Mativ Holdings, Inc. MATV R2K
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.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 233.30M | 255.30M | 257.80M | 235.70M | 261.90M | 270.40M | 260.30M | 248.70M | 258.00M | 269.90M | 256.40M | 238.50M | 261.50M | 254.20M | 279.30M | 279.40M | 288.20M | 377.80M | 383.60M | 390.40M | 406.80M | 426.40M | 551.50M | 549.00M | 526.50M | 498.20M | 500.20M | 523.80M | - | - | 484.80M | 525.40M | 513.70M | 463.10M | 479.60M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 412.20M | 421.70M | 414.30M | 375.90M | 394.70M |
| Gross Profit | 65.80M | 63.50M | 66.90M | 63.10M | 63.20M | 63.40M | 76.90M | 76.00M | 67.10M | 72.00M | 77.40M | 65.30M | 63.80M | 67.90M | 79.00M | 72.20M | 70.90M | 74.30M | 74.30M | 80.20M | 79.50M | 80.80M | 88.10M | 85.20M | 76.20M | 92.60M | 99.60M | 96.10M | 87.70M | 95.50M | 86.70M | 84.00M | 108.90M | - | - | 72.60M | 103.70M | 99.40M | 87.20M | 84.90M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 85.00M | 79.80M | 75.30M | 75.40M | 76.30M |
| Operating Income | 24.70M | 31.60M | 37.50M | 30.80M | 6.20M | 27.60M | 40.30M | 39.30M | 21.10M | 35.00M | 42.10M | 31.10M | 26.80M | 30.40M | 44.20M | 34.60M | 24.80M | 34.10M | 34.40M | 37.00M | 23.30M | 33.50M | 15.90M | 23.00M | 10.90M | 10.60M | 27.80M | -31.60M | -2.20M | 10.40M | -419.90M | -13.80M | 10.50M | - | - | -12.40M | 23.90M | 24.10M | 11.80M | 8.60M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -397.10M | 57.80M | 46.90M | 41.50M | 43.60M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.80M | 18.60M | 17.70M | 17.00M | 17.50M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -450.20M | 3.00M | -5.60M | -10.20M | -8.70M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.70M | 12.50M | -2.40M | -111.00M | 3.00M |
| Net Income | 21.70M | 21.10M | 26.00M | 18.70M | 17.00M | 13.70M | 22.30M | 25.80M | -27.30M | 20.50M | 25.80M | 41.00M | 7.20M | 17.40M | 20.50M | 27.70M | 20.20M | 22.50M | 21.50M | 24.50M | 15.30M | 21.60M | 1.80M | 12.20M | 53.30M | 1.60M | 11.80M | -22.50M | -7.70M | -4.50M | -455.00M | -28.00M | -1.40M | - | - | -425.50M | -9.50M | -3.20M | 100.80M | -11.70M |
| Diluted EPS | 0.72 | 0.69 | 0.85 | 0.61 | 0.55 | 0.45 | 0.72 | 0.84 | -0.89 | 0.67 | 0.83 | 1.33 | 0.23 | 0.56 | 0.66 | 0.90 | 0.64 | 0.72 | 0.68 | 0.78 | 0.48 | 0.68 | 0.06 | 0.38 | 1.68 | 0.05 | 0.36 | -0.43 | -0.14 | -0.08 | -8.33 | -0.52 | -0.03 | - | - | -7.82 | -0.18 | -0.06 | 1.80 | -0.22 |
| R&D Expense | - | 4.30M | 4.40M | 4.20M | - | 4.40M | 4.60M | 3.90M | - | 4.10M | 4.10M | 3.60M | - | 3.30M | 3.70M | 3.10M | - | 3.20M | 3.60M | 3.60M | - | 3.80M | 5.40M | 5.70M | - | 5.20M | 5.40M | 5.90M | 6.70M | 4.50M | 5.40M | 6.00M | 5.80M | 5.70M | - | 6.30M | 6.70M | 5.60M | - | 5.50M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 839.90M | 982.10M | 1.04B | 1.02B | 1.07B | - | 1.64B | 2.03B | 1.98B | 1.99B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.33B | 1.67B | 1.62B | 1.62B |
| Gross Profit | 187.80M | 195.20M | 243.00M | 259.50M | 252.70M | 218.80M | 224.40M | 257.90M | 283.40M | 278.50M | 290.00M | 308.30M | - | 306.00M | 355.80M | 364.10M | 362.90M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 327.10M | 346.10M | 319.70M | 315.50M |
