Mativ Holdings, Inc. (FRA:MH2)

Mativ Holdings Statistics

Total Valuation

Mativ Holdings has a market cap or net worth of EUR 578.55 million. The enterprise value is 1.44 billion.

Market Cap	578.55M
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	54.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	83.62%
Float	49.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.81
PS Ratio	0.34
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	7.73
P/OCF Ratio	4.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 19.22.

EV / Earnings	-3.86
EV / Sales	0.84
EV / EBITDA	8.73
EV / EBIT	45.93
EV / FCF	19.22

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 2.76.

Current Ratio	2.14
Quick Ratio	0.99
Debt / Equity	2.76
Debt / EBITDA	5.73
Debt / FCF	12.49
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -68.25% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-68.25%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	331,311
Profits Per Employee	-73,064
Employee Count	5,100
Asset Turnover	0.86
Inventory Turnover	4.76

Taxes

Income Tax	-26.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.00%
50-Day Moving Average	9.78
200-Day Moving Average	7.34
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	n/a

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)	2.79

Income Statement

In the last 12 months, Mativ Holdings had revenue of EUR 1.69 billion and -372.63 million in losses. Loss per share was -6.83.

Revenue	1.69B
Gross Profit	301.12M
Operating Income	31.02M
Pretax Income	-399.13M
Net Income	-372.63M
EBITDA	149.07M
EBIT	31.02M
Loss Per Share	-6.83

Balance Sheet

The company has 82.76 million in cash and 934.38 million in debt, giving a net cash position of -851.62 million.

Cash & Cash Equivalents	82.76M
Total Debt	934.38M
Net Cash	-851.62M
Net Cash Per Share	n/a
Equity (Book Value)	338.70M
Book Value Per Share	6.19
Working Capital	304.87M

Cash Flow

In the last 12 months, operating cash flow was 118.13 million and capital expenditures -43.30 million, giving a free cash flow of 74.83 million.

Operating Cash Flow	118.13M
Capital Expenditures	-43.30M
Free Cash Flow	74.83M
FCF Per Share	n/a

Margins

Gross margin is 17.82%, with operating and profit margins of 1.84% and -22.03%.

Gross Margin	17.82%
Operating Margin	1.84%
Pretax Margin	-23.62%
Profit Margin	-22.03%
EBITDA Margin	8.82%
EBIT Margin	1.84%
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.21%.

Dividend Per Share	0.35
Dividend Yield	3.21%
Dividend Growth (YoY)	-4.39%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	2.77%
Earnings Yield	-64.41%
FCF Yield	12.93%

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 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	5