Mativ Holdings (MATV) AI Stock Analysis

• Market Cap: $722.34M
• Dividend Yield: 3.26%
• Average Volume (3M): 276.44K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.70
• Revenue Growth: 0.39%
• EPS Growth: -505.56%
• Country: US
• Employees: 5,100
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): 0.39
• Shares Outstanding: 54,681,114
• 10 Day Avg. Volume: 243,412
• 30 Day Avg. Volume: 276,441
• PEG Ratio: 0.14
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.30
• P/FCF Ratio: 15.10
• Enterprise Value/Market Cap: 2.23
• Enterprise Value/Revenue: 0.81
• Enterprise Value/Gross Profit: 4.56
• Enterprise Value/Ebitda: 9.55
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.05
• Revenue Forecast (FY): $2.07B

• Rating: 58 Neutral
• Price Target: $13.00 ▼(-2.33% Downside)

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 Business Overview & Revenue Model

Company Description

Mativ Holdings, Inc. operates as a performance materials company. The company operates through two segments, Advanced Materials & Structures (AMS), and Engineered Papers (EP). The AMS segment manufactures resin-based rolled goods, such as nets, films and meltblown materials, bonding products, and adhesive components, as well as adhesives and other coating solutions, and converting services. It serves healthcare, construction, industrial, transportation, and filtration end-markets. The EP segment produces various cigarette papers and reconstituted tobacco products for the tobacco industry. It also produces non-tobacco papers for various applications, such as energy storage and industrial commodity paper grades. The company sells its products in the United States, Europe and the former Commonwealth of Independent States, the Asia Pacific, the Americas, and internationally. 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.

How the Company Makes Money

Mativ 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 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.

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.

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.

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

• Technical Analysis Sentiment: Positive
• Last Price: 13.31
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 13.31 is above the 20-day moving average (MA) of 12.56, above the 50-day MA of 12.38, and above the 200-day MA of 9.26, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 59.78 is Neutral, neither overbought nor oversold. The STOCH value of 83.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MATV.

Mativ Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UFPI	68 Neutral	$6.09B	19.51	9.78%	1.53%	-3.90%	-25.97%
SUZ	62 Neutral	$12.17B	10.19	14.56%	1.96%	6.65%	47.88%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LPX	59 Neutral	$6.41B	29.67	12.75%	1.37%	-3.26%	-46.80%
MATV	58 Neutral	$722.34M	-1.63	-68.33%	3.26%	0.39%	-505.56%
MERC	49 Neutral	$178.17M	-1.06	-39.37%	10.77%	-5.85%	9.13%
CLW	46 Neutral	$326.06M	-2.06	-10.47%	―	-21.76%	-1214.73%

Mativ Holdings Corporate Events

Mativ Holdings Appoints New CFO Scott Minder

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.

The most recent analyst rating on (MATV) stock is a Hold with a $12.00 price target. To see the full list of analyst forecasts on Mativ Holdings stock, see the MATV Stock Forecast page.

Mativ Holdings Appoints Deborah Borg to Board

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.

The most recent analyst rating on (MATV) stock is a Hold with a $13.50 price target. To see the full list of analyst forecasts on Mativ Holdings stock, see the MATV Stock Forecast page.