| Operating Income | 89.20M | 110.80M | 125.10M | 151.70M | 124.90M | 106.10M | 103.00M | 110.00M | 128.30M | 135.00M | 134.00M | 128.80M | - | -21.10M | 9.70M | 44.40M | 47.40M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.70M | -270.90M | 139.60M | -250.90M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 57.30M | 62.20M | 74.70M | 71.10M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | -96.50M | -480.90M | -78.90M | -463.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | -27.60M | 26.80M | -30.20M | -125.60M |
| Net Income | 35.60M | 65.30M | 92.60M | 79.80M | 76.10M | 89.70M | 89.70M | 82.80M | 34.50M | 94.50M | 85.80M | 83.80M | - | -6.60M | -309.50M | -48.70M | -337.40M |
| Diluted EPS | 2.20 | 1.76 | 2.73 | 2.51 | 2.42 | 2.93 | 2.94 | 2.70 | 1.12 | 3.06 | 2.76 | 2.66 | - | -0.18 | -5.69 | -0.90 | -6.19 |
| R&D Expense | 8.00M | 8.50M | 9.20M | 9.90M | 15.30M | 15.70M | 14.00M | 17.50M | 17.80M | 15.20M | 13.50M | 13.80M | 11.80M | 18.80M | 21.20M | 23.00M | 23.60M |
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 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 850.40M | 845.20M | 886.70M | 1.22B | 1.19B | 1.29B | 1.17B | 1.54B | 1.47B | 1.47B | 1.58B | - | 3.67B | 2.64B | 2.45B | 2.05B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 974.70M | 712.50M | 658.10M | 638.60M |
| Cash & Equivalents | 11.90M | 56.90M | 87.30M | 76.50M | 151.20M | 272.00M | 290.30M | 186.50M | 107.40M | 106.90M | 93.80M | 103.00M | 54.70M | - | 101.10M | 120.20M | 94.30M | 84.20M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 414.60M | 352.90M | 355.10M | 329.10M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 144.40M | 147.20M | 132.20M | 164.50M |
| Total Liabilities | - | - | 326.20M | 369.30M | 374.90M | 665.40M | 696.00M | 822.10M | 665.40M | 995.80M | 908.60M | 874.00M | 935.30M | - | 2.49B | 1.69B | 1.59B | 1.55B |
| Current Liabilities | - | - | 186.70M | 140.80M | 126.90M | 146.30M | 123.50M | 143.10M | 135.80M | 147.10M | 143.50M | 157.60M | 166.90M | - | 466.20M | 281.40M | 274.50M | 285.30M |
| Long Term Debt | - | - | 43.10M | 141.00M | 151.80M | 381.20M | 435.60M | 568.20M | 437.40M | 679.10M | 618.80M | 540.80M | 590.50M | - | 1.66B | 1.10B | 1.09B | 1.02B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.74B | 1.17B | 1.15B | 1.08B |
| Total Equity | 277.40M | 482.20M | 524.20M | 475.90M | 511.80M | 561.40M | 489.00M | 467.90M | 508.30M | 546.70M | 557.90M | 597.70M | 649.60M | - | 1.18B | 949.10M | 858.50M | 498.70M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.93M | 54.21M | 54.34M | 54.68M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.40M | 141.10M | 81.50M | 174.60M | 178.10M | 165.90M | 144.70M | 129.70M | 131.00M | 139.10M | 160.30M | 161.60M | - | 202.20M | 106.60M | 94.80M | 133.80M |
| 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 | - | -481.30M | 547.20M | -56.70M | -37.00M |
| Financing Cash Flow | 1.10M | -30.80M | -18.30M | -50.60M | 187.30M | -39.10M | 92.40M | -185.70M | 179.50M | -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 | 48.10M | 67.40M | 20.60M | 147.40M | 149.00M | 130.80M | 120.50M | 101.90M | 93.80M | 112.10M | 131.70M | 131.50M | - | 154.00M | 40.60M | 39.80M | 93.80M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 52.40M | -9.10M | -17.80M | -9.90M |
| Share Buybacks | 800.00K | 19.00M | 120.90M | 50.00M | 1.70M | 52.50M | 2.90M | 700.00K | 1.20M | 3.00M | 900.00K | 1.00M | 3.40M | 6.90M | 10.60M | - | - |
| Dividends Paid | 9.60M | 10.80M | 10.10M | 14.10M | 39.50M | 44.50M | 46.90M | 49.40M | 51.90M | 53.20M | 54.40M | 55.00M | 55.30M | 72.20M | 55.30M | 21.60M | 22.30M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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