Mettler-Toledo International Inc (MTD)
SuperavaliadaFundamental
62
Preço
$1486.44
Capitalização de Mercado
$30.96B
Parte 1 · Quanto vale a empresa
Visão Geral
Mettler-Toledo International Inc. manufactures and supplies precision instruments and services in the Americas, Europe, Asia, and internationally. It operates through five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other Operations. The company offers laboratory instruments, such as laboratory balances, liquid pipetting solutions, real-time analytics, titrators, pH meters, process analytics sensors and analyzer technologies, density and refractometry instruments, and thermal analysis systems; and other analytical instruments, including UV/VIS spectrophotometers, moisture analyzers, and cell counters, as well as LabX, a laboratory software platform to manage and analyze data generated by its instruments and automate workflows. It also provides industrial instruments comprising industrial weighing instruments and related terminals, automatic dimensional measurement and data capture solutions, vehicle scale systems, industrial software, metal detectors, x-ray systems, checkweighers, and camera-based imaging equipment. In addition, the company offers retail weighing solutions consisting of weighing and software solutions, AI-driven image recognition solutions for fresh goods, and automated packaging and labeling solutions for the meat backroom. The company serves pharmaceutical and biotech companies, independent research organizations, and testing labs; food manufacturers and retailers; chemical, specialty chemicals, and cosmetics companies; transportation and logistics, metals, and electronics industries; and academic community through its direct sales force and indirect distribution channels. Mettler-Toledo International Inc. was incorporated in 1991 and is headquartered in Greifensee, Switzerland.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 de setembro de 2026 with claude-haiku-4-5 — shared with all users
Thermo Fisher supplies the same laboratory customers with overlapping lines of analytical instruments, pipettes and process analytics, and competes for the large multi-year supply contracts of pharmaceutical and biotech labs.
Agilent competes for the same analytical-chemistry budget in pharmaceutical and industrial quality-control labs, with chromatography, spectroscopy and lab software that substitute for Mettler-Toledo's analytical instruments.
Waters sells chromatography, mass spectrometry and thermal-analysis systems to the same regulated pharmaceutical and materials laboratories where Mettler-Toledo places its thermal analysis and titration instruments.
Through its life-sciences and diagnostics brands Danaher bids for the same laboratory and bioprocessing equipment, consumables and service contracts, often bundling them across global accounts.
Sartorius is the closest head-to-head rival in laboratory weighing, selling analytical and precision balances, pipettes and lab consumables to the same pharmaceutical, chemical and academic laboratories.
Shimadzu builds balances, moisture analyzers and analytical instruments for the same industrial and laboratory customers, and is the main rival for Mettler-Toledo in Japan and much of Asia.
Balanço & Liquidez
Receita
$4.13B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$906M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$849M
Capital Próprio Total
$-24M
Passivo Total
$3.74B
Rácio de Liquidez
1.12
Cobertura de Juros
-
Dívida/EBITDA
1.66
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$1181.36
Preço Atual
$1486.44
Margem de Segurança
-25.8%
Intervalo de Valor Justo
$820.70 - $1542.03
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
34.06
ROE
-3677.4%
Rácio P/B
2360.93
P/FCF
35.04
Margem Bruta
60.3%
ROIC
-
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
-
WACC
10.6%
ROIC − WACC
-
Critérios de Análise Fundamental
Aprovado (17)
- EPS shows upward trend
- EPS CAGR 12.37%
- Price CAGR 11.95%
- Gross Margin 60.3%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- ROE 1816.3%
- Revenue Growth 5Y 5.5%
- Analyst Consensus 53% Buy
- Earnings Surprise avg 3.4%
- Earnings Quality (OCF/NI) 1.08
- Share Dilution -3.1%
- Net Margin Trend 21.9% vs 21.5%
- Piotroski F-Score 6/9
Reprovado (6)
- P/FCF 35.04
- P/B Ratio 2360.93
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 3.05
Indisponível (5)
- ROIC NaN%
- Dividend Payout NaN%
- Debt/Equity ratio
- Operating Margin NaN%
- Interest Coverage
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Patrick K. Kaltenbach | President & CEO | 62 |
| Mr. Shawn P. Vadala | Chief Financial Officer | 56 |
| Ms. Susan Graham-Bryce | Chief Human Resources Officer | 49 |
| Mr. Marc de La Gueronniere | Head of European & North American Market Organizations | 61 |
| Mr. Richard Wong | Head of Asia/Pacific | 59 |
| Mr. Markus Koepfli | Chief Information Officer | - |
| Mr. Adam William Uhlman | Head of Investor Relations | - |
| Ms. Michelle M. Roe | Chief Legal Officer & Corporate Secretary | 54 |
| Mr. Oliver Wittorf | Head of Product Inspection, Retail & Global Supply Chain | 49 |
| Mr. Gerhard Keller | Head of Process Analytics | 56 |
Risco de Auditoria
2
Risco do Conselho
1
Risco de Remuneração
6
Risco dos Direitos dos Acionistas
5
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-06
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-31
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-08-03
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for MTD, sourced from Markets Gazette.