Mayr-Melnhof Karton AG

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 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 19.53% over the past 52 weeks. The 50-day moving average sits at 76.86, while the 200-day moving average is 76.81.

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.

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