Mativ Holdings (MATV) AI Stock Analysis

• Market Cap: $702.00M
• Dividend Yield: 3.8%
• Average Volume (3M): 369.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.69
• 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: 54,672,520
• 10 Day Avg. Volume: 330,364
• 30 Day Avg. Volume: 369,328
• 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: 2.30
• Enterprise Value/Revenue: 0.81
• Enterprise Value/Gross Profit: 4.56
• Enterprise Value/Ebitda: -6.37
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.65
• Revenue Forecast (FY): $2.01B

• Rating: 58 Neutral
• Price Target: $13.50 ▲(25.23% Upside)

Mativ Holdings' overall stock score is driven by significant financial challenges, including high leverage and negative margins, which weigh heavily on the score. However, positive technical indicators and a strong earnings call with strategic progress provide some optimism. The valuation is mixed, with a negative P/E ratio but a reasonable dividend yield.

Positive Factors

Cash Generation

Strong cash generation with a significant increase in free cash flow indicates improved operational efficiency and financial flexibility, supporting future investments and debt reduction.

Strategic Initiatives

Successful implementation of strategic initiatives, including commercial execution and balance sheet strengthening, enhances long-term competitiveness and operational resilience.

Operational Excellence

Improved operational performance in key segments, such as SAS, demonstrates effective management and potential for sustained margin expansion, contributing to long-term profitability.

Negative Factors

High Leverage

Significant leverage poses financial risk, potentially limiting strategic flexibility and increasing vulnerability to economic downturns, impacting long-term stability.

Negative Margins

Persistent negative margins indicate challenges in cost management and profitability, which could hinder long-term financial health and investor confidence.

Challenging Demand Environment

Ongoing demand challenges, exacerbated by tariffs and macroeconomic factors, could limit revenue growth and strain market position in key sectors over the medium term.

Mativ Holdings Business Overview & Revenue Model

Company Description

Mativ Holdings (MATV) is a diversified materials company that specializes in the production of advanced materials for various industries, including filtration, medical, and industrial applications. The company focuses on providing innovative solutions that enhance performance and sustainability. Mativ's core products include filtration media, specialty textiles, and engineered materials that cater to the growing demand for high-performance solutions in environmental and health sectors.

How the Company Makes Money

Mativ Holdings generates revenue primarily through the sale of its advanced materials and filtration solutions across multiple sectors. The company has a diversified revenue model that includes direct sales to industrial clients, partnerships with manufacturers, and contracts with governmental and healthcare organizations. Key revenue streams include sales from filtration products, where Mativ serves industries such as water treatment and air filtration, as well as medical supplies that cater to healthcare providers. Additionally, Mativ leverages strategic partnerships with other companies to expand its market reach and enhance product offerings, thus contributing significantly 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	2.17B	1.44B	1.07B
Gross Profit	353.30M	364.10M	355.80M	437.60M	330.30M	308.30M
EBITDA	-252.90M	139.60M	-270.90M	70.70M	81.00M	196.70M
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	97.10M	94.30M	120.20M	101.10M	74.70M	54.70M
Total Debt	1.08B	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	105.70M	39.20M	40.20M	142.60M	19.20M	128.30M
Operating Cash Flow	164.40M	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: 10.78
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 10.78 is below the 20-day moving average (MA) of 11.02, below the 50-day MA of 11.44, and above the 200-day MA of 8.13, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 59.32 is Neutral, neither overbought nor oversold. The STOCH value of 62.69 is Neutral, 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	70 Outperform	$5.36B	17.17	9.78%	1.50%	-3.90%	-25.97%
LPX	65 Neutral	$5.38B	24.91	12.75%	1.23%	-3.26%	-46.80%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SUZ	61 Neutral	$11.42B	8.07	18.34%	3.71%	11.48%	1773.12%
MATV	58 Neutral	$702.00M	―	-68.33%	3.80%	0.39%	-505.56%
CLW	48 Neutral	$289.97M	―	-10.47%	―	-21.76%	-1214.73%
MERC	41 Neutral	$125.93M	―	-23.39%	16.30%	-5.85%	9.13%

Mativ Holdings Corporate Events

Mativ Holdings Reports Strong Q3 2025 Results

Mativ Holdings, Inc. is a global leader in specialty materials, focusing on innovative solutions across various industries, with operations spanning three continents and sales in over 80 countries. In its third quarter of 2025, Mativ Holdings reported a 3% increase in sales to $513.7 million compared to the previous year, with a notable 5.2% rise on an organic basis. Despite a GAAP loss of $3.2 million, the company achieved an adjusted EBITDA of $66.8 million, marking a 10% increase from the prior year, driven by improved price management and increased organic volume. The company also reported its strongest adjusted EBITDA margin since its 2022 merger, reaching 13%, and a significant increase in free cash flow, up 179% year-over-year to $66.7 million. The Filtration & Advanced Materials segment saw a 4.6% increase in sales, while the Sustainable & Adhesive Solutions segment reported a 5.6% organic growth. Mativ’s management expressed confidence in the company’s strategic direction, emphasizing its commitment to executing its commercial and operational goals. Looking forward, Mativ Holdings aims to continue its trajectory of growth and value creation for shareholders, leveraging its strong performance to meet strategic priorities.

Mativ Holdings’ Earnings Call Highlights Resilience and Growth

Mativ Holdings, Inc. recently held its earnings call, reflecting an overall positive sentiment. The company demonstrated strong financial performance, operational improvements, and strategic execution despite facing a challenging demand environment. This optimistic outlook underscores Mativ’s resilience and adaptability in navigating market complexities.

Mativ Holdings, Inc. Reports Strong Q2 Earnings

Mativ Holdings, Inc. recently held its earnings call, where the sentiment was largely positive, driven by notable improvements in sales and EBITDA. The company showcased strong performance in its SAS segment and highlighted strategic cost reductions. However, challenges persist in the FAM segment and due to external economic factors like tariffs. Despite these hurdles, Mativ remains optimistic about its continued performance improvement and cash flow growth.

Mativ Holdings Reports Q2 2025 Financial Results

Mativ Holdings, Inc. is a global leader in specialty materials, providing innovative solutions across its Filtration & Advanced Materials and Sustainable & Adhesive Solutions segments, with operations spanning three continents and sales in over 80 countries.