SWM Share Price | Mativ Holdings, Inc. Stock Analysis & Recommendation

Q: What does Mativ Holdings, Inc. do?

Overview: Mativ Holdings, Inc. is a diversified producer of engineered solutions and materials in the specialty chemicals industry, focusing on engineered papers and advanced materials.Financial Snapshot: Net Sales: 485 Million (Quarterly Results - Mar 2025) Net Profit: -426 Million (Quarterly Results - Mar 2025) Market cap: USD 355.11 Million (Micro Cap) Key Metrics: Dividend Yield: 4.17% Debt Equity: 2.43 Return on Equity: -2.59% Price to Book: 0.83 Contact Details: Address: 100 N Point Ctr E Ste 600, ALPHARETTA GA: 30022-8263 Tel: 1 800 5140186 Fax: 1 770 5694275 Website: https://www.swmintl.com/

Q: Is Mativ Holdings, Inc. overvalued or undervalued?

As of 22 February 2023, Mativ Holdings, Inc. has moved from a very attractive to a risky valuation grade, indicating a significant deterioration in its financial outlook. The company is currently deemed overvalued given its financial metrics, particularly with a P/E ratio that is not applicable due to losses, a Price to Book Value of 0.79, and an EV to EBITDA of 7.90. Additionally, the Return on Capital Employed (ROCE) stands at a low 2.14%, and the Return on Equity (ROE) is negative at -2.59%, further emphasizing the company's struggles.In comparison to its peers, Mativ's valuation appears unfavorable; for instance, Hawkins, Inc. has a P/E of 33.59 and an EV to EBITDA of 18.73, while Westlake Chemical Partners LP boasts a much more attractive P/E of 2.42 and an EV to EBITDA of 2.49. The stark contrast in these ratios suggests that Mativ is not only underperforming but also overvalued relative to its industry peers. Recent stock performance has been dismal, with a year-to-date decline of 41.65%, significantly underperforming the S&P 500's 2.44% return, reinforcing the notion that Mativ Holdings, Inc. is currently overvalued.

Q: Is Mativ Holdings, Inc. technically bullish or bearish?

As of 27 August 2025, the technical trend for Mativ Holdings, Inc. has changed from sideways to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The daily moving averages also indicate a bullish stance. However, the KST shows a bearish signal on the monthly timeframe, and the weekly Dow Theory is mildly bearish. The OBV is mildly bearish on the weekly timeframe as well. In terms of performance, Mativ has outperformed the S&P 500 over the past week and month, returning 2.41% and 10.21% respectively, compared to the S&P 500's 1.05% and 2.33%. However, the longer-term returns are significantly negative, with a 1-year return of -32.38% versus the S&P 500's 17.14%. Overall, the current technical stance is mildly bullish, but caution is warranted due to mixed signals in some indicators.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

835.56 k

Shareholding (Dec 2025)

FII

9.66%

Held by 81 FIIs

DII

31.7%

Held by 66 DIIs

Promoter

0.13%

How big is Mativ Holdings, Inc.?

22-Jun-2025

As of Jun 18, Mativ Holdings, Inc. has a market capitalization of 355.11 million and reported net sales of 1,965.70 million with a net profit of -446.60 million over the latest four quarters.

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What does Mativ Holdings, Inc. do?

22-Jun-2025

Mativ Holdings, Inc. is a diversified producer in the specialty chemicals industry, focusing on engineered papers and advanced materials. As of March 2025, it reported net sales of $485 million and a net profit loss of $426 million, with a market cap of $355.11 million.

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Who are in the management team of Mativ Holdings, Inc.?

22-Jun-2025

As of March 2022, the management team of Mativ Holdings, Inc. includes Non-Executive Independent Chairman Mr. John Rogers, CEO Dr. Jeffrey Kramer, and Independent Directors Ms. Deborah Borg, Mr. Mark Bye, Mr. Jeffrey Keenan, and Dr. Marco Levi.

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Is Mativ Holdings, Inc. overvalued or undervalued?

25-Jun-2025

As of February 22, 2023, Mativ Holdings, Inc. is considered overvalued and risky due to poor financial metrics, including a low ROCE of 2.14%, negative ROE of -2.59%, and a year-to-date stock decline of 41.65%, significantly underperforming its peers and the S&P 500.

