Mondi plc

Mondi plc

8.95
EUR
0.00
(0.00%)
3.53BMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.72
14.56
15.5
15.13
16.12
16.99
16.5
15.12
15.82
20.19
16.62
16.7
17.38
- -
Basic EPS, GAAP
0.88
1.07
1.36
1.45
1.52
1.87
1.84
1.32
1.71
3.29
-0.35
0.49
0.37
- -
Free Cash Flow per Basic Share
1.12
0.82
1.17
1.71
1.33
1.56
1.41
1.52
1.48
2.1
1.16
-0.21
0.67
- -
Dividend per Share
0.31
0.44
0.48
0.62
0.62
1.8
0.9
0.54
0.68
0.73
0.78
2.43
0.69
- -
Book Value per Share
7.76
7.87
8.7
10.07
11.03
10.44
9.1
9.07
10.2
13.14
12.83
11.03
10.72
10.21
Tangible Book Value per Share
5.74
5.9
6.62
7.67
8.61
7.34
6.76
6.82
7.93
11.25
10.94
9.13
8.45
7.96
Basic Weighted Avg Shares
440
440
440
440
440
440
441
441
441
441
441
444
441
441
Sales/Revenue/Turnover
6,476
6,402
6,819
6,662
7,096
7,481
7,268
6,663
6,974
8,902
7,330
7,416
7,663
- -
Operating Margin (%)
10.79
11.98
14.03
14.73
14.5
17.62
16.26
13.49
11.27
16.21
10.53
6.39
5.35
- -
Depreciation Expense
365
355
365
380
449
444
433
428
375
394
408
443
503
- -
Net Income, GAAP
386
471
600
638
668
824
812
582
756
1,452
-153
218
165
- -
Effective Tax Rate (%)
17.03
19.71
18.97
18.62
19.57
21.63
23.3
21.82
21.35
19.29
23.61
30.69
26.77
- -
Profit Margin (%)
5.96
7.36
8.8
9.58
9.41
11.01
11.17
8.73
10.84
16.31
-2.09
2.94
2.15
- -
Working Capital
570
658
490
404
506
576
109
870
1,186
3,148
2,042
1,294
977
1,069
LT Debt
1,571
1,565
1,319
1,309
1,280
2,002
1,496
2,050
2,104
1,970
1,460
1,952
2,538
2,529
Total Equity
2,846
2,894
3,187
3,665
4,007
3,825
4,385
4,382
4,889
6,254
6,096
5,350
5,200
4,989
Return on Invested Capital (%)
10.46
12.38
15.16
14.49
13.61
15.59
14.36
10.09
8.9
17.24
6.97
4.03
3.65
- -
Return on Capital (%)
9.68
11.38
13.7
12.94
12.38
14.63
13.51
9.68
11.8
19.36
-0.99
3.12
2.92
- -
Return on Common Equity (%)
14.95
18.05
21.69
20.36
18.96
22.99
21.65
14.52
17.79
28.22
-2.67
4.15
3.44
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
671
344
264
LT Borrowings
1,999
2,393
2,391
LT Finance Leases
140
145
138
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
441
441
441
Market Capitalization
6,212
4,672
3,526

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
2,971
2,820
2,998
Cash, Cash Equivalents & STI
168
292
157
Accounts Receivable, Net
1,520
1,063
1,549
Inventories
1,253
1,213
1,258
Total Current Liabilities
2,146
1,843
1,929
Payables & Accruals
- -
- -
- -
ST Debt
671
344
264
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.63%
4.38%
-2.8%
Free Cash Flow
-49.58%
-107.05%
-411.58%
Net Income, GAAP
-25.08%
-51.07%
-24.31%
Sales/Revenue/Turnover
1.76%
3.83%
3.33%
Total Cash Common Dividend
31.35%
36.5%
-71.79%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
7,416
2025
- -
- -
7,663
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.49
2025
- -
- -
0.37
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.43
2025
- -
- -
0.69
2026
- -
- -
- -

Company Description

CEO
Andrew King
Full Time Employees
24,000
Sector
Process industries
Industry
Containers/Packaging
Address
The Heights Weybridge SU United Kingdom KT13 0NY
IPO Date
Jul 2, 2007
Business
Mondi plc produces sustainable packaging and paper products with operations across more than 30 countries, including key sites in Europe, North America and Africa. The company, founded in 1967 and headquartered in Weybridge, UK, organizes into two primary business units--Corrugated Packaging and Flexible Packaging--and offers containerboard; corrugated and solid board packaging solutions; flexible packaging; industrial paper bags; sack kraft paper; speciality kraft paper; industrial wrapping; insulation facers for building; paper with recycled fibres; process and protective liner; release liner; sack filling equipment; technical films; uncoated printing paper; uncoated office paper; and uncoated converting paper for industries such as food and beverages; eCommerce; retail; home and personal care; industrial and heavy duty; labels, tapes and displays; luxury packaging; medical and hygiene; pet food and care; building and construction; fibre composites; dairy powder, feed and seed; mattresses, bedding and upholstery; office supplies; stationery and education; transactional printing; and publishing. In recent developments, Mondi completed the acquisition of Schumacher Packaging's Western Europe operations in April 2025, adding over 1 billion square metres of annual packaging capacity, expanding its solid board portfolio and enhancing corrugated solutions for eCommerce and fast-moving consumer goods with improved supply security and sustainability; it also acquired the Hinton Pulp mill in Alberta, Canada, in 2024 and plans a EUR 400 million investment in a new kraft paper machine by 2027 to bolster kraft paper and bag production; additionally, the company launched an extended corrugated and solid board portfolio for food packaging in November 2025 and advances PE-free wrappers across European mills.

Company News

  • Mondi plc (MONDY) Q3 2026 Sales/Trading Call Transcript

  • Mondi drops 10% as Panmure Liberium flags forecast pressure

  • Packaging firm Mondi hikes prices again to counter rising costs

  • Mondi quarterly earnings rise 17% as pricing offsets higher input costs

  • Mondi 2027 upgrade hopes tempered by rising costs, Jefferies says

  • 3 Paper and Related Products Stocks to Watch Amid Industry Challenges

  • Panmure Liberum initiates coverage of Mondi with a buy rating and 1,103p target price

  • Comparing Mondi Plc Uns (OTCMKTS:MONDY) & UPM-Kymmene (OTCMKTS:UPMKY)

  • Mondi plc (MONDY) Q2 2026 Earnings Call Transcript

  • Mondi Q2 Earnings Call Highlights

  • Mondi gains as price rises and cost cuts lift outlook

  • UBS downgrades Mondi to 'neutral' on persistent cost pressure

  • Mondi plc (MONDY) Q1 2026 Sales/Trading Call Transcript

  • Mondi holds steady but warns costs and pricing pressure will linger

  • Should Value Investors Buy MONDI PLC UNS (MONDY) Stock?

  • Mondi Plc Uns (OTCMKTS:MONDY) Short Interest Up 55.8% in February

  • Mondi plc (MONDY) Q4 2025 Earnings Call Transcript

  • Should Value Investors Buy MONDI PLC UNS (MONDY) Stock?

  • Mondi Group Expands Partnership With ISN® to Continue Improving Contractor Safety and Communication

  • Mondi's growth plan loses its gloss as bank cuts its rating