Mativ Holdings, Inc. (MATV)

NYSE: MATV · USD

$11.3

-0.03 (-0.3%)· Recorded snapshot

Market cap	625.9M
Revenue (ttm)	2B
Net income (ttm)	88.7M
EPS (ttm)	$1.62
Shares out	55.2M
P/E (trailing)	7.0x
P/E (forward)	11.9x
Dividend	$0.40 (3.55%)
Volume	321,198
Beta	0.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2B
Net income (ttm): 88.7M
EPS (ttm): $1.62
P/E (trailing): 7.0x
P/E (forward): 11.9x
Market cap: 625.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	持有
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	持有
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.9

P25 n/aP50 n/aP75 n/a

Trailing P/E7

P25 n/aP50 n/aP75 n/a

ROE20.2

P25 n/aP50 n/aP75 n/a

ROIC5.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All MATV indicators

Market & fundamental data

Available fields

275

Groups with data

Currency

USD

Showing 275 of 275 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001000623
Company name	Mativ Holdings, Inc.
Country	United States
Country code	US
CUSIP number	808541106
Earnings date	2026-11-04
Earnings time	amc
Employees	5,000
Employees change	-100
Employees growth	-1.96%
Enterprise value	$1.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1995
In index	RUSSELL2000
Industry	Specialty Chemicals
IPO date	1995-11-13
Is primary listing	Yes
Is SPAC	No
ISIN number	US8085411069
Last 10-K release date	2026-02-26
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2012-08-22
Last stock split type	Forward
Market cap	$625.9M
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$11.34
Price currency	USD
Sector	Materials
SIC code	2621
Stock price date	2026-10-28
Symbol	MATV
U.S. state	Georgia
Website	https://www.mativ.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	10.31x
Average P/E ratio (10Y)	16.23x
Earnings yield	14.27%
EV/Earnings	17.98x
EV/EBIT	19.52x
EV/EBITDA	7.32x
EV/FCF	12.49x
EV/Sales	0.8x
FCF / EV yield	8.01%
FCF yield	20.35%
Forward P/E	11.85x
Graham number	17.63031
Graham upside	55.06%
Industry forward P/E	19.6x
Industry P/E	43.87x
Lynch fair value	$11.79
Lynch upside	3.69%
P/(FCF - SBC) ratio	5.26x
P/(OCF - SBC) ratio	4.11x
P/B ratio	1.33x
P/E ratio	7.01x
P/FCF ratio	4.91x
P/OCF ratio	3.9x
P/S ratio	0.32x
Price/EBITDA ratio	2.88x
Sector forward P/E	15.04x
Sector P/E	22.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.11%
EBITDA margin	10.95%
FCF margin	6.42%
Gross margin	19.35%
Operating margin	4.11%
Pretax margin	-0.89%
Profit margin	4.5%
Profit per employee	$17,740
Profitable quarters	1
Revenue per employee	$397,640
ROA	2.51%
ROA (5Y)	0.4%
ROCE	4.92%
ROE	20.17%
ROE (5Y)	-21.99%
ROIC	5.58%
ROIC (5Y)	0.84%
SBC / revenue	0.43%
Tax / revenue	-5.39%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 10Y	-6.3%
EPS growth 5Y	-4.15%
EPS growth quarters	4
EPS growth years	0
FCF growth	174.03%
FCF growth (Q)	23.52%
FCF growth 3Y	-3.29%
FCF growth 5Y	4.89%
Gross profit growth	10.73%
Gross profit growth (Q)	9.26%
Gross profit growth 3Y	1.55%
Gross profit growth 5Y	2.9%
Net income growth 5Y	7.29%
Net income growth quarters	4
Net income growth years	0
OCF growth	55.71%
OCF growth (Q)	17.88%
OCF growth (QoQ)	6,690%
OCF growth 10Y	1.32%
OCF growth 3Y	-7.54%
OCF growth 5Y	4.04%
Operating income growth	159.37%
Operating income growth (Q)	54.04%
Operating income growth 3Y	72.2%
Operating income growth 5Y	-9.66%
Revenue growth	1.06%
Revenue growth (Q)	1.22%
Revenue growth (QoQ)	10.88%
Revenue growth 10Y	9.18%
Revenue growth 3Y	-2.6%
Revenue growth 5Y	10.18%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-33.3M
Depreciation and amortization	$136.1M
EBIT	$81.7M
EBITDA	$217.8M
EPS	$1.62
FCF per share	$2.31
Financing cash flow	$-160M
Free cash flow	$127.7M
Free cash flow minus SBC	$119.2M
Gross profit	$384.8M
Income taxes	$-107.2M
Investing cash flow	$-35.2M
Net borrowing	$-102.8M
Net cash flow	$-35.2M
Net income	$88.7M
Operating cash flow minus SBC	$152.5M
Operating income	$81.7M
