Metlen Energy & Metals S A (MYTHY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Metlen Energy & Metals S A (MYTHY) trades at $58.50 with AI Score 45/100 (Grade C). Metlen Energy & Metals S. A. is a Greek industrial conglomerate with a history spanning over a century. Market cap: $8.19B, Sector: Industrials.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for MYTHY: MYTHY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates MYTHY against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
MYTHY: the 1 perspectives are evenly split.
How is this calculated? →Metlen Energy & Metals S A (MYTHY) Industrial Operations Profile
Metlen Energy & Metals S.A., a major Greek industrial conglomerate established in 1908, focuses on key sectors like energy and metals. With a market capitalization of $8.19B and a profit margin of 10.8%, the company demonstrates a commitment to Greece's industrial growth and shareholder value through a 2.90% dividend yield.
What Is the Investment Thesis for MYTHY?
Metlen Energy & Metals S.A. presents a compelling investment case based on its diversified industrial operations, strong market position in Greece, and attractive dividend yield of 2.90%. The company's P/E ratio of 11.8 suggests a reasonable valuation relative to its earnings. Key value drivers include the company's continued expansion in the energy and metals sectors, supported by a beta of 0.69, indicating lower volatility compared to the broader market. Potential risks include fluctuations in commodity prices and changes in the regulatory environment in Greece and Europe. Investors should monitor the company's financial performance and strategic initiatives to assess its long-term growth potential.
Based on FMP financials and quantitative analysis
MYTHY Key Highlights
- Market capitalization of $8.19B reflects substantial investor confidence.
- P/E ratio of 11.8 indicates a potentially undervalued stock compared to industry peers.
- Profit margin of 10.8% demonstrates strong profitability in the industrial sector.
- Gross margin of 17.9% highlights efficient operations and cost management.
- Dividend yield of 2.90% provides an attractive income stream for investors.
Who Are MYTHY's Competitors?
MYTHY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AVHNF Ackermans & Van Haaren N.V. | $250.00 | -19.77% | $8.17B | 45 |
| CTAGY Capita plc | $17.10 | +0.00% | $7.22B | 39 |
| KBDCF Kingboard Holdings Limited | $11.85 | -23.56% | $13.29B | 49 |
| KBDCY Kingboard Holdings Limited | $80.45 | +0.00% | $18.05B | 49 |
| KHEXF Keikyu Corporation | $10.00 | -3.57% | $2.67B | 48 |
| CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | $11.05 | +0.36% | $716.86M | 64 |
| RSDEF Ramsdens Holdings PLC | $2.39 | +0.00% | $78.15M | 59 |
| MPCFF Metro Pacific Investments Corporation | $0.05 | +0.00% | $1.43B | 58 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are MYTHY's Key Strengths?
- Diversified business operations across energy and metals.
- Established presence in the Greek market.
- Strong relationships with government agencies and key customers.
- Attractive dividend yield of 2.90%.
What Are MYTHY's Weaknesses?
- Exposure to cyclical demand in the industrial sector.
- Dependence on the Greek economy.
- Potential impact from fluctuations in commodity prices.
- Limited international presence compared to global competitors.
What Could Drive MYTHY Stock Higher?
- Expansion in renewable energy projects driven by EU's climate goals.
- Potential strategic acquisitions to expand market share within the next 1-2 years.
- Participation in Greek infrastructure development projects.
- Technological innovation to improve operational efficiency.
- International expansion in the metals sector.
What Are the Key Risks for MYTHY?
- Changes in the regulatory environment in Greece and Europe.
- Increased competition from global industrial groups.
- Economic downturn in Greece or Europe.
- Geopolitical risks in the region.
- Fluctuations in commodity prices impacting profitability.
What Are the Growth Opportunities for MYTHY?
- Growth opportunity 1: Expansion in Renewable Energy: Metlen Energy & Metals S.A. can capitalize on the growing demand for renewable energy sources in Europe. By investing in solar, wind, and other renewable energy projects, the company can diversify its energy portfolio and reduce its carbon footprint. The European Union's commitment to achieving climate neutrality by 2050 presents a significant market opportunity for renewable energy companies. This expansion could see Metlen increasing its renewable energy capacity by 20% over the next five years.
- Growth opportunity 2: Strategic Acquisitions: Metlen Energy & Metals S.A. can pursue strategic acquisitions to expand its market share and enter new geographic regions. By acquiring smaller companies with complementary capabilities, Metlen can strengthen its competitive position and accelerate its growth. The company could target companies in the Balkans or Eastern Europe to expand its regional presence. A successful acquisition strategy could add 10-15% to Metlen's revenue within three years.
- Growth opportunity 3: Infrastructure Development in Greece: The Greek government's infrastructure development plans offer significant opportunities for Metlen Energy & Metals S.A. The company can participate in infrastructure projects related to transportation, energy, and telecommunications. These projects can provide a stable source of revenue and contribute to the company's long-term growth. The Greek infrastructure market is expected to grow by 5-7% annually over the next decade.
