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Mondi PLC (GB:MNDI)
LSE:MNDI

Mondi plc (MNDI) AI Stock Analysis

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GB:MNDI

Mondi plc

(LSE:MNDI)

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Neutral 69 (OpenAI - 4o)
Rating:69Neutral
Price Target:
955.00p
▲(9.49% Upside)
Mondi plc's overall stock score reflects a mixed financial performance and valuation concerns, offset by positive corporate events and moderate technical indicators. The company's strategic moves to strengthen liquidity and insider confidence are significant positives, but investors should be cautious of financial challenges.
Positive Factors
Sustainability Focus
Mondi's focus on sustainable packaging solutions aligns with global trends towards eco-friendly products, potentially driving long-term revenue growth and market share expansion.
Strong Gross Profit Margin
A strong gross profit margin indicates effective cost management and pricing strategies, which can support profitability and competitive positioning over the long term.
Diverse Revenue Streams
Diverse revenue streams across various sectors reduce dependency on a single market, enhancing resilience and stability in fluctuating economic conditions.
Negative Factors
Declining Net Profit Margins
Declining net profit margins suggest potential challenges in cost control or pricing power, which could impact long-term profitability and shareholder value.
Negative Free Cash Flow
Negative free cash flow indicates potential liquidity pressures, limiting the company's ability to invest in growth opportunities or return capital to shareholders.
Declining Stockholders' Equity
A decline in stockholders' equity can signal weakening financial strength, potentially affecting the company's ability to fund operations and growth initiatives.

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

Mondi plc Business Overview & Revenue Model

Company DescriptionMondi plc (MNDI) is a global leader in packaging and paper, operating across various sectors including consumer packaging, industrial packaging, and uncoated fine paper. The company specializes in sustainable packaging solutions that cater to a wide range of industries such as food, beverage, personal care, and pharmaceuticals. With a strong focus on innovation and sustainability, Mondi produces a diverse portfolio of products including flexible packaging, paper bags, and corrugated solutions, as well as a variety of paper products.
How the Company Makes MoneyMondi generates revenue primarily through the sale of its packaging and paper products. The company operates a vertically integrated model, which allows it to control the entire production process from raw material sourcing to end product manufacturing. Key revenue streams include sales from flexible packaging, which is used in food and non-food applications, and industrial packaging solutions that cater to sectors like construction and agriculture. Additionally, Mondi earns revenue from its uncoated fine paper products, which are used in printing and writing applications. The company also benefits from significant partnerships with major brands and customers that rely on sustainable packaging solutions, enhancing its market position and driving sales. Furthermore, the ongoing focus on sustainability and innovation helps Mondi to increase its competitiveness and revenue potential in a growing market for eco-friendly products.

Mondi plc Financial Statement Overview

Summary
Mondi plc shows a mixed financial performance. While the gross profit margin is strong, declining net profit margins and negative free cash flow are concerning. The balance sheet is stable but shows declining stockholders' equity and fluctuating return on equity, indicating potential volatility.
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.63B7.42B7.33B8.90B6.97B6.66B
Gross Profit2.33B3.08B2.74B3.43B2.76B2.98B
EBITDA650.50M918.00M1.21B1.66B1.17B1.30B
Net Income104.00M218.00M-153.00M1.45B543.00M582.00M
Balance Sheet
Total Assets10.07B9.34B9.96B10.85B9.26B8.37B
Cash, Cash Equivalents and Short-Term Investments168.00M278.00M1.61B1.07B473.00M383.00M
Total Debt2.81B2.02B2.02B2.07B2.23B2.18B
Total Liabilities4.84B3.99B3.87B4.59B4.37B3.98B
Stockholders Equity4.76B4.86B5.66B5.79B4.50B4.00B
Cash Flow
Free Cash Flow-22.50M-143.00M465.00M891.00M624.00M645.00M
Operating Cash Flow738.00M851.00M1.36B1.45B1.15B1.32B
Investing Cash Flow-962.50M-936.00M-482.00M32.00M-670.00M-675.00M
Financing Cash Flow30.00M-1.23B-541.00M-572.00M-372.00M-268.00M

