Mayr-Melnhof Karton AG

As of December 31, 2025, Mayr-Melnhof Karton AG carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 2.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Mayr-Melnhof Karton AG's next confirmed earnings release is scheduled for March 16, 2027.

As of December 31, 2025, Mayr-Melnhof Karton AG has 19.43M shares outstanding.

As of December 31, 2025, Mayr-Melnhof Karton AG trades at a trailing price-to-earnings ratio of 13.84. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.85.

As of December 31, 2025, Mayr-Melnhof Karton AG trades at an EV/EBITDA multiple of 5.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Mayr-Melnhof Karton AG trades at an EV/FCF ratio of 8.04, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.71B versus a market cap of 1.79B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Mayr-Melnhof Karton AG maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.13, indicating elevated leverage, while an interest coverage ratio of 8.18 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Mayr-Melnhof Karton AG posted a return on equity (ROE) of 6.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.19, useful for judging operating efficiency across full business cycles. The company generates approximately 274,656.78 in revenue per employee across its workforce of 14,369.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.66 indicates how many times Mayr-Melnhof Karton AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Mayr-Melnhof Karton AG recorded 48.03M in income tax expense. That works out to an effective tax rate of 26.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 181.06M, leaving 131.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mayr-Melnhof Karton AG's stock has declined approximately 19.23% over the past 52 weeks. The 50-day moving average sits at 72.20, while the 200-day moving average is 82.27.

Over the twelve months ended December 31, 2025, Mayr-Melnhof Karton AG generated 3.95B in revenue and converted that into 131.08M in net income, yielding earnings per share of 6.75. EBITDA reached 483.70M, while operating income came in at 153.52M.

As of December 31, 2025, Mayr-Melnhof Karton AG holds 496.31M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 790.25M. Total book value stands at 2.10B, with working capital of 564.41M providing operational flexibility.

Mayr-Melnhof Karton AG produced 497.20M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -203.92M in capital expenditures, free cash flow totaled 293.28M - equivalent to 14.89 per share.

Over the twelve months ended December 31, 2025, Mayr-Melnhof Karton AG posted a gross margin of 48.74, reflecting its pricing power and cost economics. The operating margin of 3.89 and net profit margin of 3.32 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Mayr-Melnhof Karton AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.16, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 25.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mayr-Melnhof Karton AG shareholders.

Mayr-Melnhof Karton AG's most recent stock split took place on July 16, 2007 with a 1:2 split ratio.

As of December 31, 2025, Mayr-Melnhof Karton AG has an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.