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    • Mondi logo

    Mondi

    MONDY | OTC
    Chart Builder DCF Calculator
    $22.70
    +$0.08 (+0.35%)
    Sep 22, 2026, 12:41 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile

    Market Data

    Market Cap
    $4.99B
    Enterprise Value
    $6.87B
    Beta
    0.58
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    220.35M
    Shares Change YoY
    -0.07%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    -3.7%
    Price Change 3M
    20.9%
    Price Change 6M
    -0.7%
    Price Change YTD
    -10.2%
    Price Change 1Y
    -16.8%
    Price Change 3Y
    -39.0%
    Price Change 5Y
    -59.7%
    1M CAGR (ann.)
    -8.2%
    1Y CAGR (ann.)
    -15.9%
    5Y CAGR (ann.)
    -14.9%
    All-Time CAGR
    14.8%

    Valuation

    PE Ratio
    24.11
    Forward PE
    15.87
    PEG Ratio
    0.04
    Forward PEG
    -0.23
    PS Ratio
    0.60
    Forward PS
    0.50
    PB Ratio
    0.89
    P/FCF Ratio
    -217.66
    P/Adj. FCF Ratio
    -147.45
    P/OCF Ratio
    10.58
    EV/Sales
    0.91
    EV/EBIT
    15.20
    EV/EBITDA
    7.46
    EV/FCF
    -327.22
    Earnings Yield
    4.3%
    FCF Yield
    -0.5%
    Adj. FCF Yield
    -0.7%

    Financial Health

    Net Debt
    €2.47B
    Total Debt
    €2.81B
    Cash & Short-Term Investments
    €168M
    Total Assets
    €10.07B
    Current Ratio
    1.55
    Quick Ratio
    0.90
    Debt / Equity Ratio
    0.62
    Debt / EBITDA
    3.05
    Debt / FCF
    -133.81
    OCF / Debt
    0.33
    Interest Coverage
    -0.67
    Altman Z-Score
    2.19
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    39.1%
    Operating Profit Margin
    5.7%
    EBITDA Margin
    5.3%
    Net Profit Margin
    -3.4%
    FCF Margin
    -0.3%
    Adj. FCF Margin
    -0.4%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    -47.6%

    Returns

    Return on Assets
    -2.6%
    Return on Equity
    -5.6%
    Return on Invested Capital
    -1.1%
    Return on Capital Employed
    -1.1%
    Return on Tangible Assets
    -2.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    0.3%
    Revenue CAGR 5Y
    2.5%
    Revenue CAGR 10Y
    7.3%
    EPS CAGR 3Y
    -38.8%
    EPS CAGR 5Y
    -18.6%
    EPS CAGR 10Y
    11.9%
    FCF CAGR 3Y
    -73.8%
    FCF CAGR 5Y
    -22.0%
    FCF CAGR 10Y
    11.7%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    39.8%
    Revenue Growth Next 3Y
    4.0%
    Earnings Date
    Feb 24, 2027
    EPS Estimate (next Q)
    $0.71
    EPS Growth Est (next Q)
    90.5%
    Revenue Est (next Q)
    $5.36B
    Revenue Growth Est (next Q)
    6.1%

    Fair Value Estimates

    Graham Number
    $17.49
    Graham Upside
    -22.7%
    Lynch Fair Value
    $4.69
    Lynch Upside
    -79.3%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    €926M
    Free Cash Flow
    €-21M
    Adj. Free Cash Flow
    €-31M
    FCF Per Share
    $0.59
    OCF Per Share
    $1.96
    OCF/S Ratio
    11.2%

    Income Statement

    Revenue
    €7.59B
    Gross Profit
    €3.13B
    Operating Income
    €431M
    EBITDA
    €921M
    Net Income
    €189M
    EPS (Diluted)
    $0.86
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

    Dividends

    Annual Dividend
    $0.33
    Dividend Yield
    1.46%
    Payout Ratio
    38.5%
    FCF Payout Ratio
    -1452.4%
    Adj. FCF Payout Ratio
    -983.9%
    Dividend Growth (YoY)
    -79.3%
    Pay Frequency
    Semi-Annual
    Ex-Dividend Date
    Aug 20, 2026

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