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Mativ Holdings, Inc. (MATV)
NYSE:MATV
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Mativ Holdings
(NYSE:MATV)
Select Model
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Rating:58Neutral
Price Target:
$13.00
▲(2.36% Upside)
Mativ Holdings' overall stock score reflects significant financial challenges, including high leverage and negative profitability, which weigh heavily on the score. However, positive sentiment from the earnings call and recent strategic initiatives, along with moderate technical indicators, provide some optimism for future performance.
Positive Factors
Strategic Initiatives
Strategic initiatives, including balance sheet strengthening and portfolio review, enhance long-term operational efficiency and financial health.
Management Quality
The appointment of a seasoned CFO with a track record of enhancing profitability and strategic execution is expected to strengthen financial leadership and drive long-term value.
Cash Generation
Strong cash generation capability supports operational flexibility and investment in growth opportunities, enhancing long-term business resilience.
Negative Factors
High Leverage
High leverage poses financial risk, potentially limiting the company's ability to invest in growth and manage economic downturns effectively.
Negative Profitability
Ongoing losses and negative margins highlight challenges in achieving profitability, which can impact long-term financial sustainability.
Challenging Demand Environment
Persistent demand challenges in key sectors like construction and automotive may hinder revenue growth and strain operational performance.
Mativ Holdings (MATV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$685.15M
Dividend Yield3.19%
Average Volume (3M)321.51K
Price to Earnings (P/E)―
Beta (1Y)1.63
Revenue Growth0.39%
EPS Growth-505.56%
CountryUS
Employees5,100
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)0.39
Shares Outstanding54,681,114
10 Day Avg. Volume373,466
30 Day Avg. Volume321,514
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.69
Price to Sales (P/S)0.30
P/FCF Ratio15.10
Enterprise Value/Market Cap2.35
Enterprise Value/Revenue0.81
Enterprise Value/Gross Profit4.56
Enterprise Value/Ebitda9.55
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.65
Revenue Forecast (FY)$2.01B
Mativ Holdings Business Overview & Revenue Model
Company DescriptionMativ Holdings (MATV) is a diversified global manufacturing company specializing in advanced materials and engineered solutions. The company operates in key sectors such as filtration, industrial solutions, and medical technologies. Mativ's core products include specialty filtration materials, non-woven fabrics, and various engineered components used across multiple industries, including automotive, aerospace, healthcare, and consumer goods.
How the Company Makes MoneyMativ generates revenue primarily through the sale of its specialized materials and products across its operating segments. Key revenue streams include the sale of filtration products, which cater to industries requiring efficient air and liquid filtration solutions, and industrial products that serve manufacturing and construction sectors. Additionally, Mativ benefits from ongoing partnerships with major clients in the automotive and healthcare industries, providing tailored solutions that enhance operational efficiency. The company may also explore opportunities in sustainability initiatives, leveraging its advanced materials to meet the growing demand for eco-friendly products, which can further contribute to its earnings.
Mativ Holdings Earnings Call Summary
Earnings Call Date:Nov 05, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Feb 25, 2026
Earnings Call Sentiment Positive
The earnings call reflected a positive sentiment overall, with Mativ achieving strong financial performance, operational improvements, and strategic execution despite a challenging demand environment.Q3-2025 Updates
Positive Updates
Strong Financial Performance
Adjusted EBITDA increased by 10% year-over-year to $66.8 million, and free cash flow doubled year-to-date compared to last year. Consolidated sales increased by over 5% on an organic basis, and 3% on a reported basis.
Operational Excellence
The SAS segment showed solid improvement, with adjusted EBITDA up 17% and margins reaching 15.3%, up 200 basis points year-over-year. FAM segment sales increased by more than $8 million or over 4% from last year.
Strategic Initiatives Success
Implementation of strategic priorities, including commercial execution, balance sheet strengthening, and portfolio review, resulted in significant operational improvements and a reduction of net leverage to 4.2x.
Safety and Efficiency Improvements
Safety programs reduced injury rates by more than 15%, and operational efficiencies reduced scrap byproducts, changeover times, and increased machine uptimes.
Positive Pricing Strategy
A structured pricing process ensured a positive price versus input cost relationship, contributing to favorable financial outcomes.
Negative Updates
Challenging Demand Environment
The demand environment remains challenging due to tariffs and macroeconomic policies, particularly affecting the construction and automotive sectors.
Facility Closure
The strategic decision to close the Wilson, North Carolina facility will incur onetime cash costs, although it is expected to be accretive to earnings starting in Q1 2026.
