Mondi plc

Mondi plc

MONDY
Mondi plcUS flagOther OTC
21.79
USD
-0.43
- -
4.80BMarket Cap
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
Revenue per Share
29.44
29.12
31
30.27
32.23
33.98
33
30.23
31.63
40.37
33.24
33.41
34.77
Basic EPS, GAAP
1.75
2.14
2.73
2.9
3.03
3.74
3.69
2.64
3.43
6.59
-0.69
0.98
0.75
Free Cash Flow per Basic Share
2.25
1.63
2.34
3.41
2.66
3.12
2.81
3.04
2.96
4.21
2.33
-0.43
1.34
Dividend per Share
0.63
0.88
0.95
1.24
1.24
3.6
1.8
1.08
1.35
1.46
1.56
4.87
1.38
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
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
Basic Weighted Avg Shares
220
220
220
220
220
220
220
220
220
220
220
222
220
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
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
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
Return on Invested Capital (%)
12.08
13.04
16.12
15.07
14.47
17.24
13.9
10.45
8.87
14.76
7.05
4.18
3.83
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

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

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%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7,416
2025
- -
- -
- -
- -
7,663
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.98
2025
- -
- -
- -
- -
0.75
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.87
2025
- -
- -
- -
- -
1.38
2026
- -
- -
- -
- -
- -

Company Description

CEO
Andrew Charles Wallis King
Full Time Employees
24,000
Sector
Basic Materials
Industry
Paper, Lumber & Forest Products
Address
The Heights Weybridge SU United Kingdom KT13 0NY
IPO Date
Jan 8, 2021
Business
Mondi plc (MONDY) manufactures and sells sustainable packaging and paper products worldwide. The company produces containerboard, corrugated and solid board packaging solutions, flexible packaging, industrial paper bags, sack kraft paper, speciality kraft paper, industrial wrapping, release liner, technical films, uncoated printing paper, uncoated office paper and uncoated converting paper; it serves industries including food and beverages, eCommerce packaging, retail packaging, home and personal care, industrial and heavy duty packaging, luxury packaging, medical and hygiene, pet food and care, publishing, building and construction, and dairy powder, feed and seed. Organized into two business units--Corrugated Packaging, which includes printing papers and market pulp, and Flexible Packaging--Mondi operates 100 production sites across more than 30 countries, with key operations in Europe, North America and Africa. Founded in 1967 in South Africa by Anglo American plc and headquartered in Weybridge, United Kingdom, the company maintains leading market positions through its integrated value chain and focus on innovation. In recent developments, Mondi completed the acquisition of Schumacher Packaging's Western Europe assets in April 2025, enhancing its corrugated packaging capacity, geographic footprint in eCommerce and FMCG sectors, and vertical integration opportunities, with identified cost synergies raised to €32 million over three years. The company reorganized into Corrugated Packaging and Flexible Packaging business units effective 1 October 2025, combining Uncoated Fine Paper with Corrugated Packaging to streamline operations and capture synergies. Mondi also started up five major capacity expansion projects on time and within budget, including a new paper machine at its Štětí mill, while advancing productivity ramp-up amid challenging market conditions.

Company News

  • 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

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  • 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

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  • 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

  • Mondi tumbles on weaker quarterly trading as market conditions remain tough

  • Mondi plc (MNODF) H1 2025 Earnings Call Transcript

  • Is MONDI PLC UNS (MONDY) Outperforming Other Basic Materials Stocks This Year?

  • Mondi shares rise 3% after leading bank upgrades investment call

  • Mondi plc (MNODF) Q1 2025 Earnings Call Transcript