Mativ Holdings, Inc. (FRA:MH2)

Mativ Holdings Statistics

Total Valuation

Mativ Holdings has a market cap or net worth of EUR 529.58 million. The enterprise value is 1.38 billion.

Market Cap	529.58M
Enterprise Value	1.38B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	54.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.86
PS Ratio	0.31
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	6.63
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 17.25.

EV / Earnings	-4.80
EV / Sales	0.82
EV / EBITDA	7.98
EV / EBIT	34.25
EV / FCF	17.25

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 2.17.

Current Ratio	2.24
Quick Ratio	0.99
Debt / Equity	2.17
Debt / EBITDA	5.33
Debt / FCF	11.56
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -49.72% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	-49.72%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	2.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	331,829
Profits Per Employee	-56,346
Employee Count	5,100
Asset Turnover	0.88
Inventory Turnover	4.75

Taxes

Income Tax	-106.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.45%
50-Day Moving Average	10.91
200-Day Moving Average	8.85
Relative Strength Index (RSI)	34.02
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.72

Income Statement

In the last 12 months, Mativ Holdings had revenue of EUR 1.69 billion and -287.36 million in losses. Loss per share was -5.27.

Revenue	1.69B
Gross Profit	309.08M
Operating Income	40.37M
Pretax Income	-394.34M
Net Income	-287.36M
EBITDA	160.46M
EBIT	40.37M
Loss Per Share	-5.27

Balance Sheet

The company has 71.71 million in cash and 923.16 million in debt, with a net cash position of -851.44 million.

Cash & Cash Equivalents	71.71M
Total Debt	923.16M
Net Cash	-851.44M
Net Cash Per Share	n/a
Equity (Book Value)	424.74M
Book Value Per Share	7.77
Working Capital	300.91M

Cash Flow

In the last 12 months, operating cash flow was 113.96 million and capital expenditures -34.07 million, giving a free cash flow of 79.89 million.

Operating Cash Flow	113.96M
Capital Expenditures	-34.07M
Free Cash Flow	79.89M
FCF Per Share	n/a

Margins

Gross margin is 18.26%, with operating and profit margins of 2.39% and -16.98%.

Gross Margin	18.26%
Operating Margin	2.39%
Pretax Margin	-23.30%
Profit Margin	-16.98%
EBITDA Margin	9.48%
EBIT Margin	2.39%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.35
Dividend Yield	3.56%
Dividend Growth (YoY)	-4.39%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	3.02%
Earnings Yield	-54.26%
FCF Yield	15.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 22, 2012. It was a forward split with a ratio of 2.

Last Split Date	Aug 22, 2012
Split Type	Forward
Split Ratio	2

Scores

Mativ Holdings has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	5