Revenue	$2B
Stock-based compensation	$8.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.4
Book value per share	$8.54
Debt / EBITDA	4.43
Debt / equity	2.2
Debt / FCF	8.1
Goodwill	$56.3M
Interest coverage	1.14
Long-term assets	$1.3B
Long-term liabilities	$1.2B
Net cash (debt)	$-967.4M
Net cash / market cap	-154.16%
Net debt / EBITDA	4.44
Net debt / equity	2.06
Net debt / FCF	7.58
Piotroski F-Score	7
Property, plant and equipment	$640.7M
Shareholders' equity	$470.7M
Tangible book value	$-61.5M
Tangible book value per share	$-1.12
Total assets	$2B
Total cash	$67.5M
Total debt	$1B
Total liabilities	$1.5B
WACC	6.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.98
Current assets	$655.2M
Current liabilities	$331.3M
Current ratio	1.98
Inventory turnover	4.68
Net working capital	$269.8M
Quick ratio	0.87
Working capital	$323.9M
Working capital turnover	5.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.72%
Dividend growth	0%
Dividend growth (10Y)	-12.94%
Dividend growth (3Y)	-32.49%
Dividend growth (5Y)	-25.65%
Dividend growth years	0
Dividend payment date	2026-09-25
Dividend payment years	31
Dividend payout frequency	Quarterly
Dividend per share	$0.40
Dividend yield	3.55%
Ex-dividend date	2026-08-28
FCF payout ratio	17.29%
Last dividend	$0.10
Payout ratio	24.72%
Shareholder yield	2.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-69.2%
10Y return CAGR	-6.85%
10Y total return	-50.81%
150-day SMA	$9.88
15Y price change	-69.66%
15Y return CAGR	-3.76%
15Y total return	-43.73%
1D price change	-0.26%
1M price change	-5.96%
1M total return	-5.96%
1W price change	-2.78%
1W total return	-2.78%
1Y price change	0.09%
1Y return CAGR	3.98%
1Y total return	3.98%
20-day SMA	$11.69
200-day SMA	$10.30
20Y price change	-2.73%
20Y return CAGR	3.52%
20Y total return	99.79%
3M price change	35.88%
3M total return	37%
3Y price change	-13.3%
3Y return CAGR	-0.99%
3Y total return	-2.93%
50-day SMA	$11.97
50-day SMA vs 200-day SMA	50over200
52-week high	$15.48
52-week high date	2026-02-12
52-week low	$7.07
52-week low date	2026-07-06
5Y price change	-67.76%
5Y return CAGR	-16.35%
5Y total return	-59.03%
6M price change	16.53%
6M total return	18.79%
All-time high	$63.53
All-time high date	2013-10-29
All-time low	$4.34
All-time low date	2025-04-07
Average true range (ATR)	$0.45
Average volume	391.7K
Beta (1Y)	1.94
Beta (2Y)	2.18
Beta (5Y)	0.9
Change from 52-week high	-26.74%
Change from 52-week low	60.4%
Change from all-time high	-82.35%
Change from all-time low	158.29%
Change from open	-1.31%
Day's gap	1.06%
Dollar volume	$3.6M
High price	$11.49
Low price	$11.21
Monthly RSI	49.08
Open price	$11.49
Position in 52-week range	46.43%
Premarket change	-1.85%
Premarket close	$11.37
Premarket price	$11.16
Previous close	$11.37
Price vs 150-day SMA	13.48%
Price vs 20-day SMA	-4.09%
Price vs 200-day SMA	8.87%
Price vs 50-day SMA	-6.37%
Relative volume	0.82
RSI	41.9
Sharpe ratio	0.27
Sharpe ratio (3Y)	0.24
Sharpe ratio (5Y)	-0.1
Sortino ratio	0.55
Sortino ratio (3Y)	0.51
Sortino ratio (5Y)	-0.04
Volume	321.2K
Weekly RSI	51.91
YTD price change	-7.74%
YTD total return	-4.91%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	50M
Float percentage	90.66%
Shares change (QoQ)	1.55%
Shares change (YoY)	0.72%
Shares held by insiders	2.12%
Shares held by institutions	88.42%
Shares outstanding	55.2M
Short % of float	2.14%
Short % of shares	1.94%
Short ratio	2.2 days

Deeper analysis on MATV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this MATV report

Is a complete MATV research report available?

No complete published report is available for Mativ Holdings, Inc. (MATV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Mativ Holdings, Inc. (MATV)

Price

Financial snapshot

Fair-value bridge

Latest news · MATV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MATV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MATV

Frequently asked questions