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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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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Mativ Holdings Inc. manufactures engineered materials and nonwoven products for packaging, hygiene, healthcare and industrial markets. Long-term growth drivers include structural demand for hygiene and medical products, packaging innovation and sustainability-driven material substitution, which may benefit a diversified technical manufacturing platform and support steady cash generation.
Key risks include raw-material price volatility, cyclical end-market demand, competitive pressure from larger materials companies, execution risk in manufacturing operations and potential leverage.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -463.00M | -78.90M | -480.90M | -24.40M | 73.10M |
| Net income | -337.40M | -48.70M | -309.50M | -11.80M | 88.90M |
| Selling general administrative | 228.70M | 233.80M | 263.90M | 266.10M | 169.90M |
| Selling and marketing expenses | - | - | 78.90M | 74.20M | 46.70M |
| Gross profit | 299.70M | 364.10M | 355.80M | 437.60M | 330.30M |
| Reconciled depreciation | 141.00M | 143.80M | 169.10M | 129.20M | 92.70M |
| Ebit | -391.90M | -4.20M | -418.70M | 81.00M | 129.30M |
| Ebitda | -249.50M | 139.60M | -270.90M | 210.20M | 222.00M |
| Depreciation and amortization | 142.40M | 143.80M | 147.80M | 129.20M | 92.70M |
| Non operating income net other | - | - | - | 15.50M | 42.30M |
| Operating income | 47.40M | 6.30M | -413.90M | 81.00M | 129.30M |
| Other operating expenses | 1939.60M | 1974.80M | 2439.90M | 2096.70M | 1346.60M |
| Interest expense | 71.10M | 74.70M | 62.20M | 86.10M | 46.10M |
| Tax provision | -125.60M | -30.20M | 31.80M | -12.60M | -9.40M |
| Interest income | - | - | - | - | 48.30M |
| Net interest income | -71.10M | -74.70M | -91.20M | -86.10M | -46.10M |
| Non recurring | - | - | - | 19.30M | 10.10M |
| Income tax expense | -125.60M | -30.20M | 26.80M | -12.60M | -9.40M |
| Total revenue | 1987.00M | 1981.10M | 2026.00M | 2167.40M | 1440.00M |
| Total operating expenses | 252.30M | 357.80M | 769.70M | 366.90M | 236.90M |
| Cost of revenue | 1687.30M | 1617.00M | 1670.20M | 1729.80M | 1109.70M |
| Total other income expense net | -510.40M | -85.20M | -67.00M | -105.40M | -56.20M |
| Net income from continuing ops | -337.40M | -48.70M | -434.30M | -11.80M | 88.90M |
| Net income applicable to common shares | - | - | - | -7.50M | 88.90M |
| Preferred stock and other adjustments | - | - | - | 0.90M | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2051.60M | 2447.90M | 2642.40M | 3675.90M | 2412.80M |
| Intangible assets | 514.20M | 553.40M | 639.70M | 710.30M | 527.80M |
| Other current assets | 26.70M | 25.70M | 32.30M | 28.90M | 22.40M |
| Total liab | 1552.90M | 1589.40M | 1693.30M | 2496.60M | 1730.60M |
| Total stockholder equity | 498.70M | 858.50M | 949.10M | 1179.30M | 682.20M |
| Deferred long term liab | - | - | - | 172.20M | 95.10M |
| Other current liab | 109.40M | 100.70M | 113.70M | 161.20M | 227.90M |
| Common stock | 5.50M | 5.40M | 5.40M | 5.50M | 3.10M |
| Capital stock | 5.50M | 5.40M | 5.40M | 5.50M | 3.10M |
| Retained earnings | -195.80M | 164.30M | 235.00M | 610.70M | 696.40M |
| Other liab | - | - | - | 310.50M | 232.40M |
| Good will | 57.60M | 465.60M | 474.10M | 847.20M | 640.80M |
| Other assets | - | - | - | 96.00M | 735.90M |
| Cash | 84.20M | 94.30M | 120.20M | 124.40M | 74.70M |
| Total current liabilities | 285.30M | 274.50M | 281.40M | 466.10M | 231.10M |
| Current deferred revenue | - | - | -1.50M | 34.40M | -116.00M |
| Net debt | 1038.50M | 1058.80M | 1049.20M | 1640.50M | 1195.60M |
| Short term debt | 13.70M | 13.70M | 14.10M | 44.80M | 3.20M |
| Short long term debt | 2.90M | 2.60M | 2.80M | 34.60M | 3.20M |
| Short long term debt total | 1122.70M | 1153.10M | 1169.40M | 1764.90M | 1270.30M |
| Other stockholder equity | 685.00M | 675.70M | 669.60M | 658.50M | 101.70M |
| Property plant equipment | - | - | - | 874.90M | 463.90M |
| Total current assets | 638.60M | 658.10M | 712.50M | 974.70M | 594.60M |
