Matthews International (MW1A) Stock Statistics & Valuation Metrics
Total Valuation
Matthews International has a market cap or net worth of EUR 565.78M. The enterprise value is EUR 1.44B.
- Market Cap
- EUR 565.78M
- Enterprise Value
- EUR 1.44B
Share Statistics
Matthews International has 31,213,173 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,213,173
- Owned by Insiders
- 4.85%
- Owned by Institutions
- 37.55%
Financial Efficiency
Matthews International’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.24%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -2.24%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 272.31K
- Profits Per Employee
- -4,449.273
- Employee Count
- 5,500
- Asset Turnover
- 0.88
- Inventory Turnover
- 4.88
Valuation Ratios
The current PE Ratio of Matthews International is -21.29. Matthews International’s PEG ratio is 0.03.
- PE Ratio
- -21.29
- PS Ratio
- 0.56
- PB Ratio
- 1.28
- Price to FCF
- -7.54
- Price to Operating Cash Flow
- -10.51
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Matthews International had revenue of 1.50B and earned -24.47M in profits. Earnings per share was -0.79.
- Revenue
- 1.50B
- Gross Profit
- 507.59M
- Operating Income
- 20.31M
- Pretax Income
- 16.21M
- Net Income
- -24.47M
- EBITDA
- 150.85M
- Earnings Per Share (EPS)
- -0.79
Cash Flow
In the last 12 months, operating cash flow was -59.22M and capital expenditures -22.75M, giving a free cash flow of -81.97M billion.
- Operating Cash Flow
- -59.22M
- Free Cash Flow
- -81.97M
- Free Cash Flow per Share
- -2.61
Dividends & Yields
Matthews International pays an annual dividend of ―, resulting in a dividend yield of 4.96%
- Dividend Per Share
- ―
- Dividend Yield
- 4.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.24%
- Earnings Yield
- -4.71%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -10.15%
- 50-Day Moving Average
- 17.04
- 200-Day Moving Average
- 20.68
- Relative Strength Index (RSI)
- 62.55
- Average Volume (3m)
- 62
Important Dates
Matthews International upcoming earnings date is Nov 19, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Matthews International as a current ratio of 1.48, with Debt / Equity ratio of 158.88%
- Current Ratio
- 1.48
- Quick Ratio
- 0.91
- Debt to Market Cap
- 0.93
- Net Debt to EBITDA
- 4.85
- Interest Coverage Ratio
- 0.32
Taxes
In the past 12 months, Matthews International has paid 40.68M in taxes.
- Income Tax
- 40.68M
- Effective Tax Rate
- 2.51
Enterprise Valuation
Matthews International EV to EBITDA ratio is 11.08, with an EV/FCF ratio of -14.76.
- EV to Sales
- 1.09
- EV to EBITDA
- 11.08
- EV to Free Cash Flow
- -14.76
- EV to Operating Cash Flow
- -20.43
Balance Sheet
Matthews International has EUR 37.60M in cash and marketable securities with EUR 628.15M in debt, giving a net cash position of -EUR 590.55M billion.
- Cash & Marketable Securities
- EUR 37.60M
- Total Debt
- EUR 628.15M
- Net Cash
- -EUR 590.55M
- Net Cash Per Share
- -EUR 18.92
- Tangible Book Value Per Share
- -EUR 1.35
Margins
Gross margin is 36.61%, with operating margin of -3.39%, and net profit margin of -2.65%.
- Gross Margin
- 36.61%
- Operating Margin
- -3.39%
- Pretax Margin
- 0.68%
- Net Profit Margin
- -2.65%
- EBITDA Margin
- 9.85%
- EBIT Margin
- 5.25%
Analyst Forecast
The average price target for Matthews International is EUR 21.42, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 21.42
- Price Target Upside
- 20.32% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -36.57%
- EPS Growth Forecast
- 58.56%
Scores
- Smart Score
- 5
- AI Score
- ―
