Mativ Holdings (MATV) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Mativ Holdings

NYSE•Basic Materials•Specialty Chemicals

$11.94-0.39(-0.03%)Market closed

Market Cap

$655.35M

P/E

7.3x

P/S

0.3x

P/B

1.4x

Mativ Holdings, Inc., together with its subsidiaries, manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally. The company operates through two segments, Filtration & Advanced Materials and Sustainable & Adhesive Solutions. The Filtration & Advanced Materials manufactures and sells various engineered polymer, resin and fiber-based substrates, nets, films, adhesive tapes, and other nonwovens for transportation, water and air filtration, construction, healthcare, advertising and marketing, and consumer goods, as well as filtration media and components, advanced films, coating and converting solutions, and extruded mesh products. The Sustainable & Adhesive Solutions segment offers tapes, labels, and liners that includes substrates for tapes used in building and construction, infrastructure, DIY, athletic, and industrial applications; and substrates critical to protection and adhesive separation applications in the personal care, label, tape, industrial, graphic arts, composites, and medical categories, as well as performance labels and cable wrapping. This segment also provides paper and packaging products comprising premium printing and other specialty papers and packaging applications used for print collateral, advertising, direct mail, sustainable alternatives, product packaging, graphics, wallpaper, and education, as well as consumer office, stationery and craft papers to retailers, small business, personal use, and educational applications; and healthcare and other products, including wound care, consumer wellness, device fixation, medical packaging, as well as various other solutions and applications. 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.

How this company scores

GoodMetricSide Score: 65/100

Strongest: Profitability (19/25); weakest: Balance Sheet & Red Flags (11/25).

Profitability19/25

Growth18/25

Balance Sheet & Red Flags11/25

Cash & Earnings Quality17/25

Strengths

Rising free cash flowHigh ROERising earningsProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 7.3x5y range 6.1x – 26.3x

Currently below its 8-quarter median.

P/S · 0.3x5y range 0.2x – 0.8x

Currently near its 20-quarter median.

P/B · 1.4x5y range 0.7x – 1.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -1.0x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $655.35M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.99B
Q. Revenue: $531.80M
TTM EBITDA: $207.70M
TTM Op. Income: $68.70M
Q. Op. Income: $35.30M
TTM Net Income: $89.50M
Q. Net Income: $3.60M
EPS: $0.06
Shares Out.: $55.12M

$1.99B in TTM revenue grew 1.1% YoY, reaching $531.80M last quarter. TTM EBITDA of $207.70M and TTM operating income of $68.70M show growth is flowing through to the bottom line. TTM net income of $89.50M means revenue is converting into profit. Over the past year, TTM revenue is up 1% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 21.3%
EBITDA Margin: 13.2%
Op. Margin: 6.6%
Net Margin: 0.7%

Op. margin of 6.6% is up 2.8% YoY — cost efficiency is improving. Net margin at 0.7% and gross margin of 21.3% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 74% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 7.3x
P/S Ratio: 0.3x
P/B Ratio: 1.4x

At 7.3x P/E, the stock trades below typical market levels. P/S of 0.3x and P/B of 1.4x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 0% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.99B
Cash: $66.30M
Long-Term Debt: $970.10M
Book Value: $470.70M
D/E Ratio: 2.1
Debt/EBITDA: 13.9

With $1.99B in assets and $970.10M in long-term debt, D/E is 2.1and book value is $470.70M — elevated leverage, meaning significant financial risk in a downturn. Over the past year, debt/equity is down 21% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $67.90M
TTM Free Cash Flow: $127.70M
FCF Margin: 6.4%
FCF / Net Income: 1.4

TTM FCF of $127.70M on $67.90M in operating cash flow. The FCF / Net Income ratio of 1.4x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 5 consecutive quarters — an improving trend.