Mondi plc Technical Analysis

Technical Analysis Sentiment
Positive
Last Price872.20
Price Trends
50DMA
849.14
Positive
100DMA
934.79
Negative
200DMA
1041.56
Negative
Market Momentum
MACD
5.56
Negative
RSI
59.77
Neutral
STOCH
71.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:MNDI, the sentiment is Positive. The current price of 872.2 is above the 20-day moving average (MA) of 863.46, above the 50-day MA of 849.14, and below the 200-day MA of 1041.56, indicating a neutral trend. The MACD of 5.56 indicates Negative momentum. The RSI at 59.77 is Neutral, neither overbought nor oversold. The STOCH value of 71.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
73
Outperform
£951.38M13.946.19%6.00%-4.27%-28.32%
70
Outperform
£562.74M20.246.22%9.55%0.58%61.53%
69
Neutral
£3.84B24.153.86%6.79%3.30%-58.67%
65
Neutral
£3.86B27.566.17%3.43%2.36%-13.99%
63
Neutral
£586.76M628.19%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
60
Neutral
£3.52B-27.52-5.62%3.64%-4.60%-126.46%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:MNDI
Mondi plc
885.20
-241.46
-21.43%
GB:CRDA
Croda International
2,768.00
-459.45
-14.24%
GB:JMAT
Johnson Matthey
2,118.00
824.58
63.75%
GB:VSVS
Vesuvius
391.40
-0.52
-0.13%
GB:VCT
Victrex
647.00
-379.70
-36.98%
GB:BA29
Morgan Advanced Materials
69.50
-3.50
-4.79%

Mondi plc Corporate Events

Shareholder MeetingsRegulatory Filings and Compliance
Mondi plc Reappoints PwC as Statutory Auditor from 2027
Neutral
Dec 4, 2025

Mondi plc has announced the reappointment of PricewaterhouseCoopers LLP as its statutory auditor starting from the 2027 financial year, following a formal tender process. This decision aligns with UK regulations requiring audit tenders every 10 years and rotations every 20 years. The reappointment will be subject to shareholder approval at the 2027 Annual General Meeting. This move ensures continuity in Mondi’s auditing processes and reflects the company’s adherence to regulatory standards, potentially impacting its financial transparency and stakeholder confidence.

Regulatory Filings and Compliance
Mondi plc Announces Change in Major Shareholding
Neutral
Dec 3, 2025

Mondi plc has announced a notification regarding a change in major interests in its shares. JPMorgan Chase & Co. has adjusted its voting rights in Mondi plc, crossing below the minimum threshold. This change in shareholding could impact Mondi’s stakeholder dynamics and market perception, as it reflects a shift in the investment stance of a significant financial institution.

Business Operations and StrategyRegulatory Filings and Compliance
Mondi plc Announces Change in Shareholder Voting Rights
Neutral
Dec 1, 2025

Mondi plc has announced a change in its shareholder structure, with JPMorgan Chase & Co. adjusting its voting rights in the company. The adjustment reflects a decrease in JPMorgan’s total voting rights from 5.605721% to 5.366521%, indicating a shift in investment strategy or portfolio management. This change could have implications for Mondi’s governance and strategic decisions, as major shareholders often influence company direction.

Business Operations and StrategyRegulatory Filings and Compliance
Mondi plc Announces Change in Major Shareholding by JPMorgan
Neutral
Nov 28, 2025

Mondi plc has announced a change in the major interests in its shares, with JPMorgan Chase & Co. acquiring or disposing of voting rights. The notification indicates that the threshold was crossed on November 25, 2025, with JPMorgan’s total voting rights now standing at 5.605721%. This adjustment in shareholding could influence Mondi’s governance and strategic decisions, impacting stakeholders and potentially affecting the company’s market position.

Business Operations and Strategy
JPMorgan Increases Stake in Mondi plc
Neutral
Nov 26, 2025

Mondi plc, a UK-based company, has announced a significant change in its shareholding structure. JPMorgan Chase & Co. has increased its voting rights in Mondi plc to 7.753570%, up from a previous position of 7.399259%. This change in voting rights could impact Mondi’s strategic decisions and influence its market positioning, reflecting JPMorgan’s growing interest and stake in the company.

Business Operations and StrategyRegulatory Filings and Compliance
Mondi plc Announces Change in Major Shareholding by JPMorgan Chase & Co.
Neutral
Nov 24, 2025

Mondi plc has announced a change in its major shareholding as JPMorgan Chase & Co. has altered its voting rights in the company. As of November 19, 2025, JPMorgan Chase & Co. holds a total of 7.18% of the voting rights in Mondi, reflecting an increase from their previous position. This change in shareholding could impact Mondi’s strategic decisions and influence its market positioning, as significant shareholders often have a say in corporate governance and strategic direction.

