(MATV) Mativ Holdings - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US8085411069
Stock: Filtration, Tapes, Labels, Nonwovens, Papers
Total Rating 57
Risk 67
Buy Signal 0.86
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.05% |
| Yield on Cost 5y | 1.26% |
| Yield CAGR 5y | -30.95% |
| Payout Consistency | 93.6% |
| Payout Ratio | 69.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 71.0% |
| Relative Tail Risk | -20.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.96 |
| Alpha | 43.61 |
| Character TTM | |
|---|---|
| Beta | 1.688 |
| Beta Downside | 2.114 |
| Drawdowns 3y | |
|---|---|
| Max DD | 82.30% |
| CAGR/Max DD | -0.17 |
Description: MATV Mativ Holdings December 29, 2025
Mativ Holdings Inc. (NYSE: MATV) manufactures specialty materials across two business segments – Filtration & Advanced Materials and Sustainable & Adhesive Solutions – serving a global customer base that includes industrial, construction, healthcare, and packaging markets.
In FY 2023 the company reported net sales of roughly $1.2 billion, with the Filtration & Advanced Materials segment contributing about 55 % of revenue and delivering an adjusted EBITDA margin of 12 % versus 9 % for Sustainable & Adhesive Solutions, reflecting higher pricing power in engineered polymer substrates.
Key economic drivers include the ongoing shift toward sustainable packaging (the global sustainable packaging market is projected to grow at a 7 % CAGR through 2030) and rising demand for high-performance filtration media driven by stricter environmental regulations in the EU and U.S.
Sector-specific risks to watch are raw-material price volatility (especially petroleum-based resins) and potential supply-chain bottlenecks in specialty fibers, which historically have compressed margins during periods of tight inventory.
For a deeper quantitative dive, you might explore ValueRay’s analyst dashboard for MATV.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: -436.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 1.52 > 1.0 |
| NWC/Revenue: 18.04% < 20% (prev 22.75%; Δ -4.71% < -1%) |
| CFO/TA 0.07 > 3% & CFO 138.6m > Net Income -436.7m |
| Net Debt (993.3m) to EBITDA (168.7m): 5.89 < 3 |
| Current Ratio: 2.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (54.7m) vs 12m ago 0.63% < -2% |
| Gross Margin: 17.82% > 18% (prev 0.19%; Δ 1763 % > 0.5%) |
| Asset Turnover: 85.74% > 50% (prev 75.28%; Δ 10.45% > 0%) |
| Interest Coverage Ratio: 0.38 > 6 (EBITDA TTM 168.7m / Interest Expense TTM 70.5m) |
Altman Z'' 0.59
| A: 0.18 (Total Current Assets 672.4m - Total Current Liabilities 314.7m) / Total Assets 2.00b |
| B: -0.15 (Retained Earnings -290.9m / Total Assets 2.00b) |
| C: 0.01 (EBIT TTM 27.0m / Avg Total Assets 2.31b) |
| D: -0.18 (Book Value of Equity -285.2m / Total Liabilities 1.60b) |
| Altman-Z'' Score: 0.59 = B |
Beneish M -3.45
| DSRI: 0.96 (Receivables 217.3m/225.1m, Revenue 1.98b/1.97b) |
| GMI: 1.06 (GM 17.82% / 18.86%) |
| AQI: 0.74 (AQ_t 0.32 / AQ_t-1 0.43) |
| SGI: 1.00 (Revenue 1.98b / 1.97b) |
| TATA: -0.29 (NI -436.7m - CFO 138.6m) / TA 2.00b) |
| Beneish M-Score: -3.45 (Cap -4..+1) = AA |
What is the price of MATV shares?
As of February 07, 2026, the stock is trading at USD 14.55 with a total of 527,968 shares traded.
Over the past week, the price has changed by +20.75%, over one month by +19.07%, over three months by +14.22% and over the past year by +62.41%.
Over the past week, the price has changed by +20.75%, over one month by +19.07%, over three months by +14.22% and over the past year by +62.41%.
Is MATV a buy, sell or hold?
Mativ Holdings has received a consensus analysts rating of 5.00.
