating Profit Margin
0.3
Pretax Profit Margin
0.25
Net Profit Margin
0.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
46.68
Free CashFlow per Share
42.23
Capex to Operating CashFlow
0.1
Capex to Revenue
0.03
Capex to Depreciation
0.77
Return on Invested Capital
0.35
Return on Tangible Assets
0.34
Days Sales Outstanding
61.78
Days Payables Outstanding
46.62
Days of Inventory on Hand
85.64
Receivables Turnover
5.91
Payables Turnover
7.83
Inventory Turnover
4.26
Capex per Share
4.44

Balance Sheet

Cash per Share
3,33
Book Value per Share
-7,18
Tangible Book Value per Share
-51.05
Shareholders Equity per Share
-7.18
Interest Debt per Share
100.38
Debt to Equity
-13.47
Debt to Assets
0.63
Net Debt to EBITDA
1.7
Current Ratio
0.92
Tangible Asset Value
-1,09 Bil.
Net Current Asset Value
-2,22 Bil.
Invested Capital
1599302000
Working Capital
-0,10 Bil.
Intangibles to Total Assets
0.29
Average Receivables
0,64 Bil.
Average Payables
0,19 Bil.
Average Inventory
370032500
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Mettler-Toledo International Inc. Dividends
Year Dividends Growth

Mettler-Toledo International Inc. Profile

About Mettler-Toledo International Inc.

Mettler-Toledo International Inc. engages in the manufacture and supply of precision instruments and services worldwide. It operates in five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other. The company's laboratory instruments include laboratory balances, liquid pipetting solutions, automated laboratory reactors, titrators, pH meters, process analytics sensors and analyzer technologies, physical value analyzers, thermal analysis systems, and other analytical instruments; and LabX, a laboratory software platform to manage and analyze data generated from its instruments. Its industrial instruments comprise industrial weighing instruments and related terminals, automatic dimensional measurement and data capture solutions, vehicle scale systems, industrial software, metal detection, x-ray, checkweighing, camera-based imaging equipment, track-and-trace solutions, and product inspection systems. The company's retail weighing solutions consist of networked scales and software, stand-alone scales, and automated packaging and labeling solutions for handling fresh goods. It serves the life science industry, independent research organizations, and testing labs; food and beverage manufacturers; food retailers; chemical, specialty chemical, and cosmetics companies; food retailers; transportation and logistics, metals, and electronics industries; and the academic community through its direct sales force and indirect distribution channels. The company was incorporated in 1991 and is based in Columbus, Ohio.

CEO
Mr. Patrick K. Kaltenbach
Employee
16.000
Address
1900 Polaris Parkway
Columbus, 43240

Mettler-Toledo International Inc. Executives & BODs

Mettler-Toledo International Inc. Executives & BODs
# Name Age
1 Mr. Oliver Wittorf
Head of Supply Chain & IT
70
2 Ms. Elena Markwalder
Head of Industrial Division
70
3 Mr. Patrick K. Kaltenbach
President & Chief Executive Officer
70
4 Mr. Richard Wong
Head of Asia/Pacific
70
5 Ms. Michelle M. Roe
General Counsel & Secretary
70
6 Mr. Adam William Uhlman
Head of Investor Relations
70
7 Mr. Christian Magloth
Head of Human Resources
70
8 Mr. Gerhard Keller
Head of Process Analytics
70
9 Mr. Shawn P. Vadala
Chief Financial Officer
70
10 Mr. Marc de La Gueronniere
Head of European & North American Market Organizations
70

Mettler-Toledo International Inc. Competitors