MATV

Mativ Holdings, Inc.

Fundamental data last updated:October 8, 2026

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company profile

SECTOR

Basic Materials

industry

Paper, Lumber & Forest Products

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

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.

 


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VALUATION

P/E

6.53

Market Cap ($M USD)

$501.57M

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

0.25

PRICE TO BOOK

1.06

EV / EBITDA

7.82

5-Year Average P/E

Free Cash Flow Yield

23.17%

DCF Value

$-29.08

Graham Number

$16.43

Price to FCF

4.32

EV to FCF

12.96

Earnings Yield

15.31%

FCF Yield

23.17%

DIVIDEND

Yield

4.40%

Annual Payout

$0.40

Payout Ratio

29.71%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.39

Next Year EPS Growth Estimate

$0.00

Next Year Revenue Growth Estimate

$2.06B

Return on Equity (ROE)

17.12%

FREE CASH FLOW

Operating Margin

2.85%

Debt-to-Equity

2.25

Piotroski F-Score

6

Altman Z-Score

1.32

Return on Invested Capital (ROIC)

3.25%

Current Ratio

2.26

Quick Ratio

1.12

Net Debt to EBITDA

5.22

Interest Coverage

0.84

Gross Profit margin

17.32%

FCF PER SHARE

$2.12

REVENUE PER SHARE

$36.15

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Gainseekers Quantitative Analysis

Summary

MATV Mativ Holdings, Inc. appears to be a perplexing case of market mispricing. With a Price/Earnings ratio of 6.62, the stock trades at a discount relative to its earnings potential, yet its DCF Value is alarmingly negative, suggesting potential overvaluation concerns. The Graham Number of 16.43 indicates a theoretical fair value above the snapshot price, hinting at undervaluation. However, the Altman Z-score of 1.32 raises red flags about financial distress, while the Earnings Yield of 15.11% suggests a potentially lucrative return for investors willing to stomach the risk. The absence of a Forward P/E and a concerning Net Debt to EBITDA ratio of 5.22 further complicate the narrative, painting a picture of a company with both promise and peril.

AI Exposure / Tech Reliance

Operating in the Basic Materials sector, MATV is not directly aligned with AI or tech-driven industries. However, its focus on Paper, Lumber & Forest Products could benefit from tech advancements in supply chain optimization and production efficiency. The company's resilience will depend on its ability to integrate such technologies to enhance operational margins.

The Bull Case

For the value-driven investor, MATV offers intriguing prospects. The Return on Equity of 17.12% and a Piotroski F-Score of 6 suggest competent management and operational efficiency. The Free Cash Flow Yield of 22.87% is a beacon for those seeking robust cash generation, while a Price to FCF ratio of 4.37 underscores its deep value appeal. Despite a modest Operating Margin of 2.85%, the company demonstrates potential pricing power and capital efficiency, making it a compelling buy for those focused on long-term value creation.

The Bear Case

Yet, the bear case cannot be ignored. The company's Debt/Equity ratio of 2.25 signals a heavy reliance on leverage, posing significant financial risk. An Interest Coverage ratio below 1 indicates potential difficulties in meeting debt obligations, while a Gross Profit Margin of 17.32% leaves little room for error. The stock's distance from its 52-week high by 67.90% suggests technical weakness, and the negative DCF Value casts a shadow over its intrinsic worth. These structural risks demand caution from prospective investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.88

Insider Buying % (6 Mo)

Distance to 52-Week High

70.11%

Distance to 52-Week Low

37.69%

EARNINGS SURPRISE %

200.00%

50-DAY SMA

$8.91

200-DAY SMA

$11.17

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.