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Is Mativ Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of August 27, 2025, Mativ Holdings, Inc. shows a mildly bullish trend with positive weekly and monthly MACD indicators, but caution is advised due to mixed signals from the KST and OBV, despite outperforming the S&P 500 recently.

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Compare Mativ Holdings, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor Management Efficiency with a low ROCE of 4.65%

The company has been able to generate a Return on Capital Employed (avg) of 4.65% signifying low profitability per unit of total capital (equity and debt)

Healthy long term growth as Net Sales has grown by an annual rate of 14.26%

The company declared negative results in Mar'25 after positive results in Dec'24

Risky -

Mojo Parameters

Stock DNA

Industry

Specialty Chemicals

Market cap

USD 475 Million (Micro Cap)

P/E

6.00

Industry P/E

Dividend Yield

4.57%

Debt Equity

1.88

Return on Equity

16.28%

Price to Book

0.95

Revenue and Profits:

Net Sales:

463 Million

(Quarterly Results - Dec 2025)

Net Profit:

101 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-29.5%

6 Months

-26.38%

1 Year

42.04%

2 Years

-50.43%

3 Years

-57.54%

4 Years

-70.6%

5 Years

-81.19%

Mativ Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

13.01%

EBIT Growth (5y)

-20.47%

EBIT to Interest (avg)

1.50

Debt to EBITDA (avg)

5.78

Net Debt to Equity (avg)

2.43

Sales to Capital Employed (avg)

1.14

Tax Ratio

10.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

4.65%

ROE (avg)

5.44%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.95

EV to EBIT

29.85

EV to EBITDA

7.49

EV to Capital Employed

0.98

EV to Sales

0.71

PEG Ratio

0.01

Dividend Yield

4.57%

ROCE (Latest)

3.30%

ROE (Latest)

16.28%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 60 Schemes (58.44%)

Foreign Institutions

Held by 81 Foreign Institutions (9.66%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "21.80",
          "val2": "23.00",
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          "val1": "92.50",
          "val2": "105.70",
          "chgp": "-12.49%",
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          "val2": "-34.00",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

463.10

513.70

-9.85%

Operating Profit (PBDIT) excl Other Income

46.90

58.90

-20.37%

Interest

21.80

23.00

-5.22%

Exceptional Items

-0.30

-7.80

96.15%

Consolidate Net Profit

100.60

-3.40

3,058.82%

Operating Profit Margin (Excl OI)

25.50%

46.90%

-2.14%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -9.85% vs -2.23% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 3,058.82% vs 64.58% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,987.00

1,981.10

0.30%

Operating Profit (PBDIT) excl Other Income

188.40

188.20

0.11%

Interest

92.50

105.70

-12.49%

Exceptional Items

-421.60

-34.00

-1,140.00%

Consolidate Net Profit

-338.10

-48.90

-591.41%

Operating Profit Margin (Excl OI)

23.90%

22.40%

0.15%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 0.30% vs -2.22% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -591.41% vs 90.38% in Dec 2024

All Annual Results

Company CV

About Mativ Holdings, Inc.

Mativ Holdings, Inc.

Specialty Chemicals

Schweitzer-Mauduit International, Inc. (SWM) is a diversified producer of engineered solutions and materials for a variety of industries. The Company has two operating product line segments: Engineered Papers, and Advanced Materials and Structures. As of December 31, 2016, the Company conducted business in over 90 countries and operate 18 production locations across the world, with facilities in the United States, Canada, the United Kingdom, France, Luxembourg, Russia, Brazil, China and Poland. Through its Engineered Papers (EP) segment, the Company primarily serves the tobacco industry via the manufacture and sale of paper and reconstituted tobacco products. Through Advanced Materials & Structures (AMS) segment, the Company is a specialty producer of resin-based plastic netting through an extrusion process, as well as certain meltblown products, machined plastic core tubes, urethane films, and resin-based rolled products.

Company Coordinates

Company Details

100 N Point Ctr E Ste 600 , ALPHARETTA GA : 30022-8263

Tel: 1 800 5140186

https://www.swmintl.com/

Registrar Details