| Long term investments | - | - | - | 59.10M | 64.60M |
| Net tangible assets | - | - | - | -378.20M | 41.40M |
| Net receivables | 198.60M | 183.00M | 207.10M | 286.50M | 238.00M |
| Long term debt | 1015.30M | 1086.70M | 1101.80M | 1659.30M | 1267.10M |
| Inventory | 329.10M | 355.10M | 352.90M | 534.90M | 259.50M |
| Accounts payable | 160.70M | 151.70M | 139.30M | 225.70M | 116.00M |
| Accumulated other comprehensive income | 4.00M | 13.10M | 39.10M | -95.40M | -119.00M |
| Common stock total equity | - | - | - | 5.50M | 3.10M |
| Retained earnings total equity | - | - | - | 610.70M | 696.40M |
| Non currrent assets other | 62.80M | 63.10M | 55.00M | 122.10M | 615.00M |
| Non current assets total | 1413.00M | 1789.80M | 1929.90M | 2701.20M | 1818.20M |
| Capital lease obligations | 65.70M | 63.80M | 64.80M | 57.50M | - |
| Long term debt total | - | - | - | 1659.30M | 1267.10M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 3.40M | -56.70M | -77.90M | 35.80M | -636.50M |
| Change to liabilities | - | - | - | 4.40M | 3.50M |
| Total cashflows from investing activities | -37.00M | -56.70M | 547.20M | -481.30M | -636.50M |
| Net borrowings | -83.00M | -25.20M | -594.60M | 411.10M | 673.20M |
| Total cash from financing activities | -106.70M | -55.90M | -662.90M | 331.60M | 599.90M |
| Change to operating activities | - | - | - | -0.20M | -61.40M |
| Net income | -337.40M | -48.70M | -508.40M | -6.60M | 88.90M |
| Change in cash | -4.50M | -25.90M | -4.20M | 49.70M | 20.00M |
| Begin period cash flow | 94.30M | 120.20M | 124.40M | 74.70M | 54.70M |
| End period cash flow | 89.80M | 94.30M | 120.20M | 124.40M | 74.70M |
| Total cash from operating activities | 133.80M | 94.80M | 106.60M | 202.20M | 58.10M |
| Depreciation | 141.00M | 143.80M | 147.80M | 129.20M | 92.70M |
| Other cashflows from investing activities | 0.10M | -1.10M | 613.60M | -460.20M | -2.30M |
| Dividends paid | 22.30M | 21.60M | 55.30M | -72.20M | -55.30M |
| Change to inventory | 19.30M | -26.00M | 52.20M | -82.20M | -31.40M |
| Change to account receivables | -14.80M | 6.30M | 2.00M | 157.00M | -28.10M |
| Sale purchase of stock | -1.40M | -0.80M | -10.60M | -6.90M | -3.40M |
| Other cashflows from financing activities | -84.40M | -8.30M | -2.40M | 750.50M | -14.60M |
| Change to netincome | - | - | - | -9.30M | -62.10M |
| Capital expenditures | 40.00M | 55.60M | 66.40M | 59.60M | 38.90M |
| Cash flows other operating | - | - | - | 82.50M | -60.70M |
| Cash and cash equivalents changes | - | - | - | 52.50M | 21.50M |
| Change in working capital | 8.40M | 0.10M | -19.80M | 64.40M | -61.40M |
| Stock based compensation | 11.10M | 11.40M | 10.50M | 20.40M | 8.50M |
| Other non cash items | 440.90M | 22.50M | 452.70M | 26.50M | -37.50M |
| Free cash flow | 93.80M | 39.20M | 40.20M | 142.60M | 19.20M |
Sector: Basic Materials Industry: Specialty Chemicals
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MATV Mativ Holdings Inc. |
- -% |
12.28 | 7.21 | 9.45 | 0.33 | 1.39 | 0.81 | 8.40 |
| LIN Linde plc Ordinary Shares |
5.08 0.99% |
520.33 | 33.77 | 28.90 | 6.56 | 5.42 | 7.03 | 18.92 |
| AIQUY Air Liquide SA ADR |
0.85 2.04% |
42.51 | 30.69 | 24.81 | 4.70 | 4.10 | 4.36 | 15.61 |
| AIQUF L'Air Liquide S.A |
-3.32 1.57% |
207.86 | 29.78 | 22.68 | 4.54 | 3.98 | 4.50 | 15.90 |
| SHW Sherwin-Williams Co |
13.83 4.02% |
357.93 | 33.33 | 27.40 | 3.38 | 20.60 | 3.88 | 21.36 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. R. Andrew Wamser Jr. | Chief Financial Officer | 1974 |
| Mr. Omar Hoek | Chief Operations Officer | 1969 |
| Mr. Ricardo J. Nunez | Chief Compliance Officer, Gen. Counsel & Sec. | 1965 |
| Ms. Julie A. Schertell | CEO, Pres & Director | 1969 |
| Ms. Cheryl Allegri | Corp. Controller & Chief Accounting Officer | 1966 |
| Mr. Sarma Malladi | Chief Information Officer | NA |
| Mr. Michael W. Rickheim | Chief HR Officer & Admin. Officer | 1974 |
| Mr. Mark Chekanow CFA | Director of Investor Relations | NA |
| Ms. Missy Elam | Director of Communications | NA |
| Ms. Natalie Poteran | Chief Transformation Officer | NA |
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