Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Mondi Plc is an international packaging and paper company headquartered in the United Kingdom. The group focuses on producing sustainable, fiber-based packaging solutions and specialty papers for a wide range of end markets. Its portfolio spans containerboard and corrugated packaging for e‑commerce and industrial uses, flexible packaging for food, personal care and household products, as well as uncoated fine paper and specialty kraft papers used in printing, labeling and converting applications. Mondi Plc manages integrated operations that often include forestry, pulp production, paper mills and converting plants, allowing close control over material quality, efficiency and environmental performance. The company serves fast‑moving consumer goods, retail, industrial, agricultural and office supply sectors through long-term relationships with brand owners, converters and distributors. By providing packaging that supports product protection, branding, logistics efficiency and recyclability, Mondi Plc plays a significant role in global supply chains and the broader shift toward more sustainable packaging materials.
Operating margin is thin at 5.35%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 3.3%, steady but not accelerating.
Net debt of €2.59B represents 10.5x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€7.66B
▲ +3.3% YoY
Net Income (TTM)
€197M
▼ -24.8% YoY
Op. Margin
5.35%
▼ -1.0pp YoY
ROIC
3.89%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€246M
▲ +272.0% YoY
Op. Cash Flow (TTM)
€440M
▲ +31.3% YoY
Net Debt
€2.59B
Cash & Equiv.
€292M
3Y CAGR: -0.2%
3Y CAGR: -31.4%
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