Sappi AI Stock Analysis
Sappi (SPIA) AI Stock Analysis
Sappi
(Frankfurt:SPIA)
No summary available
Sappi (SPIA) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 412.82M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- 0.60
- Revenue Growth
- -7.52%
- EPS Growth
- -331.09%
- Country
- Germany
- Employees
- 12,329
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Paper, Lumber & Forest Products
Sappi Business Overview & Revenue Model
Company Description
Sappi Limited is an international company that provides a variety of sustainable products and solutions derived from renewable wood fibers. Its operations span Europe, North America, and South Africa. The company's diverse product range includes diss...
Sappi Earnings Call Summary
The call was mixed but showed improving operating momentum. The full year was materially affected by lower pricing, structural graphics declines, adverse currency movements, elevated oil-linked costs, and Durban Port disruptions, and first-quarter EBITDA is expected to decline from the fourth quarter. However, management highlighted improving pulp and packaging markets, a successful Somerset PM2 ramp-up, at least 100,000 additional tons of expected volume, announced price increases, stable debt, ample liquidity, and anticipated cash generation and leverage reduction later in the year.
Q4-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For Q1, Sappi guided that earnings would be down compared to Q4, with EBITDA below $99 million, including $41 million of scheduled shuts, mainly the Copia shut and a smaller shut at Somerset; the outlook uses today's prices, including elevated oil prices, with diesel prices in the U.S. at $6.40, while lower Brent crude or diesel prices could support higher profits. The company expects to catch up the 38,000 tons of DWP spillover, having invoiced around 10,000 tons and planning to clear the remaining 28,000 by the end of the quarter; the energy rebate for Europe is expected to be slightly less than last year. Somerset PM1 and PM2 reached about 85% operating rate by the end of Q4 and are expected to ramp up to full capacity run rate by the end of the year, with at least 100,000 extra for the year; CapEx is estimated at $240 million for next year versus $210 million for the year ended. Working capital is expected to show a relatively small increase in Q1 and will reverse later on in quarter 2 and into quarter 3, while net debt should be roughly constant, debt levels are expected to come down, and the company expects to be cash positive later in the year.
Sappi Peers Comparison
Overall Rating
SUZ71Outperform
SLVM59Neutral
CLW47Neutral
IP44Neutral
MERC39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SUZ | 71Outperform | $12.10B | 8.13 | 17.23% | 2.21% | 11.64% | 37.24% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| SLVM | 59Neutral | $1.53B | -8.53 | -19.78% | 4.67% | -9.76% | -201.69% |
| CLW | 47Neutral | $235.02M | 90.55 | 0.30% | ― | -3.19% | ― |
| IP | 44Neutral | $18.23B | -5.25 | -24.19% | 5.37% | 3.02% | -147.90% |
| MERC | 39Underperform | $16.07M | -0.03 | 1024.24% | ― | -3.52% | -187.14% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:SPIA | Sappi Limited | 0.45 | -0.57 | -56.08% | |
| CLW | Clearwater Paper Corp | 14.56 | -3.66 | -20.09% | |
| IP | International Paper Company | 34.43 | -0.96 | -2.72% | |
| MERC | Mercer International | 0.24 | -1.29 | -84.38% | |
| SUZ | Suzano Papel E Celulose | 9.65 | 0.77 | 8.61% | |
| SLVM | Sylvamo Corporation | 38.53 | -5.10 | -11.69% |
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.