- Growth opportunity 4: Technological Innovation: Metlen Energy & Metals S.A. can invest in technological innovation to improve its operational efficiency and develop new products and services. By adopting advanced technologies such as artificial intelligence, automation, and data analytics, the company can reduce costs, improve productivity, and enhance its competitiveness. The company could allocate 2-3% of its revenue to research and development to drive technological innovation.
- Growth opportunity 5: International Expansion in Metals: Metlen Energy & Metals S.A. can expand its metals business into new international markets, particularly in regions with growing demand for metals such as Asia and Africa. By establishing partnerships with local companies and investing in new production facilities, Metlen can increase its sales and profitability. The global metals market is expected to grow by 4-5% annually over the next five years.
What Opportunities Does MYTHY Have?
- Expansion in renewable energy projects.
- Strategic acquisitions to expand market share.
- Participation in infrastructure development projects in Greece.
- Technological innovation to improve operational efficiency.
What Threats Does MYTHY Face?
- Changes in the regulatory environment in Greece and Europe.
- Increased competition from global industrial groups.
- Economic downturn in Greece or Europe.
- Geopolitical risks in the region.
What Are MYTHY's Competitive Advantages?
- Established presence in the Greek market.
- Diversified business operations across multiple sectors.
- Strong relationships with government agencies and key customers.
- Investments in technological innovation and operational efficiency.
What Does MYTHY Do?
MYTILINEOS HOLDINGS S.A., now known as Metlen Energy & Metals S.A., traces its roots back to 1908, establishing itself as a cornerstone of Greek heavy industry. Over three generations, the company has evolved into a diversified industrial group, strategically focusing on sectors critical to Greece's economic development. The company's operations span energy and metals, reflecting a commitment to both traditional and modern industrial activities. Metlen Energy & Metals S.A. has a significant presence in the Greek market and is expanding its international footprint. The company's strategic focus on key industrial sectors positions it as a vital contributor to the Greek economy and a player in the broader European industrial landscape. With a workforce of 4,769 employees, Metlen Energy & Metals S.A. continues to build on its legacy of industrial excellence and innovation, driving growth and creating value for its stakeholders.
What Products and Services Does MYTHY Offer?
- Operates as a diversified industrial group in Greece.
- Focuses on the energy sector, including power generation and renewable energy.
- Engages in the metals sector, producing and trading various metals.
- Participates in infrastructure development projects in Greece.
- Invests in technological innovation to improve operational efficiency.
- Expands its business through strategic acquisitions and partnerships.
How Does MYTHY Make Money?
- Generates revenue from the sale of energy and metals products.
- Provides construction and engineering services for infrastructure projects.
- Earns income from investments in renewable energy projects.
- Manages its operations to optimize efficiency and profitability.
What Industry Does MYTHY Operate In?
Metlen Energy & Metals S.A. operates within the industrials sector, specifically as a conglomerate. The industry is characterized by cyclical demand and sensitivity to macroeconomic factors. The company competes with other large industrial groups, including AVHNF (thyssenkrupp AG), CTAGY (CIE Automotive, S.A.), KBDCF (Kobe Steel, Ltd.), KBDCY (Kobe Steel, Ltd.), and KHEXF (Kloeckner & Co SE), some of which are global players. Metlen's focus on the Greek market and strategic investments in energy and metals differentiate it from its peers.
Who Are MYTHY's Key Customers?
- Utilities companies that purchase electricity.
- Industrial companies that use metals in their production processes.
- Government agencies and private developers involved in infrastructure projects.
- Consumers who purchase electricity and other energy products.
How Metlen Energy & Metals S A Is Valued
Metlen Energy & Metals S A carries a market capitalization of $8.19B, placing it in the mid-cap category. Relative to its peer group, MYTHY's quantitative score of 45/100 is roughly in line with the peer average of 46/100.
Company Profile
Metlen Energy & Metals S A operates in the Conglomerates industry within the Industrials sector. It is headquartered in Athens, GR. The company is led by CEO Evangelos George Mytilineos. MYTHY has traded publicly since 2015.
ROE 22%Key Financial Metrics
Return on equity for Metlen Energy & Metals S A stands at 22.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 5.8%, showing how much profit it generates from its asset base. MYTHY trades at a trailing price-to-earnings ratio of 11.83, below the Industrials sector average of ~30x. Its free cash flow yield is -5.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.77 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 8.5%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 4/9Financial Health
Metlen Energy & Metals S A's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.23 places it in the grey zone, a middle ground that warrants monitoring.
FY2026 estForward Outlook
Wall Street analysts project Metlen Energy & Metals S A revenue of about $6.92B for fiscal 2026, with EPS near $0.00. The estimate reflects 9 contributing analysts.