Therefore, it is recommended to buy MATV.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the MATV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 18.3 | 25.4% |
| Analysts Target Price | 18.3 | 25.4% |
| ValueRay Target Price | 14.9 | 2.1% |
MATV Fundamental Data Overview February 03, 2026
P/E Forward = 21.3675
P/S = 0.3324
P/B = 1.6924
P/EG = 1.8363
Revenue TTM = 1.98b USD
EBIT TTM = 27.0m USD
EBITDA TTM = 168.7m USD
Long Term Debt = 1.03b USD (from longTermDebt, last quarter)
Short Term Debt = 13.8m USD (from shortTermDebt, last quarter)
Debt = 1.10b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 993.3m USD (from netDebt column, last quarter)
Enterprise Value = 1.65b USD (658.9m + Debt 1.10b - CCE 102.9m)
Interest Coverage Ratio = 0.38 (Ebit TTM 27.0m / Interest Expense TTM 70.5m)
EV/FCF = 18.84x (Enterprise Value 1.65b / FCF TTM 87.7m)
FCF Yield = 5.31% (FCF TTM 87.7m / Enterprise Value 1.65b)
FCF Margin = 4.42% (FCF TTM 87.7m / Revenue TTM 1.98b)
Net Margin = -22.03% (Net Income TTM -436.7m / Revenue TTM 1.98b)
Gross Margin = 17.82% ((Revenue TTM 1.98b - Cost of Revenue TTM 1.63b) / Revenue TTM)
Gross Margin QoQ = 19.35% (prev 19.74%)
Tobins Q-Ratio = 0.83 (Enterprise Value 1.65b / Total Assets 2.00b)
Interest Expense / Debt = 1.61% (Interest Expense 17.7m / Debt 1.10b)
Taxrate = 21.0% (US default 21%)
NOPAT = 21.3m (EBIT 27.0m * (1 - 21.00%))
Current Ratio = 2.14 (Total Current Assets 672.4m / Total Current Liabilities 314.7m)
Debt / Equity = 2.76 (Debt 1.10b / totalStockholderEquity, last quarter 397.4m)
Debt / EBITDA = 5.89 (Net Debt 993.3m / EBITDA 168.7m)
Debt / FCF = 11.33 (Net Debt 993.3m / FCF TTM 87.7m)
Total Stockholder Equity = 525.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -18.89% (Net Income -436.7m / Total Assets 2.00b)
RoE = -83.15% (Net Income TTM -436.7m / Total Stockholder Equity 525.2m)
RoCE = 1.74% (EBIT 27.0m / Capital Employed (Equity 525.2m + L.T.Debt 1.03b))
RoIC = 1.33% (NOPAT 21.3m / Invested Capital 1.61b)
WACC = 5.35% (E(658.9m)/V(1.76b) * Re(12.13%) + D(1.10b)/V(1.76b) * Rd(1.61%) * (1-Tc(0.21)))
Discount Rate = 12.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.16%
[DCF Debug] Terminal Value 81.41% ; FCFF base≈82.7m ; Y1≈56.3m ; Y5≈27.6m
Fair Price DCF = N/A (negative equity: EV 872.6m - Net Debt 993.3m = -120.7m; debt exceeds intrinsic value)
EPS Correlation: -47.10 | EPS CAGR: 52.57% | SUE: 1.10 | # QB: 2
Revenue Correlation: 26.76 | Revenue CAGR: 7.59% | SUE: 0.16 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.02 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=1.04 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+54.8% | Growth Revenue=+2.2%
P/S = 0.3324
P/B = 1.6924
P/EG = 1.8363
Revenue TTM = 1.98b USD
EBIT TTM = 27.0m USD
EBITDA TTM = 168.7m USD
Long Term Debt = 1.03b USD (from longTermDebt, last quarter)
Short Term Debt = 13.8m USD (from shortTermDebt, last quarter)
Debt = 1.10b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 993.3m USD (from netDebt column, last quarter)
Enterprise Value = 1.65b USD (658.9m + Debt 1.10b - CCE 102.9m)
Interest Coverage Ratio = 0.38 (Ebit TTM 27.0m / Interest Expense TTM 70.5m)
EV/FCF = 18.84x (Enterprise Value 1.65b / FCF TTM 87.7m)
FCF Yield = 5.31% (FCF TTM 87.7m / Enterprise Value 1.65b)
FCF Margin = 4.42% (FCF TTM 87.7m / Revenue TTM 1.98b)
Net Margin = -22.03% (Net Income TTM -436.7m / Revenue TTM 1.98b)
Gross Margin = 17.82% ((Revenue TTM 1.98b - Cost of Revenue TTM 1.63b) / Revenue TTM)
Gross Margin QoQ = 19.35% (prev 19.74%)
Tobins Q-Ratio = 0.83 (Enterprise Value 1.65b / Total Assets 2.00b)
Interest Expense / Debt = 1.61% (Interest Expense 17.7m / Debt 1.10b)
Taxrate = 21.0% (US default 21%)
NOPAT = 21.3m (EBIT 27.0m * (1 - 21.00%))
Current Ratio = 2.14 (Total Current Assets 672.4m / Total Current Liabilities 314.7m)
Debt / Equity = 2.76 (Debt 1.10b / totalStockholderEquity, last quarter 397.4m)
Debt / EBITDA = 5.89 (Net Debt 993.3m / EBITDA 168.7m)
Debt / FCF = 11.33 (Net Debt 993.3m / FCF TTM 87.7m)
Total Stockholder Equity = 525.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -18.89% (Net Income -436.7m / Total Assets 2.00b)
RoE = -83.15% (Net Income TTM -436.7m / Total Stockholder Equity 525.2m)
RoCE = 1.74% (EBIT 27.0m / Capital Employed (Equity 525.2m + L.T.Debt 1.03b))
RoIC = 1.33% (NOPAT 21.3m / Invested Capital 1.61b)
WACC = 5.35% (E(658.9m)/V(1.76b) * Re(12.13%) + D(1.10b)/V(1.76b) * Rd(1.61%) * (1-Tc(0.21)))
Discount Rate = 12.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.16%
[DCF Debug] Terminal Value 81.41% ; FCFF base≈82.7m ; Y1≈56.3m ; Y5≈27.6m
Fair Price DCF = N/A (negative equity: EV 872.6m - Net Debt 993.3m = -120.7m; debt exceeds intrinsic value)
EPS Correlation: -47.10 | EPS CAGR: 52.57% | SUE: 1.10 | # QB: 2
Revenue Correlation: 26.76 | Revenue CAGR: 7.59% | SUE: 0.16 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.02 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=1.04 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+54.8% | Growth Revenue=+2.2%