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Mondi PLC (GB:MNDI)
LSE:MNDI
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Mondi plc (MNDI) AI Stock Analysis

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GB:MNDI

Mondi plc

(LSE:MNDI)

Rating:62Neutral
Price Target:
1,121.00p
▲(4.42% Upside)
Mondi plc's overall stock score is driven by mixed financial performance and bearish technical indicators. Positive corporate events and a strong dividend yield provide some support, but high valuation metrics and declining profitability are concerns.
Positive Factors
Acquisition
Mondi's acquisition of Schumacher is expected to strengthen Mondi's corrugated footprint in Europe and be highly value accretive over time.
Earnings
Mondi expects sequentially higher Q4 EBITDA from a combination of seasonally stronger demand and considerably less costly maintenance activity.
Growth Prospects
Mondi's €1.2bn growth capex program is nearing completion, expected to add €200m to annual EBITDA by 2026, evenly spread between 2025 and 2026.
Negative Factors
Debt Levels
Near term weaker earnings and higher indebtedness cause analysts to lower the price target to 1,815p from 1,933p.
Financial Performance
Mondi hit an unexpected speed bump in Q3, delivering underlying EBITDA significantly lower than expectations due to high maintenance activity and forestry fair value losses.
Stock Price
Mondi's stock price dropped 7.5% on weak sequential performance in Q3 and directionally cautious comments on the current trading environment.

Mondi plc (MNDI) vs. iShares MSCI United Kingdom ETF (EWC)

Mondi plc Business Overview & Revenue Model

Company DescriptionMondi plc engages in the manufacture and sale of packaging and paper products in Africa, Western Europe, Emerging Europe, Russia, North America, South America, Asia, and Australia. It operates in Corrugated Packaging, Flexible Packaging, Engineered Materials, and Uncoated Fine Paper segments. The company offers flexible packaging, bags, and pouches; personal care components; release liners; functional films; corrugated solutions; industrial bags; barrier coatings; specialty Kraft and sack Kraft papers; containerboards; and office and professional printing papers. It serves customers in the agriculture, automotive, building and construction, chemicals and dangerous goods, food and beverages, graphic and photographic, home and personal care, medical and pharmaceutical, office and professional printing, paper and packaging converting, pet care, retail and e-commerce, and shipping and transport industries. Mondi plc was founded in 1967 and is based in Weybridge, the United Kingdom.
How the Company Makes MoneyMondi generates revenue primarily through the production and sale of packaging and paper products. The company’s key revenue streams include flexible packaging solutions for food and consumer goods, which are designed to enhance product shelf life and reduce waste. Additionally, Mondi produces corrugated packaging and paper bags, serving various industries including e-commerce and retail. The company also engages in the sale of uncoated fine paper and specialty paper products. Significant partnerships with major brands and manufacturers in these sectors help drive sales and expand market reach. Moreover, Mondi's commitment to sustainability and innovation allows it to cater to the growing demand for eco-friendly packaging solutions, further bolstering its revenue potential.

Mondi plc Financial Statement Overview

Summary
Mondi plc shows a mixed financial picture. While the gross profit margin is strong, declining net income and negative free cash flow raise concerns. A stable balance sheet provides some reassurance, but recent trends suggest the need for strategic adjustments.
Income Statement
65
Positive
Mondi plc's income statement shows mixed performance. The gross profit margin has been relatively strong, but there is a concerning trend of declining net profit margins and EBIT margins over recent years. Revenue growth has been inconsistent with recent declines, which could indicate challenges in maintaining market position or pricing power.
Balance Sheet
70
Positive
The balance sheet of Mondi plc is relatively stable with a moderate debt-to-equity ratio. However, the decline in stockholders' equity over the last year and a reduction in the equity ratio raise concerns about long-term financial health. The return on equity has also seen significant fluctuations, indicating potential volatility in shareholder returns.
Cash Flow
60
Neutral
Mondi plc's cash flow statement highlights some challenges. Free cash flow has turned negative in the most recent period, and there has been a significant decrease in operating cash flow compared to previous years. These trends suggest potential liquidity pressures and a need for careful cash management to support future operations and investments.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue7.42B7.33B8.90B6.97B6.66B
Gross Profit3.08B2.74B3.43B2.76B2.98B
EBITDA918.00M1.21B2.11B1.16B1.30B
Net Income218.00M-153.00M1.45B543.00M582.00M
Balance Sheet
Total Assets9.34B9.96B10.85B9.26B8.37B
Cash, Cash Equivalents and Short-Term Investments278.00M1.61B1.07B473.00M383.00M
Total Debt2.02B2.02B2.07B2.23B2.18B
Total Liabilities3.99B3.87B4.59B4.37B3.98B
Stockholders Equity4.86B5.66B5.79B4.50B4.00B
Cash Flow
Free Cash Flow-143.00M465.00M891.00M624.00M645.00M
Operating Cash Flow851.00M1.36B1.45B1.15B1.32B
Investing Cash Flow-936.00M-482.00M32.00M-670.00M-675.00M
Financing Cash Flow-1.23B-541.00M-572.00M-372.00M-268.00M

