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Mativ Holdings, Inc.

MATV Basic Materials Specialty Chemicals

Mativ Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 1.22%, EPS grew 133.3%, free cash flow grew 19.4% and total debt fell 10.7%, each against the same quarter a year earlier. Dividend growth for three consecutive years.

11.21 0.46 −3.94%
Market cap
$644.1M
P/E
6.9×
Fwd P/E
−29.8×
Dividend yield
3.57%
F-score
3/9
Altman Z
0.68
Beneish M
−3.65
Dividend safety
33/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 2.08%

Capital & Financial Ratios $m

Market Cap 644.07
Revenue 1,988.20
Net Income 89.50
Free Cash Flow 128.90
Net Debt 918.80
Current Ratio 1.98 (at or above 1.5: strong)
Debt/Equity 2.10 (above 2: weak)
P/E ratio 6.92
Fwd P/E (29.80) (negative: loss-making)
P/S ratio 0.31
P/B ratio 1.31
Past 5Y EPS Growth —
This Y EPS Growth 38.57% (at or above 15%: strong)
Next Y EPS Growth 28.87% (at or above 15%: strong)
Next Y revenue growth 1.76%
Next 5Y EPS Growth 28.14% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.8×, against a ten-year median of 1.6×; over the ten years it ranged from 0.7× in 2026 to 2.4× in 2022.
P/E against its own 10 years 5.68%
10-year low 10-year high
P/S against its own 10 years 11.09%
10-year low 10-year high
P/B against its own 10 years 35.83%
10-year low 10-year high
EV/Sales against its own 10 years 9.58%
10-year low 10-year high
EV/FCF against its own 10 years 11.43%
10-year low 10-year high

Dividends

Payout Ratio 0.25
Annual Dividend Rate 0.40
Annual Dividend Yield 3.57%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.40
0.10
0.10
0.10
2025 0.40
0.10
0.10
0.10
0.10
2024 0.40
0.10
0.10
0.10
0.10
2023 1.13
0.40
0.13
0.40
0.10
0.10
2022 2.21
0.44
0.13
0.44
0.13
0.40
0.13
0.40
0.13
2021 2.29
0.44
0.13
0.44
0.13
0.44
0.13
0.44
0.13
2020 2.29
0.44
0.13
0.44
0.13
0.44
0.13
0.44
0.13
2019 2.29
0.44
0.13
0.44
0.13
0.44
0.13
0.44
0.13
2018 2.00
0.43
0.43
0.43
0.13
0.44
0.13
2017 2.11
0.42
0.42
0.42
0.42
0.43
2016 1.62
0.40
0.40
0.40
0.42
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 120 94 90 71
Receivables 207 183 199 222
Inventory 353 355 329 340
Other 32 26 21 22
713 658 639 655
2023 2024 2025 Q'26
Payables 139 152 161 199
ST’ Debt 3 3 3 4
Other — — — —
281 275 285 331

Compound Annual Growth %

10y 5y 3y
Sales 10.03% 13.09% 6.67%
Cash Flow (0.78%) (3.71%) (12.86%)
Earnings 0.00% 0.00% 0.00%
Book Value 0.64% (5.15%) (24.94%)

Revenue $m

Mar Jun Sep Dec Year
’26 480 532 — — —
’25 485 525 514 463 1,987
’24 500 524 499 459 1,981
’23 549 527 498 452 2,026
’22 407 426 552 252 1,637
’21 288 378 384 (119) 931
’20 262 254 279 279 1,074
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 1 68 — — —
’25 (16) 58 73 19 134
’24 (13) 46 38 24 95
’23 (21) 40 33 54 107
’22 5 13 (1) 185 202
’21 13 7 8 31 58
’20 5 44 58 54 162
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (7) 60 — — —
’25 (30) 51 68 8 97
’24 (23) 37 28 3 46
’23 (35) 19 18 38 41
’22 (5) 3 (3) 166 162
’21 5 (3) 0 69 71
’20 (3) 36 51 45 129
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.22) 0.06 — — —
’25 (7.82) (0.18) (0.06) 1.80 (6.19)
’24 (0.52) (0.03) (0.38) 0.03 (0.90)
’23 (0.14) (0.08) (8.33) 2.89 (5.69)
’22 0.05 0.36 (0.43) 0.04 (0.18)
’21 0.68 0.06 0.38 1.68 2.80
’20 0.72 0.68 0.78 0.48 2.66
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 29.02 36.26 24.36 24.35 20.00 28.07 18.29 11.60 10.69 4.34