Business Operations and Strategy
Mondi plc Announces Change in Major Shareholding by JPMorgan
Neutral
Nov 21, 2025

Mondi plc has announced a change in major shareholding, with JPMorgan Chase & Co. adjusting its voting rights in the company. This adjustment, which involves both direct and indirect voting rights as well as financial instruments, reflects a slight decrease in JPMorgan’s overall voting power in Mondi. Such changes in shareholding can impact the company’s governance and influence strategic decisions, potentially affecting stakeholders and market perceptions.

Other
Mondi CEO Acquires Significant Shares
Positive
Nov 20, 2025

Mondi plc announced a transaction involving the acquisition of 25,000 ordinary shares by its Group CEO, Andrew King, at a price of £8.264 per share. This transaction, conducted on the London Stock Exchange, reflects a significant investment by the CEO, potentially indicating confidence in the company’s future performance and market position.

Business Operations and StrategyRegulatory Filings and Compliance
JPMorgan Chase & Co. Increases Stake in Mondi plc
Neutral
Nov 20, 2025

Mondi plc, a company incorporated in England and Wales, has announced a significant change in its shareholding structure. JPMorgan Chase & Co. has increased its voting rights in Mondi plc, now holding a total of 6.353276% of voting rights, up from a previous position of 5.468967%. This change reflects an acquisition or disposal of voting rights, indicating a strategic move by JPMorgan Chase & Co. to strengthen its influence within the company.

Business Operations and StrategyRegulatory Filings and Compliance
Mondi plc Announces Major Shareholding Change
Neutral
Nov 11, 2025

Mondi plc has announced a significant change in its shareholding structure, with JPMorgan Chase & Co. acquiring or disposing of financial instruments that have altered their voting rights in the company. This adjustment, crossing a threshold on November 6, 2025, impacts Mondi’s shareholder composition and could influence its governance and strategic decisions.

Business Operations and Strategy
Mondi plc Announces Director Share Transactions Under Incentive Plan
Positive
Nov 10, 2025

Mondi plc announced transactions involving its Share Incentive Plan (SIP) for directors, allowing UK employees to purchase shares and receive free matching shares. This initiative, involving key figures like the Group CEO and CFO, reflects Mondi’s commitment to employee engagement and shareholder value, potentially enhancing its market position and stakeholder confidence.

Shareholder Meetings
Mondi plc Updates on 2025 AGM Voting Results
Neutral
Nov 5, 2025

Mondi plc announced an update on the voting results of its 2025 Annual General Meeting, where Resolution 19, concerning the authority to disapply pre-emption rights, passed with 78.46% support. However, 21.54% of votes were against it, primarily from South African shareholders. Mondi is committed to engaging with these shareholders to address their concerns, while maintaining flexibility for its directors. A final update will be included in the company’s 2025 Integrated report.

Other
BlackRock Adjusts Stake in Mondi plc
Neutral
Nov 4, 2025

Mondi plc, a UK-based company, announced a change in its major shareholding as BlackRock, Inc., a US-based investment management corporation, adjusted its voting rights in the company. As of October 31, 2025, BlackRock’s total voting rights in Mondi plc increased slightly to 7.86% from a previous 7.80%, indicating a minor shift in its investment position.

Business Operations and StrategyRegulatory Filings and Compliance
BlackRock Increases Stake in Mondi plc
Neutral
Oct 24, 2025

Mondi plc has announced a change in the major interests of its shares, with BlackRock, Inc. increasing its voting rights to 7.8% as of October 23, 2025. This adjustment in shareholding reflects BlackRock’s strategic positioning within Mondi, potentially impacting the company’s governance and future strategic decisions.

Other
Mondi plc Announces Change in Major Shareholding
Neutral
Oct 24, 2025

Mondi plc has announced a change in the major interests of its shares, with Coronation Fund Managers acquiring a significant voting rights stake of 9.001426%. This change reflects a slight increase from their previous position and may influence the company’s shareholder dynamics and decision-making processes.

Regulatory Filings and Compliance
Mondi plc Reports Change in Major Shareholder Interests
Neutral
Oct 21, 2025

Mondi plc has announced a notification of major interests in shares, indicating an acquisition or disposal of financial instruments by Barclays PLC. The notification reveals that Barclays PLC’s voting rights in Mondi plc have fallen below the minimum threshold, reflecting a change in their financial position related to Mondi’s shares. This development may have implications for Mondi’s market perception and stakeholder interests, especially considering Barclays’ significant role in financial markets.

