Mayr-Melnhof Karton AG

Mayr-Melnhof Karton AG

64.90
EUR
-0.50
(-0.76%)
6.75EPS
13.68P/E
1.77BMarket Cap
Mar 16Next 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
99.97
104.37
109.08
113.64
116.84
116.88
127.22
126.42
153.49
234.1
208.22
203.98
198.2
200.32
Basic EPS, GAAP
6.11
6.54
7.08
7.67
7.73
8.18
9.49
8.06
9.46
17.19
4.36
5.41
3.86
6.65
Free Cash Flow per Basic Share
1.3
2.02
3.81
3.36
3.32
6.01
9.77
8.27
1.07
-1.48
18.04
14.77
-0.08
14.89
Dividend per Share
2.25
4.8
4.2
1.2
3
3.1
3.2
3.2
3.2
3.5
4.2
1.5
1.8
- -
Book Value per Share
55.09
54.58
56.78
62.62
65.81
69.13
75.15
77.12
82.79
97.68
100.34
106.11
108.16
108.16
Tangible Book Value per Share
50.02
49.69
50.21
56.16
59.5
62.99
57.2
59.8
37.05
46.08
47.96
60.79
62.51
62.51
Basic Weighted Avg Shares
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
1,999
2,087
2,182
2,273
2,337
2,338
2,544
2,528
3,070
4,682
4,164
4,080
3,885
3,947
Operating Margin (%)
7.64
8.43
8.77
9.15
8.71
8.88
9.84
9.96
6.82
10.79
3.94
4.34
3.27
3.89
Depreciation Expense
90
92
95
99
100
107
134
136
149
198
219
228
220
223
Net Income, GAAP
122
131
142
153
155
164
190
161
189
344
87
108
76
131
Effective Tax Rate (%)
21.41
23.06
25.43
26.67
24.55
24.66
24.25
26.95
22.02
26.06
34.84
3.35
47.18
26.53
Profit Margin (%)
6.12
6.27
6.49
6.75
6.61
7
7.46
6.38
6.16
7.34
2.09
2.65
1.95
3.32
Working Capital
537
566
568
663
633
689
486
546
771
960
824
776
564
564
LT Debt
104
157
214
212
192
177
233
216
1,349
1,674
1,769
1,505
1,256
1,256
Total Equity
1,112
1,102
1,144
1,259
1,319
1,385
1,508
1,547
1,662
1,959
2,012
2,129
2,104
2,104
Return on Invested Capital (%)
10.22
10.3
10.43
10.43
10.52
10.33
11.01
9.04
8.45
10.9
3.27
4.66
3.17
6.8
Return on Capital (%)
10.08
10.2
10.44
10.73
10.45
10.77
11.39
9.04
8.32
10.66
3.16
4.76
2.81
6.19
Return on Common Equity (%)
11.31
11.93
12.71
12.84
12.04
12.13
13.15
10.59
11.83
19.05
4.4
5.24
3.58
6.31

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
ST Debt
- -
282
156
LT Borrowings
- -
1,216
1,148
LT Finance Leases
- -
115
108
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
19
Market Capitalization
1,550
1,492
1,768

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
Total Current Assets
1,705
1,695
1,535
Cash, Cash Equivalents & STI
265
517
496
Accounts Receivable, Net
353
341
280
Inventories
554
565
511
Total Current Liabilities
922
1,008
970
Payables & Accruals
- -
- -
- -
ST Debt
- -
282
156
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.39%
6.52%
-1.18%
Free Cash Flow
-164.65%
-352.3%
-100.53%
Net Income, GAAP
3.44%
3.69%
-30.15%
Sales/Revenue/Turnover
7.13%
11.21%
-4.76%
Total Cash Common Dividend
- -
- -
17.84%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4,080
2025
- -
- -
3,885
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
5.41
2025
- -
- -
3.86
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.5
2025
- -
- -
1.8
2026
- -
- -
- -

Company Description

CEO
Peter Josef Oswald
Full Time Employees
13,347
Sector
Process industries
Industry
Containers/Packaging
Address
Brahmsplatz 6 Vienna WI Austria 1040
IPO Date
Apr 22, 1994
Business
Mayr-Melnhof Karton AG (MM Group) manufactures cartonboard, folding cartons and related packaging solutions; produces virgin and recycled fiber-based cartonboard, kraft papers, uncoated fine papers and pulp; and supplies leaflets, labels, microflute, moulded pulp and sustainable primary packaging for consumer industries. The company operates through three main divisions including MM Board & Paper, MM Food & Premium Packaging and MM Pharma & Healthcare Packaging, serving sectors such as food and beverages, pharmaceuticals and healthcare, premium consumer goods, beauty and personal care with production sites across 30 countries on three continents and a primary focus on Europe where 78% of sales occur. Founded in 1950 and headquartered in Vienna, Austria, MM Group employs approximately 13,600 people globally and sells to over 4,000 customers in more than 130 countries. In recent developments, the company completed the divestiture of its TANN Group tipping paper business to Evergreen Hill Enterprise Pte. Ltd. for a cash and debt-free enterprise value of EUR 360 million in early 2025, enabling a sharper focus on core consumer packaging operations; restructured MM Packaging into dedicated Food & Premium and Pharma & Healthcare divisions; launched innovative products such as GreenPeel recyclable fiber-based food trays and expanded MM Moulded Pulp production in Poland; and strengthened its pharma packaging capabilities through prior acquisitions of Eson Pac and Essentra Packaging while advancing sustainability initiatives recognized by a CDP Leadership Rating.