Mondi plc Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1073.50
Price Trends
50DMA
1123.66
Negative
100DMA
1127.14
Negative
200DMA
1138.18
Negative
Market Momentum
MACD
-22.35
Negative
RSI
44.90
Neutral
STOCH
23.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MNDI, the sentiment is Negative. The current price of 1073.5 is above the 20-day moving average (MA) of 1064.24, below the 50-day MA of 1123.66, and below the 200-day MA of 1138.18, indicating a bearish trend. The MACD of -22.35 indicates Negative momentum. The RSI at 44.90 is Neutral, neither overbought nor oversold. The STOCH value of 23.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:MNDI.

Mondi plc Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
£3.17B8.9315.96%4.04%-9.10%239.75%
67
Neutral
£611.44M20.596.65%8.64%4.75%-3.29%
64
Neutral
£3.54B25.316.17%3.20%2.36%-13.99%
64
Neutral
£880.53M12.906.19%1.91%-4.27%-28.32%
63
Neutral
£577.21M
536.96%
62
Neutral
£4.74B29.803.86%5.60%3.30%-58.67%
61
Neutral
$10.10B6.130.58%2.90%3.10%-40.33%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:MNDI
Mondi plc
1,073.50
-316.58
-22.77%
GB:CRDA
Croda International
2,554.00
-1,357.10
-34.70%
GB:JMAT
Johnson Matthey
1,908.00
355.46
22.90%
GB:VSVS
Vesuvius
372.40
-14.85
-3.83%
GB:VCT
Victrex
706.00
-253.00
-26.38%
GB:BA29
Morgan Advanced Materials
69.50
4.72
7.29%

Mondi plc Corporate Events

Business Operations and StrategyRegulatory Filings and Compliance
Mondi plc Announces Change in Major Shareholder Interests
Neutral
Aug 12, 2025

Mondi plc has announced a change in the major interests of its shares, with Allan Gray Proprietary Limited acquiring a significant voting rights stake. The acquisition increases Allan Gray’s voting rights in Mondi to 7.03%, up from a previous 6.01%. This shift in shareholding could influence Mondi’s strategic decisions and impact its stakeholders, highlighting the importance of monitoring shareholder dynamics in the company’s governance.

The most recent analyst rating on (GB:MNDI) stock is a Buy with a £20.00 price target. To see the full list of analyst forecasts on Mondi plc stock, see the GB:MNDI Stock Forecast page.

Business Operations and Strategy
Mondi plc Directors Participate in Share Incentive Plan
Positive
Aug 8, 2025

Mondi plc announced transactions related to its Share Incentive Plan (SIP) involving its directors, allowing UK employees to acquire shares through salary deductions and receive free matching shares. This initiative reflects Mondi’s commitment to employee engagement and aligns with its strategic focus on sustainable growth, potentially enhancing stakeholder value.

The most recent analyst rating on (GB:MNDI) stock is a Buy with a £16.20 price target. To see the full list of analyst forecasts on Mondi plc stock, see the GB:MNDI Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
Mondi plc Announces Change in Major Shareholder Voting Rights
Neutral
Aug 4, 2025

Mondi plc has announced a change in the voting rights held by Coronation Fund Managers, which now holds 8.51% of the voting rights in the company. This increase from the previous 7.01% signifies a notable shift in shareholder influence, potentially impacting the company’s governance and strategic decisions.

The most recent analyst rating on (GB:MNDI) stock is a Buy with a £20.00 price target. To see the full list of analyst forecasts on Mondi plc stock, see the GB:MNDI Stock Forecast page.

Other
Mondi plc Announces Change in Major Shareholding
Neutral
Aug 1, 2025

Mondi plc has announced a change in the voting rights held by Ninety One SA (Pty) Ltd, which now holds 4.63% of the total voting rights in Mondi. This adjustment in shareholding reflects a decrease from a previous position of 5.23%, potentially impacting the company’s shareholder dynamics and market perception.

The most recent analyst rating on (GB:MNDI) stock is a Buy with a £15.50 price target. To see the full list of analyst forecasts on Mondi plc stock, see the GB:MNDI Stock Forecast page.