Analyst estimates 2026–2028

Powerpack
High 47.00 47.01 48.06 46.65 42.58 50.79 32.03 28.99 19.96 13.57
People
People Employees 3,000 3,600 3,500 3,400 3,600 120 7,500 5,400 5,100 5,000
Revenue/emp, $m 0.28 0.27 0.30 0.30 0.30 7.76 0.22 0.38 0.39 0.40
Income, $m
Income, $m Revenue 840 982 1,041 1,023 1,074 931 1,637 2,026 1,981 1,987
Gross margin, % 30.71 28.86 26.75 28.35 28.70 19.68 18.69 17.56 18.38 18.26
EBT 93 102 117 97 97 (26) (96) (481) (79) (463)
EBT margin, % 11.12 10.33 11.22 9.47 9.06 (2.85) (5.90) (23.74) (3.98) (23.30)
Net income 83 35 95 86 84 89 (7) (309) (49) (337)
Depreciation 45 60 62 58 72 71 116 575 168 573
Per share, $
Per share, $ Revenue 27.71 32.30 34.08 33.37 34.85 29.99 38.57 37.17 36.48 36.39
Earnings 2.71 1.12 3.07 2.78 2.68 2.83 (0.18) (5.69) (0.90) (6.19)
Cash flow 4.28 4.31 4.55 5.23 5.24 1.87 4.76 1.96 1.75 2.45
Capex (1.01) (1.11) (0.97) (0.63) (1.06) 0.42 (0.96) (1.21) (0.91) (0.68)
Free cash flow 3.27 3.20 3.58 4.60 4.18 2.29 3.81 0.74 0.84 1.77
Book value 16.77 17.98 18.26 19.50 21.07 21.99 27.79 17.41 15.81 9.13
Shares, m 30 30 31 31 31 31 42 55 54 55
Valuation, ×
Valuation, × P/E 16.96 41.10 8.19 15.10 15.00 10.57 1,068.50 0.00 0.00 0.00
P/S 1.66 1.43 0.73 1.26 1.15 1.00 0.55 0.43 0.30 0.33
P/B 2.74 2.56 1.37 2.15 1.91 1.36 0.77 0.91 0.69 1.33
EV/Sales 2.06 2.01 1.24 1.69 1.66 2.28 1.54 0.92 0.81 0.81
EV/FCF 17.42 20.32 11.82 12.26 13.81 29.90 15.56 46.00 35.16 16.63
Cash, $m
Cash, $m Operating cash flow 130 131 139 160 162 58 202 107 95 134
Capex (31) (34) (30) (19) (33) 13 (41) (66) (49) (37)
Free cash flow 99 97 109 141 129 71 162 41 46 97
Balance, $m
Balance, $m Working capital 229 286 286 270 230 364 509 431 384 353
Total debt 440 684 622 543 593 1,270 1,708 1,123 1,106 1,034
Net debt 333 577 528 440 539 1,195 1,607 1,003 1,011 945
Shareholders’ equity 508 547 558 598 650 682 1,179 949 859 499
Returns, %
Returns, % ROA 6.72 2.51 6.24 5.80 5.41 4.38 (0.25) (9.81) (1.91) (15.00)
ROIC 8.17 7.13 7.77 8.07 6.77 (0.54) (0.90) (13.25) 0.21 (16.65)
ROE 16.96 6.46 17.00 14.75 13.26 13.19 (0.81) (29.08) (5.39) (49.72)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Mativ Holdings, Inc. vs peers in Specialty Chemicals (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SCL Stepan Company $1.4B — (loss-making) 2,564× +15.04% (above 0%: growing) +100.00% (above 0%: growing) −4.42% (below 0%: shrinking) 14.61% 5.44% Compare
ECVT Ecovyst Inc. $1.1B — (loss-making) 18.2× +41.97% (above 0%: growing) +40.00% (above 0%: growing) −66.55% (below 0%: shrinking) 19.94% 7.75% Compare
ODC Oil-Dri Corporation Of America $1.1B 18.3× 37.5× +3.26% (above 0%: growing) +8.03% (above 0%: growing) −20.76% (below 0%: shrinking) 27.83% 14.11% Compare
KRO Kronos Worldwide Inc $851.7M — (loss-making) — (loss-making) +12.88% (above 0%: growing) n/m +291.58% (above 0%: growing) 18.42% 6.74% Compare
KOP Koppers Holdings Inc. $821.5M — (loss-making) 583× +3.03% (above 0%: growing) n/m −2.84% (below 0%: shrinking) 20.96% (31.92%) Compare
LWLG Lightwave Logic Inc. $647.5M — (loss-making) — +28.13% (above 0%: growing) n/m −79.80% (below 0%: shrinking) 100.00% (22,161.89%) Compare
MATV Mativ Holdings, Inc. $644.1M 6.9× — (loss-making) +1.22% (above 0%: growing) n/m +19.37% (above 0%: growing) 21.31% 6.64%
OEC Orion S.A. $316.5M — (loss-making) — (loss-making) +7.40% (above 0%: growing) −81.25% (below 0%: shrinking) −83.48% (below 0%: shrinking) 18.57% 4.25% Compare
MNTK Montauk Renewables, Inc. $301.8M 34.7× 14.4× +19.71% (above 0%: growing) n/m +60.35% (above 0%: growing) 100.00% (0.14%) Compare
Median of peers $836.6M — 37.5× +13.96% +24.02% −12.59% 20.45% 4.85%

All 60 Specialty Chemicals stocks →

Mativ Holdings, Inc. (MATV) key facts

  • Concern: Mativ Holdings, Inc. reported a net loss of $337.4 million, or a loss of $6.19 per share, for fiscal 2025.
  • Mativ Holdings, Inc. (MATV) is a Specialty Chemicals company in the Basic Materials sector, listed on the New York Stock Exchange.
  • Mativ Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, roughly unchanged from fiscal 2024.
  • As of October 16, 2026, MATV traded at $11.21, a market capitalization of $644.1 million.
  • At that price the stock trades at 6.9× trailing-twelve-month earnings and 0.3× sales; its P/E is higher than 6% of its own readings over the past ten years.
  • Mativ Holdings, Inc. pays an annual dividend of $0.40 per share, a yield of 3.57%, with a payout ratio of 25.3%.
  • Return on equity was −49.7% and debt-to-equity 2.10.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 0.68 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Mativ Holdings, Inc. (MATV) Latest News

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stockrow.com/MATV · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com