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Mativ Holdings, Inc. MATV R2K

Basic Materials · Specialty Chemicals · United States
https://www.mativ.com

Mativ Holdings, Inc., together with its subsidiaries, manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally. The company operates through two segments, Filtration & Advanced Materials and Sustainable & Adhesive Solutions. The Filtration & Advanced Materials manufactures and sells various engineered polymer, resin and fiber-based substrates, nets, films, adhesive tapes, and other nonwovens for transportation, water and air filtration, construction, healthcare, advertising and marketing, and consumer goods, as well as filtration media and components, advanced films, coating and converting solutions, and extruded mesh products. The Sustainable & Adhesive Solutions segment offers tapes, labels, and liners that includes substrates for tapes used in building and construction, infrastructure, DIY, athletic, and industrial applications; and substrates critical to protection and adhesive separation applications in the personal care, label, tape, industrial, graphic arts, composites, and medical categories, as well as performance labels and cable wrapping. This segment also provides paper and packaging products comprising premium printing and other specialty papers and packaging applications used for print collateral, advertising, direct mail, sustainable alternatives, product packaging, graphics, wallpaper, and education, as well as consumer office, stationery and craft papers to retailers, small business, personal use, and educational applications; and healthcare and other products, including wound care, consumer wellness, device fixation, medical packaging, as well as various other solutions and applications. The company was formerly known as Schweitzer-Mauduit International, Inc. and changed its name to Mativ Holdings, Inc. in July 2022. Mativ Holdings, Inc. was incorporated in 1995 and is headquartered in Alpharetta, Georgia.

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$8.88
+61.26% 1Y

Market & Price

Market Cap
$489.44M
Current Price
$8.88
High / Low (52W)
$14.72 / $5.51
Beta
0.88

Valuation

Stock P/E
6.30
Industry PE
24.80
Forward P/E
7.10
PEG Ratio
3.77
Book Value
$9.12
Price to Book
0.97
P/S
0.25
EV/EBITDA
7.30
Dividend Yield
4.50%

Profitability & Returns

ROCE
-22.19%
ROE
16.97%
ROA
2.10%
Profit Margin
3.85%
Op Margin
1.79%
EPS (Latest Qtr)
$-0.22
EPS (TTM)
$1.41

Balance Sheet & Liquidity

Debt/Equity
2.33
Quick Ratio
1.01
Current Ratio
2.26
Debt
$1.10B
Total Assets
$2.05B
Current Assets
$638.60M
Working Capital
$353.30M

Ownership

Promoter Holding
2.27%
Chg in Prom Hold
-
FII / Inst Holding
93.94%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.51B
Total Revenue (TTM)
$1.98B
EBITDA
$206.40M
Free Cash Flow
$149.55M
Operating Cash Flow
$150.70M
Shares Outstanding
55.12M
Gross Margin
18.93%
Payout Ratio
28.37%

Growth (CAGR)

Revenue 5Y
6.67%
Profit 5Y
-1,670.71%
Revenue (YoY)
-1.10%
Earnings (YoY)
-

PROS

  • Attractive dividend yield of 4.50%.
  • Generates positive free cash flow.