MYTHY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- Diversified business operations across energy and metals.
- Established presence in the Greek market.
- Strong relationships with government agencies and key customers.
- Attractive dividend yield of 2.90%.
Bear Case
- Exposure to cyclical demand in the industrial sector.
- Dependence on the Greek economy.
- Potential impact from fluctuations in commodity prices.
- Limited international presence compared to global competitors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
MYTHY Latest News
No recent news available for MYTHY.
MYTHY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for MYTHY.
Price Targets
Wall Street price target analysis for MYTHY.
MYTHY MoonshotScore
What does this score mean?
The MoonshotScore rates MYTHY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry ConglomeratesLeadership: Evangelos George Mytilineos
CEO
Evangelos George Mytilineos has been at the helm of MYTILINEOS HOLDINGS S.A. (now Metlen Energy & Metals S.A.) for a significant period, guiding the company's strategic direction and growth. His leadership has been instrumental in transforming the company into a diversified industrial group with a focus on energy and metals. He oversees a workforce of 4,769 employees, demonstrating his capacity to manage a large and complex organization. His expertise spans across various aspects of the industrial sector, including operations, finance, and strategy.
Track Record: Under Evangelos George Mytilineos' leadership, Metlen Energy & Metals S.A. has achieved significant milestones, including expanding its presence in the renewable energy sector and increasing its market share in the metals industry. He has overseen strategic acquisitions and partnerships that have strengthened the company's competitive position. His focus on technological innovation has improved operational efficiency and driven growth. The company's strong financial performance and attractive dividend yield reflect his successful leadership.
Metlen Energy & Metals S A ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. MYTHY functions as a Level 1 ADR, meaning it trades over-the-counter (OTC) without needing to meet the strict listing requirements of exchanges like the NYSE or NASDAQ. This allows U.S. investors to invest in Metlen Energy & Metals S.A. relatively easily.
- Home Market Ticker: Athens Stock Exchange, Greece
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: MYTH
MYTHY OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Metlen Energy & Metals S.A. has limited regulatory oversight and reporting requirements compared to companies listed on major exchanges like the NYSE or NASDAQ. Companies in this tier may not meet the minimum financial standards or disclosure requirements of higher tiers, resulting in increased risk for investors.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited regulatory oversight and reporting requirements.
- Potential for low trading volume and wide bid-ask spreads.
- Increased risk of fraud or manipulation.
- Difficulty in obtaining reliable financial information.
- Potential for price volatility.
- Verify the company's registration and legal status.
- Obtain and review the company's financial statements.
- Assess the company's management team and track record.
- Evaluate the company's business model and competitive position.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Monitor the company's news and announcements for any red flags.
- Established presence in the Greek market.
- Diversified business operations across energy and metals.
- Strong relationships with government agencies and key customers.
- Attractive dividend yield of 2.90%.
What Investors Ask About Metlen Energy & Metals S A (MYTHY) — Industrials
What does Metlen Energy & Metals S A do?
Metlen Energy & Metals S.A. operates as a diversified industrial conglomerate, primarily focusing on the energy and metals sectors. In the energy sector, the company is involved in power generation, including renewable energy sources, contributing to Greece's energy independence and sustainability goals. In the metals sector, Metlen produces and trades various metals, serving industrial clients globally. Additionally, the company participates in infrastructure development projects within Greece, leveraging its engineering expertise and contributing to the country's economic growth. This diversified approach allows Metlen to capitalize on various market opportunities and mitigate risks associated with specific sectors.
What are the main risks for MYTHY?
The main risks for MYTHY include exposure to cyclical demand in the industrial sector, dependence on the Greek economy, and potential impact from fluctuations in commodity prices. Changes in the regulatory environment in Greece and Europe could also affect the company's operations and profitability. Increased competition from global industrial groups poses a threat to Metlen's market share. Geopolitical risks in the region could disrupt supply chains and impact the company's financial performance. Investors should carefully consider these risks before investing in MYTHY.
What are the key factors to evaluate for MYTHY?
Metlen Energy & Metals S A (MYTHY) holds an AI score of 45/100 (low). P/E: 11.8x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does MYTHY data refresh on this page?
MYTHY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven MYTHY's recent stock price performance?
Metlen Energy & Metals S A (MYTHY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified business operations across energy and metals. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider MYTHY overvalued or undervalued right now?
Metlen Energy & Metals S A (MYTHY) trades at 11.8x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying MYTHY?
Before investing in Metlen Energy & Metals S A (MYTHY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding MYTHY to a portfolio?
Key strength of Metlen Energy & Metals S A (MYTHY): Diversified business operations across energy and metals. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for MYTHY, which may provide additional insights.
- OTC market carries inherent risks due to limited regulation and disclosure.