Regulatory Filings and Compliance
Mondi plc Announces Change in Voting Rights
Neutral
Aug 1, 2025

Mondi plc has announced a change in the voting rights held by Silchester International Investors LLP, which now holds 5.02% of the voting rights in the company. This adjustment follows a series of transactions and reflects Silchester’s role as an investment manager for various commingled funds, although no single client holds more than 5% of the voting rights. This change may influence Mondi’s shareholder dynamics and reflects ongoing investment interest in the company.

The most recent analyst rating on (GB:MNDI) stock is a Buy with a £15.50 price target. To see the full list of analyst forecasts on Mondi plc stock, see the GB:MNDI Stock Forecast page.

Dividends
Mondi Announces 2025 Interim Dividend Details
Positive
Jul 31, 2025

Mondi plc announced an interim dividend of 23.33 euro cents per share for the year ending December 2025, payable on 26 September 2025. UK shareholders will receive the dividend in sterling unless they opt for euros, while South African shareholders will receive it in rand, subject to local tax regulations. The dividend reflects Mondi’s strong financial position and commitment to returning value to shareholders, with implications for tax treatment based on the shareholder’s residency.

The most recent analyst rating on (GB:MNDI) stock is a Buy with a £16.00 price target. To see the full list of analyst forecasts on Mondi plc stock, see the GB:MNDI Stock Forecast page.

Other
Mondi plc Directors Participate in Share Incentive Plan
Neutral
Jul 8, 2025

Mondi plc announced transactions related to its Share Incentive Plan (SIP) involving its directors, Andrew King and Mike Powell. The SIP allows UK employees to purchase Mondi shares through salary deductions and receive free matching shares. These transactions, conducted on 7 July 2025, involved the acquisition of partnership and free matching shares, with half acquired for nil consideration, reflecting Mondi’s commitment to employee engagement and shareholding.

The most recent analyst rating on (GB:MNDI) stock is a Buy with a £20.00 price target. To see the full list of analyst forecasts on Mondi plc stock, see the GB:MNDI Stock Forecast page.

Business Operations and Strategy
Coronation Fund Managers Increases Stake in Mondi plc
Neutral
Jun 12, 2025

Mondi plc has announced a change in the major interests of its shares, as Coronation Fund Managers, based in Cape Town, South Africa, has acquired a 7.006423% voting rights stake in the company. This acquisition signifies a slight increase from their previous position and reflects a strategic move by Coronation Fund Managers, potentially impacting Mondi’s shareholder dynamics and market perception.

The most recent analyst rating on (GB:MNDI) stock is a Buy with a £20.00 price target. To see the full list of analyst forecasts on Mondi plc stock, see the GB:MNDI Stock Forecast page.

Business Operations and Strategy
Mondi plc Directors Engage in Share Incentive Plan Transactions
Neutral
Jun 9, 2025

Mondi plc announced transactions related to its Share Incentive Plan (SIP) involving directors Andrew King and Mike Powell. The SIP allows UK employees to purchase ordinary shares through salary deductions and receive free matching shares, enhancing employee participation and aligning interests with company performance.

The most recent analyst rating on (GB:MNDI) stock is a Buy with a £20.00 price target. To see the full list of analyst forecasts on Mondi plc stock, see the GB:MNDI Stock Forecast page.

DividendsBusiness Operations and Strategy
Mondi Announces Results of 2024 Dividend Reinvestment Plan
Positive
May 30, 2025

Mondi plc announced the results of its 2024 final dividend reinvestment plan, highlighting shareholder participation in both the UK and South African markets. Shareholders on the UK main register holding 0.83% of Mondi’s issued share capital and those on the South African branch register holding 2.84% opted for the Dividend Reinvestment Plans, resulting in the purchase of additional shares in the market. This move reflects Mondi’s ongoing commitment to shareholder value and sustainable growth, reinforcing its strong market position and stakeholder engagement.

The most recent analyst rating on (GB:MNDI) stock is a Buy with a £20.00 price target. To see the full list of analyst forecasts on Mondi plc stock, see the GB:MNDI Stock Forecast page.

Business Operations and StrategyRegulatory Filings and Compliance
Mondi plc Announces Change in Shareholder Voting Rights
Neutral
May 13, 2025

Mondi plc has announced a change in its shareholder structure, with Coronation Fund Managers adjusting its voting rights in the company. The adjustment sees Coronation Fund Managers holding 6.993902% of the voting rights, down from a previous 7.021019%. This change in shareholding could impact Mondi’s strategic decisions and influence within the market, as it reflects a slight shift in investor confidence or strategy.

The most recent analyst rating on (GB:MNDI) stock is a Hold with a £17.00 price target. To see the full list of analyst forecasts on Mondi plc stock, see the GB:MNDI Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 08, 2025