CONS

  • Earnings shrank at -1670.7% CAGR over 5 years.
  • Trading 39.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MATV Mativ Holdings, Inc. R2K 8.88 6.30 $489.44M 4.50% -22.19% 16.97% 6.67% -1,670.71%
2 LIN Linde plc NDXSPX 497.69 33.00 $230.11B 1.29% 13.07% 18.23% 0.62% 18.48%
3 NEM Newmont Corporation SPX 109.81 14.24 $117.23B 0.95% 22.51% 25.83% 23.91% 583.84%
4 FCX Freeport-McMoRan Inc. SPX 65.71 34.77 $94.46B 0.91% 12.93% 15.63% 4.39% -14.02%
5 SHW The Sherwin-Williams Company SPX 303.84 29.16 $74.94B 1.05% 20.04% 60.72% 2.10% 8.34%
6 CRH CRH plc SPX 108.79 20.18 $72.69B 1.43% 11.33% 15.81% 4.60% -1.15%
7 ECL Ecolab Inc. SPX 256.00 34.59 $72.05B 1.14% 14.89% 22.43% 4.26% 23.88%
8 APD Air Products and Chemicals, Inc. SPX 278.62 29.33 $62.04B 2.60% -0.62% 12.35% -1.77% -39.16%
9 NUE Nucor Corporation SPX 250.00 24.80 $56.94B 0.90% 8.80% 12.29% -7.84% -38.80%
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Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----233.30M255.30M257.80M235.70M261.90M270.40M260.30M248.70M258.00M269.90M256.40M238.50M261.50M254.20M279.30M279.40M288.20M377.80M383.60M390.40M406.80M426.40M551.50M549.00M526.50M498.20M500.20M523.80M--484.80M525.40M513.70M463.10M479.60M
Cost of Revenue -----------------------------------412.20M421.70M414.30M375.90M394.70M
Gross Profit 65.80M63.50M66.90M63.10M63.20M63.40M76.90M76.00M67.10M72.00M77.40M65.30M63.80M67.90M79.00M72.20M70.90M74.30M74.30M80.20M79.50M80.80M88.10M85.20M76.20M92.60M99.60M96.10M87.70M95.50M86.70M84.00M108.90M--72.60M103.70M99.40M87.20M84.90M
Operating Expenses -----------------------------------85.00M79.80M75.30M75.40M76.30M
Operating Income 24.70M31.60M37.50M30.80M6.20M27.60M40.30M39.30M21.10M35.00M42.10M31.10M26.80M30.40M44.20M34.60M24.80M34.10M34.40M37.00M23.30M33.50M15.90M23.00M10.90M10.60M27.80M-31.60M-2.20M10.40M-419.90M-13.80M10.50M---12.40M23.90M24.10M11.80M8.60M
EBITDA ------------------------------------397.10M57.80M46.90M41.50M43.60M
Interest Expense -----------------------------------17.80M18.60M17.70M17.00M17.50M
Pretax Income ------------------------------------450.20M3.00M-5.60M-10.20M-8.70M
Tax Provision ------------------------------------24.70M12.50M-2.40M-111.00M3.00M
Net Income 21.70M21.10M26.00M18.70M17.00M13.70M22.30M25.80M-27.30M20.50M25.80M41.00M7.20M17.40M20.50M27.70M20.20M22.50M21.50M24.50M15.30M21.60M1.80M12.20M53.30M1.60M11.80M-22.50M-7.70M-4.50M-455.00M-28.00M-1.40M---425.50M-9.50M-3.20M100.80M-11.70M
Diluted EPS 0.720.690.850.610.550.450.720.84-0.890.670.831.330.230.560.660.900.640.720.680.780.480.680.060.381.680.050.36-0.43-0.14-0.08-8.33-0.52-0.03---7.82-0.18-0.061.80-0.22
R&D Expense -4.30M4.40M4.20M-4.40M4.60M3.90M-4.10M4.10M3.60M-3.30M3.70M3.10M-3.20M3.60M3.60M-3.80M5.40M5.70M-5.20M5.40M5.90M6.70M4.50M5.40M6.00M5.80M5.70M-6.30M6.70M5.60M-5.50M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------839.90M982.10M1.04B1.02B1.07B-1.64B2.03B1.98B1.99B
Cost of Revenue -------------1.33B1.67B1.62B1.62B
Gross Profit 187.80M195.20M243.00M259.50M252.70M218.80M224.40M257.90M283.40M278.50M290.00M308.30M-306.00M355.80M364.10M362.90M
Operating Expenses -------------327.10M346.10M319.70M315.50M
Operating Income 89.20M110.80M125.10M151.70M124.90M106.10M103.00M110.00M128.30M135.00M134.00M128.80M--21.10M9.70M44.40M47.40M
EBITDA -------------70.70M-270.90M139.60M-250.90M
Interest Expense -------------57.30M62.20M74.70M71.10M
Pretax Income --------------96.50M-480.90M-78.90M-463.00M
Tax Provision --------------27.60M26.80M-30.20M-125.60M
Net Income 35.60M65.30M92.60M79.80M76.10M89.70M89.70M82.80M34.50M94.50M85.80M83.80M--6.60M-309.50M-48.70M-337.40M
Diluted EPS 2.201.762.732.512.422.932.942.701.123.062.762.66--0.18-5.69-0.90-6.19
R&D Expense 8.00M8.50M9.20M9.90M15.30M15.70M14.00M17.50M17.80M15.20M13.50M13.80M11.80M18.80M21.20M23.00M23.60M