Private Placements and Financing
Mondi plc Launches €550 Million Eurobond to Strengthen Liquidity
Positive
Oct 16, 2025

Mondi plc has launched a €550 million Eurobond, set to mature in May 2031 with a coupon of 3.375%. The proceeds will be used to refinance existing debt, including a tender offer on its €600 million notes due in April 2026, thereby strengthening the company’s liquidity position. The Eurobond, supported by European investors, will be traded on the London Stock Exchange and is part of Mondi’s Euro Medium Term Note programme, rated Baa1 by Moody’s and BBB+ by Standard and Poor’s.

Business Operations and Strategy
Mondi plc CEO Acquires Shares to Bolster Market Position
Positive
Oct 15, 2025

Mondi plc announced a transaction involving the acquisition of 10,000 ordinary shares by Thomas Ott, the CEO of Flexible Packaging, at an average price of €9.8896 per share. This transaction, conducted on the London Stock Exchange, highlights the company’s ongoing commitment to strengthening its leadership and market position in the packaging sector.

DividendsBusiness Operations and Strategy
Mondi Announces Results of 2025 Interim Dividend Reinvestment Plan
Positive
Oct 10, 2025

Mondi plc announced the results of its Dividend Reinvestment Plan (DRIP) for the 2025 interim dividend, which was paid on 26 September 2025. Shareholders on the UK main register and the South African branch register participated in the DRIPs, resulting in the purchase of 181,725 shares and 186,886 shares, respectively. This participation represents 2.11% and 2.15% of Mondi’s issued share capital as of the record date. The DRIP results reflect shareholder confidence and support for Mondi’s strategic focus on sustainability and innovation in the packaging and paper industry.

Business Operations and Strategy
Mondi plc Shareholding Update: Allan Gray Increases Stake
Positive
Oct 10, 2025

Mondi plc has announced a change in its shareholding structure, with Allan Gray Proprietary Limited acquiring a significant portion of voting rights, increasing its stake from 7.03% to 8.05%. This change reflects a strategic move by Allan Gray, potentially impacting Mondi’s governance and signaling confidence in the company’s market position.

Business Operations and Strategy
Mondi plc Directors Engage in Share Incentive Plan Transactions
Neutral
Oct 8, 2025

Mondi plc announced transactions related to its Share Incentive Plan (SIP) for directors, allowing UK employees to acquire shares through salary deductions and receive free matching shares. These transactions, involving Group CEO Andrew King and Group CFO Mike Powell, were conducted on the London Stock Exchange, reflecting the company’s commitment to employee investment and aligning management interests with shareholder value.

Other
Mondi plc Director’s Share Acquisition Reflects Confidence
Positive
Oct 8, 2025

Mondi plc announced a transaction involving the acquisition of 2,500 ordinary shares by Dreamworld Investments 435 (Pty) Ltd on behalf of Saki Macozoma, a Non-Executive Director. This transaction, conducted on the JSE Limited at a price of R203.30 per share, reflects active participation and investment by the company’s leadership, potentially indicating confidence in Mondi’s market position and future prospects.

Business Operations and Strategy
Mondi plc Chair Acquires Shares, Signaling Confidence
Positive
Oct 6, 2025

Mondi plc announced a transaction involving the acquisition of 5,000 ordinary shares by its Chair, Philip Yea, at a price of £8.88167 per share. This transaction, conducted on the London Stock Exchange, reflects a strategic move by the company’s leadership, potentially indicating confidence in the company’s future performance and stability, which may have implications for stakeholders and market perception.

Dividends
Mondi Announces Exchange Rates for 2025 Interim Dividend
Neutral
Sep 12, 2025

Mondi plc announced the euro/sterling exchange rate for its 2025 interim dividend, set at EUR 1 to GBP 0.86579, resulting in a dividend of 20.19888 pence per share for UK shareholders. South African shareholders will receive their dividends in rand, converted at EUR 1 to ZAR 20.67954, equating to 482.45367 rand cents per share. This announcement ensures clarity for shareholders on the currency conversion rates applicable to their dividends, reflecting Mondi’s commitment to transparency and shareholder communication.

Other
Mondi plc Directors Participate in Share Incentive Plan
Neutral
Sep 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 shares using salary deductions and receive free matching shares, with recent transactions reflecting acquisitions of shares at a market value of £10.1650 per share on the London Stock Exchange.

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: Dec 07, 2025