Company Guidance
During Mativ's Third Quarter 2025 Earnings Conference Call, the management provided guidance indicating strong financial performance and strategic progress. Adjusted EBITDA increased by 10% year-over-year, reaching $66.8 million, and free cash flow more than doubled compared to the previous year, amounting to $66.7 million. Sales grew by over 5% on an organic basis, totaling $513 million. The Sustainable and Adhesive Solutions segment (SAS) witnessed a 5% organic sales increase and a 17% rise in adjusted EBITDA, with margins improving by 200 basis points to 15.3%. The Filtration and Advanced Materials (FAM) segment also showed growth, with sales up 4% and an adjusted EBITDA increase, marking the first growth in these metrics since the merger. The company emphasized its strategic focus on pricing initiatives, cost optimization, and a strategic portfolio review, which includes the planned closure of the Wilson, North Carolina facility. Looking forward, Mativ anticipates a continued positive trajectory, forecasting a minimum 10% increase in Q4 adjusted EBITDA year-over-year, supported by strategic initiatives and operational improvements.Mativ Holdings Financial Statement Overview
Summary
Mativ Holdings faces significant financial challenges, with substantial losses impacting profitability and a high reliance on debt. While there are some positive cash flow trends, the overall financial health is concerning due to negative margins and high leverage.Income Statement
Mativ Holdings has experienced significant volatility in its income statement metrics. The TTM data shows a negative net profit margin of -22.03% and an EBIT margin of -19.78%, indicating substantial losses. Revenue growth has been inconsistent, with a recent TTM growth of 77.3%, but this follows a period of declining revenues. The gross profit margin has also decreased over time, reflecting challenges in maintaining profitability.45
Neutral
Balance Sheet
The balance sheet reveals a high debt-to-equity ratio of 2.72 in the TTM, indicating significant leverage and potential financial risk. The return on equity is negative, reflecting ongoing losses. The equity ratio has been declining, suggesting a weakening financial position. These factors highlight the company's reliance on debt financing and the associated risks.40
Negative
Cash Flow
Cash flow metrics show some positive trends, with a TTM free cash flow growth rate of 129.28%, indicating improved cash generation. However, the operating cash flow to net income ratio is 0.52, suggesting that cash flow is not fully covering net losses. The free cash flow to net income ratio is 0.64, showing some ability to generate cash despite losses.55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.98B | 1.98B | 2.03B | 1.64B | 930.70M | 1.07B |
| Gross Profit | 353.30M | 364.10M | 355.80M | 306.00M | 183.20M | 308.30M |
| EBITDA | 168.70M | 139.60M | -270.90M | 70.70M | 81.00M | 197.90M |
| Net Income | -436.70M | -48.70M | -309.50M | -6.60M | 88.90M | 83.80M |
Balance Sheet | ||||||
| Total Assets | 2.00B | 2.45B | 2.64B | 3.67B | 2.42B | 1.58B |
| Cash, Cash Equivalents and Short-Term Investments | 102.90M | 94.30M | 120.20M | 101.10M | 74.70M | 54.70M |
| Total Debt | 1.10B | 1.15B | 1.17B | 1.74B | 1.30B | 593.30M |
| Total Liabilities | 1.60B | 1.59B | 1.69B | 2.49B | 1.74B | 935.30M |
| Stockholders Equity | 397.40M | 858.50M | 949.10M | 1.18B | 682.20M | 649.60M |
Cash Flow | ||||||
| Free Cash Flow | 87.70M | 39.20M | 40.20M | 142.60M | 19.20M | 128.30M |
| Operating Cash Flow | 138.60M | 94.80M | 106.60M | 202.20M | 58.10M | 161.60M |
| Investing Cash Flow | -38.30M | -56.70M | 547.20M | -481.30M | -636.50M | -203.10M |
| Financing Cash Flow | -155.90M | -55.90M | -662.90M | 331.60M | 599.90M | -8.60M |
Mativ Holdings Technical Analysis
Positive
12.70
Price Trends
11.86
Positive
11.49
Positive
8.77
Positive
Market Momentum
0.16
Positive
49.57
Neutral
29.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MATV, the sentiment is Positive. The current price of 12.7 is above the 20-day moving average (MA) of 12.43, above the 50-day MA of 11.86, and above the 200-day MA of 8.77, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 49.57 is Neutral, neither overbought nor oversold. The STOCH value of 29.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MATV.
Mativ Holdings Risk Analysis
Mativ Holdings disclosed 33 risk factors in its most recent earnings report. Mativ Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Mativ Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $5.74B | 26.45 | 12.75% | 1.36% | -3.26% | -46.80% | |
68 Neutral | $5.40B | 17.09 | 9.78% | 1.53% | -3.90% | -25.97% | |
62 Neutral | $11.61B | 9.81 | 14.56% | 1.96% | 6.65% | 47.88% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | $685.15M | -1.53 | -68.33% | 3.19% | 0.39% | -505.56% | |
48 Neutral | $135.97M | -0.81 | -39.37% | 10.77% | -5.85% | 9.13% | |
46 Neutral | $287.73M | -1.80 | -10.47% | ― | -21.76% | -1214.73% |
* Basic Materials Sector Average
MATV
Mativ Holdings
12.27
1.71
16.19%
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17.93
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81.99
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MERC
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2.09
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-68.33%
UFPI
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91.53
-20.54
-18.33%
SUZ
Suzano Papel e Celulose SA
9.30
-0.61
-6.16%
Mativ Holdings Corporate Events
Executive/Board ChangesBusiness Operations and Strategy
Mativ Holdings Appoints New CFO Scott Minder
Positive
Dec 16, 2025
On December 16, 2025, Mativ Holdings announced the appointment of Scott Minder as Chief Financial Officer, effective January 1, 2026. Minder, with over 30 years of financial leadership experience, will succeed Gregory Weitzel, who will depart on December 31, 2025. Minder’s appointment is expected to strengthen Mativ’s financial performance and strategic execution, with a focus on enhancing profitability and shareholder value.
Executive/Board Changes
Mativ Holdings Appoints Deborah Borg to Board
Positive
Nov 24, 2025
On November 24, 2025, Mativ Holdings appointed Deborah Borg as an independent director to its Board of Directors, effective immediately, where she will also serve on the Compensation and Nominating & Governance Committees. Borg, who brings over 25 years of corporate leadership experience, is expected to contribute significantly to Mativ’s ongoing transformation and growth, leveraging her expertise in strategy, talent, and culture to drive value for employees, customers, and shareholders.
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.