Mativ Holdings, Inc.
Data quality: 100%
MATV
NYSE
Manufacturing
Paper Products
$8.79
▲
$0.28
(3.29%)
Mkt Cap: 469.13 M
Price
$8.55
Mkt Cap
469.13 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Debt/Equity of 2.63 — high leverage
Generating 93.80 M in free cash flow
Capital efficient — spends only 2.01% of revenue on capex
Dividend yield of 4.68% — meaningful income
20 consecutive years of dividends — reliable payer
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)0.30%
Earnings (1Y)N/A
FCF Growth (3Y)52.00%
Quality
Return on Equity
-82.90%
Below sector avg (-54.01%)
ROIC-17.51%
Net Margin-16.98%
Op. Margin-19.35%
Safety
Debt / Equity
2.63
Above sector avg (0.30)
Current Ratio2.14
Interest Coverage-5.41
Valuation
PE (TTM|NTM|2027)
-1.39 | 6.75 | 6.79
Above sector avg (-1.49)
P/B Ratio1.18
EV/EBITDAN/A
Dividend Yield4.68%
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1385 peers)
Peer Comparison
vs Manufacturing sector median (1385 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -1.4 | -1.5 |
| P/B | 1.2 | 1.6 |
| ROE % | -82.9 | -54.0 |
| Net Margin % | -17.0 | -41.5 |
| Rev Growth 5Y % | — | 1.8 |
| D/E | 2.6 | 0.3 |
Analyst Price Target
2 analysts
Buy
Current
$8.79
Target
$18.25
$15.50
$18.25
$21.00
Forecast
Forward P/E
6.75
Forward EPS
$1.26
EPS Growth (est.)
+31.9%
Est. Revenue
2.09 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$1.26
$1.25 – $1.27
|
2.09 B | 2 |
| FY2026 |
$0.96
$0.85 – $1.06
|
2.01 B | 2 |
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| 2026 Q2 |
$0.34
$0.34 – $0.34
|
508.70 M | 1 |
| 2026 Q1 |
$0.02
$0.02 – $0.02
|
486.90 M | 1 |
Earnings Surprises
Last 4 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q42025 | $0.09 | $0.15 | +66.7% |
| Q32025 | $0.31 | $0.39 | +25.8% |
| Q22025 | $0.20 | $0.33 | +65.0% |
| Q12025 | -$0.11 | -$0.14 | -27.3% |
ETFs Holding This Stock
Dividend History
Yield
4.68%
Payout Ratio
N/A
Growth (3Y)
-38.02%
Growth (5Y)
-25.65%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 13, 2026 | — | $0.10 | N/A |
| Nov 28, 2025 | — | $0.10 | N/A |
| Aug 29, 2025 | — | $0.10 | N/A |
| May 23, 2025 | — | $0.10 | N/A |
| Mar 14, 2025 | — | $0.10 | N/A |
| Nov 29, 2024 | — | $0.10 | N/A |
| Aug 23, 2024 | — | $0.10 | N/A |
| May 23, 2024 | — | $0.10 | N/A |
| Mar 07, 2024 | — | $0.10 | N/A |
| Nov 22, 2023 | — | $0.10 | N/A |
| Aug 24, 2023 | — | $0.10 | N/A |
| May 25, 2023 | — | $0.40 | N/A |
| Mar 06, 2023 | — | $0.40 | N/A |
| Nov 23, 2022 | — | $0.40 | N/A |
| Aug 18, 2022 | — | $0.40 | N/A |
| May 19, 2022 | — | $0.44 | N/A |
| Mar 10, 2022 | — | $0.44 | N/A |
| Nov 24, 2021 | — | $0.44 | N/A |
| Aug 19, 2021 | — | $0.44 | N/A |
| May 20, 2021 | — | $0.44 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.30% | Revenue Growth (3Y) | -0.97% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.99 B | Net Income (TTM) | -337.40 M |
| ROE | -82.90% | ROA | -16.55% |
| Gross Margin | 18.26% | Operating Margin | -19.35% |
| Net Margin | -16.98% | Free Cash Flow (TTM) | 93.80 M |
| ROIC | -17.51% | FCF Growth (3Y) | 52.00% |
| Safety | |||
| Debt / Equity | 2.63 | Current Ratio | 2.14 |
| Interest Coverage | -5.41 | Asset Turnover | 0.97 |
| Working Capital | 357.70 M | Tangible Book Value | -188.80 M |
| Dividends | |||
| Dividend Yield | 4.68% | Payout Ratio | N/A |
| Dividend Growth (3Y) | -38.02% | Dividend Growth (5Y) | -25.65% |
| Consecutive Div Years | 20 yrs | ||
| Valuation | |||
| P/E Ratio | -1.39 | Forward P/E | 6.75 |
| P/B Ratio | 1.18 | P/S Ratio | 0.24 |
| PEG Ratio | N/A | Forward PEG | 0.21 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.22 | Fwd Earnings Yield | 14.81% |
| FCF Yield | 19.99% | ||
| Market Cap | 469.13 M | Enterprise Value | 1.42 B |
| Per Share | |||
| EPS (Diluted TTM) | -6.19 | Revenue / Share | 36.21 |
| FCF / Share | 1.71 | OCF / Share | 2.44 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 2.01% | FCF Conversion | -27.80% |
| SBC-Adj. FCF | 82.50 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.99 B | 1.98 B | 2.03 B | 2.17 B | 1.07 B |
| Net Income | -337.40 M | -48.70 M | -309.50 M | -6.60 M | 83.80 M |
| EPS (Diluted) | -6.19 | -0.90 | -5.69 | -0.18 | 2.66 |
| Gross Profit | 362.90 M | 364.10 M | 355.80 M | 437.60 M | 308.30 M |
| Operating Income | -384.40 M | 6.30 M | -413.90 M | 51.40 M | 128.80 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 23.60 M | 23.00 M | 21.20 M | 26.60 M | 13.80 M |
| SG&A Expenses | 228.70 M | 233.80 M | — | — | — |
| D&A | 141.00 M | 143.80 M | 147.80 M | 129.20 M | 72.20 M |
| Interest Expense | 71.10 M | 74.70 M | 62.20 M | 86.10 M | 30.50 M |
| Income Tax | -125.60 M | -30.20 M | 26.80 M | -12.60 M | 18.40 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.05 B | 2.45 B | 2.64 B | 3.67 B | 1.58 B |
| Total Liabilities | 1.55 B | 1.59 B | 1.69 B | 2.49 B | 935.30 M |
| Shareholders' Equity | 498.70 M | 858.50 M | 949.10 M | 1.18 B | 649.60 M |
| Total Debt | 1.03 B | 1.11 B | 1.13 B | 1.72 B | 597.90 M |
| Cash & Equivalents | 84.20 M | 94.30 M | 120.20 M | 124.40 M | 54.70 M |
| Current Assets | 638.60 M | 658.10 M | 712.50 M | 974.70 M | 396.40 M |
| Current Liabilities | 285.30 M | 274.50 M | 281.40 M | 466.10 M | 166.90 M |
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