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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)

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Neutral 60 (OpenAI - 4o)
Rating:60Neutral
Price Target:
876.00p
▲(1.51% Upside)
Mondi plc's overall stock score reflects a mixed outlook. The most significant factor is the financial performance, which shows areas of concern such as declining net income and negative free cash flow. Technical analysis indicates bearish momentum, while the valuation is supported by a high dividend yield. Investors should be cautious and monitor the company's ability to improve financial stability and market position.
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 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's financial performance is mixed. While the gross profit margin is strong, declining net profit margins and negative free cash flow are concerning. The balance sheet is stable, but recent trends suggest potential financial health issues.
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
EBITDA650.50M918.00M1.21B2.11B1.16B1.30B
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
Negative
Last Price863.00
Price Trends
50DMA
962.74
Negative
100DMA
1047.22
Negative
200DMA
1099.98
Negative
Market Momentum
MACD
-37.75
Negative
RSI
41.03
Neutral
STOCH
90.01
Negative
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 863 is below the 20-day moving average (MA) of 871.79, below the 50-day MA of 962.74, and below the 200-day MA of 1099.98, indicating a bearish trend. The MACD of -37.75 indicates Negative momentum. The RSI at 41.03 is Neutral, neither overbought nor oversold. The STOCH value of 90.01 is Negative, 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
£3.64B10.2315.96%3.54%-9.10%239.75%
£4.11B29.396.17%3.22%2.36%-13.99%
£586.22M19.746.65%8.96%4.75%-3.29%
£923.53M13.536.19%1.86%-4.27%-28.32%
£580.31M628.19%
$10.43B7.12-0.05%2.87%2.86%-36.73%
£3.80B23.903.86%6.97%3.30%-58.67%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:MNDI
Mondi plc
863.00
-338.04
-28.15%
GB:CRDA
Croda International
2,945.00
-522.83
-15.08%
GB:JMAT
Johnson Matthey
2,174.00
738.68
51.46%
GB:VSVS
Vesuvius
381.00
43.67
12.95%
GB:VCT
Victrex
665.00
-132.29
-16.59%
GB:BA29
Morgan Advanced Materials
69.50
2.30
3.42%

Mondi plc Corporate Events

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.

The most recent analyst rating on (GB:MNDI) stock is a Hold with a £840.00 price target. To see the full list of analyst forecasts on Mondi plc stock, see the GB:MNDI Stock Forecast page.

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.

The most recent analyst rating on (GB:MNDI) stock is a Hold with a £10.00 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 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.

The most recent analyst rating on (GB:MNDI) stock is a Hold with a £10.00 price target. To see the full list of analyst forecasts on Mondi plc stock, see the GB:MNDI Stock Forecast page.

Business Operations and StrategyDividends
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.

The most recent analyst rating on (GB:MNDI) stock is a Hold with a £9.00 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 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.

The most recent analyst rating on (GB:MNDI) stock is a Hold with a £9.00 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
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.

The most recent analyst rating on (GB:MNDI) stock is a Hold with a £9.00 price target. To see the full list of analyst forecasts on Mondi plc stock, see the GB:MNDI Stock Forecast page.

Other
Mondi plc 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.

The most recent analyst rating on (GB:MNDI) stock is a Hold with a £9.00 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 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.

The most recent analyst rating on (GB:MNDI) stock is a Hold with a £11.80 price target. To see the full list of analyst forecasts on Mondi plc stock, see the GB:MNDI Stock Forecast page.

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.

The most recent analyst rating on (GB:MNDI) stock is a Hold with a £12.00 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
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.

The most recent analyst rating on (GB:MNDI) stock is a Hold with a £12.00 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 Shareholder Voting Rights
Neutral
Sep 2, 2025

Mondi plc has announced a change in the voting rights held by Coronation Fund Managers, which now holds 8.990368% of the voting rights in the company. This adjustment in shareholding reflects a slight decrease from their previous position, indicating a potential shift in investor sentiment or strategy.

The most recent analyst rating on (GB:MNDI) stock is a Buy with a £12.40 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 Announces Change in Shareholder Structure
Neutral
Aug 27, 2025

Mondi plc has announced a significant change in its shareholder structure, with Coronation Fund Managers acquiring a notable 9.0111% of voting rights in the company. This acquisition reflects a slight increase from their previous position and may influence Mondi’s strategic decisions, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (GB:MNDI) stock is a Buy with a £12.40 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 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.

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: Oct 23, 2025