Compounded Sales Growth

5 Years:6.67%
1 Year:-1.10%

Compounded Profit Growth

5 Years:-1,670.71%
1 Year:-

Stock Price Performance

1 Year:+61.26%
6 Months:-27.50%
3 Months:-16.26%
1 Month:-4.90%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --850.40M845.20M886.70M1.22B1.19B1.29B1.17B1.54B1.47B1.47B1.58B-3.67B2.64B2.45B2.05B
Current Assets --------------974.70M712.50M658.10M638.60M
Cash & Equivalents 11.90M56.90M87.30M76.50M151.20M272.00M290.30M186.50M107.40M106.90M93.80M103.00M54.70M-101.10M120.20M94.30M84.20M
Inventory --------------414.60M352.90M355.10M329.10M
Receivables --------------144.40M147.20M132.20M164.50M
Total Liabilities --326.20M369.30M374.90M665.40M696.00M822.10M665.40M995.80M908.60M874.00M935.30M-2.49B1.69B1.59B1.55B
Current Liabilities --186.70M140.80M126.90M146.30M123.50M143.10M135.80M147.10M143.50M157.60M166.90M-466.20M281.40M274.50M285.30M
Long Term Debt --43.10M141.00M151.80M381.20M435.60M568.20M437.40M679.10M618.80M540.80M590.50M-1.66B1.10B1.09B1.02B
Total Debt --------------1.74B1.17B1.15B1.08B
Total Equity 277.40M482.20M524.20M475.90M511.80M561.40M489.00M467.90M508.30M546.70M557.90M597.70M649.60M-1.18B949.10M858.50M498.70M
Shares Outstanding --------------54.93M54.21M54.34M54.68M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 63.40M141.10M81.50M174.60M178.10M165.90M144.70M129.70M131.00M139.10M160.30M161.60M-202.20M106.60M94.80M133.80M
Investing Cash Flow -20.20M-81.20M-72.10M-51.70M-253.70M-74.50M-313.70M-22.40M-318.50M-27.50M-14.80M-203.10M--481.30M547.20M-56.70M-37.00M
Financing Cash Flow 1.10M-30.80M-18.30M-50.60M187.30M-39.10M92.40M-185.70M179.50M-120.90M-135.80M-8.60M-331.50M-662.90M-55.90M-106.70M
Capital Expenditure -15.30M-73.70M-60.90M-27.20M-29.10M-35.10M-24.20M-27.80M-37.20M-27.00M-28.60M-30.10M--48.20M-66.00M-55.00M-40.00M
Free Cash Flow 48.10M67.40M20.60M147.40M149.00M130.80M120.50M101.90M93.80M112.10M131.70M131.50M-154.00M40.60M39.80M93.80M
Net Change in Cash -------------52.40M-9.10M-17.80M-9.90M
Share Buybacks 800.00K19.00M120.90M50.00M1.70M52.50M2.90M700.00K1.20M3.00M900.00K1.00M3.40M6.90M10.60M--
Dividends Paid 9.60M10.80M10.10M14.10M39.50M44.50M46.90M49.40M51.90M53.20M54.40M55.00M55.30M72.20M55.30M21.60M22.30M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------30.7%28.9%26.7%28.4%28.7%-18.7%17.6%18.4%18.3%
Operating Margin % -------13.1%13.1%13.0%13.1%12.0%--1.3%0.5%2.2%2.4%
Net Margin % -------9.9%3.5%9.1%8.4%7.8%--0.4%-15.3%-2.5%-17.0%
ROE % 7.4%12.5%19.5%15.6%13.6%18.3%19.2%16.3%6.3%16.9%14.4%12.9%--0.6%-32.6%-5.7%-67.7%
ROCE % -16.7%17.8%20.0%11.6%10.0%9.0%10.6%9.2%10.2%10.2%9.1%--0.7%0.4%2.0%2.7%

Shareholding Pattern

Insiders
2.27%
Institutions
93.94%
Public Float
96.12%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.95% 6.04M $53.59M
2 Allspring Global Investments Holdings, LLC 7.42% 4.09M $36.32M
3 Rubric Capital Management LP 7.23% 3.98M $35.36M
4 American Century Companies Inc 4.90% 2.70M $23.98M
5 Vanguard Capital Management LLC 4.34% 2.39M $21.26M
6 Dimensional Fund Advisors LP 4.20% 2.32M $20.58M
7 Invenomic Capital Management, LP 3.51% 1.93M $17.17M
8 Charles Schwab Investment Management, Inc. 2.84% 1.56M $13.88M
9 Geode Capital Management, LLC 2.42% 1.33M $11.85M
10 Shaw D.E. & Co., Inc. 2.40% 1.33M $11.77M

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