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Mettler-Toledo International Inc (MTD)

被高估
HealthcareDiagnostics & ResearchSwitzerland

基本面

62

价格

$1486.44

市值

$30.96B

第一部分 · 这家公司值多少

概览

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

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 36.3Score: 68Market cap: $250.91B

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.

P/E: 33.9Score: 72Market cap: $49.40B

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.

P/E: 109.6Score: 61Market cap: $43.52B

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.

P/E: 39.3Score: 65Market cap: $159.81B

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 AGNot tracked

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 Corporation (島津製作所)Not tracked

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.

资产负债表与流动性

营收

$4.13B

最近12个月(截至2026/6/30)

净利润

$906M

最近12个月(截至2026/6/30)

自由现金流

$849M

股东权益合计

$-24M

负债合计

$3.74B

流动比率

1.12

利息覆盖率

-

债务/EBITDA

1.66

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被高估

公允价值

$1181.36

当前价格

$1486.44

安全边际

-25.8%

公允价值区间

$820.70 - $1542.03

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$1457.50
现金流折现法(DCF):$809.83
市盈率法(P/E):$1446.10
格雷厄姆成长公式:$1191.86
盈利能力价值(EPV):$386.72
合理市净率(P/B):$236.18
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$807.64
分析师共识:买入 (10B / 9H / 0S)
最近财报超预期:+5.18%

估值指标

市盈率(P/E)

34.06

ROE

-3677.4%

市净率(P/B)

2360.93

P/FCF

35.04

毛利率

60.3%

ROIC

-

盈利能力雷达图

价值创造(经济护城河)

ROIC

-

WACC

10.6%

ROIC − WACC

-

基本面分析标准

通过(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

未通过(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

不可用(5)

  • ROIC NaN%
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Operating Margin NaN%
  • Interest Coverage

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

1.08

高质量:盈利有现金流支撑

股权稀释

-3.1%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
Mr. Patrick K. KaltenbachPresident & CEO62
Mr. Shawn P. VadalaChief Financial Officer56
Ms. Susan Graham-BryceChief Human Resources Officer49
Mr. Marc de La GueronniereHead of European & North American Market Organizations61
Mr. Richard WongHead of Asia/Pacific59
Mr. Markus KoepfliChief Information Officer-
Mr. Adam William UhlmanHead of Investor Relations-
Ms. Michelle M. RoeChief Legal Officer & Corporate Secretary54
Mr. Oliver WittorfHead of Product Inspection, Retail & Global Supply Chain49
Mr. Gerhard KellerHead of Process Analytics56

审计风险

2

董事会风险

1

薪酬风险

6

股东权利风险

5

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-06

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-31

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-03

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for MTD, sourced from Markets Gazette.

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