Mativ Holdings Inc.

NYSE:MATV USA Specialty Chemicals
Market Cap
$474.37 Million
Market Cap Rank
#10993 Global
#4993 in USA
Share Price
$8.66
Change (1 day)
-0.23%
52-Week Range
$4.58 - $15.05
All Time High
$42.22
About

Mativ Holdings, Inc., together with its subsidiaries, manufactures and sells specialty materials in the United States, Europe, the Asia Pacific, the Americas, and internationally. The company operates through two segments, Filtration & Advanced Materials and Sustainable & Adhesive Solutions. The Filtration & Advanced Materials manufactures and sells various engineered polymer, resin and fiber-bas… Read more

Mativ Holdings Inc. (MATV) - Net Assets

Latest net assets as of December 2025: $498.70 Million USD

Based on the latest financial reports, Mativ Holdings Inc. (MATV) has net assets worth $498.70 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.05 Billion) and total liabilities ($1.55 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $498.70 Million
% of Total Assets 24.31%
Annual Growth Rate 4.51%
5-Year Change -26.9%
10-Year Change -1.89%
Growth Volatility 22.49

Mativ Holdings Inc. - Net Assets Trend (1995–2025)

This chart illustrates how Mativ Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Mativ Holdings Inc. (1995–2025)

The table below shows the annual net assets of Mativ Holdings Inc. from 1995 to 2025.

Year Net Assets Change
2025-12-31 $498.70 Million -41.91%
2024-12-31 $858.50 Million -9.55%
2023-12-31 $949.10 Million -19.52%
2022-12-31 $1.18 Billion +72.87%
2021-12-31 $682.20 Million +5.02%
2020-12-31 $649.60 Million +8.68%
2019-12-31 $597.70 Million +7.13%
2018-12-31 $557.90 Million +2.05%
2017-12-31 $546.70 Million +7.55%
2016-12-31 $508.30 Million +8.63%
2015-12-31 $467.90 Million -4.31%
2014-12-31 $489.00 Million -12.90%
2013-12-31 $561.40 Million +9.69%
2012-12-31 $511.80 Million +7.54%
2011-12-31 $475.90 Million -9.21%
2010-12-31 $524.20 Million +8.71%
2009-12-31 $482.20 Million +73.83%
2008-12-31 $277.40 Million -24.58%
2007-12-31 $367.80 Million +15.08%
2006-12-31 $319.60 Million +4.21%
2005-12-31 $306.70 Million +0.23%
2004-12-31 $306.00 Million +17.83%
2003-12-31 $259.70 Million +23.14%
2002-12-31 $210.90 Million +13.39%
2001-12-31 $186.00 Million -0.16%
2000-12-31 $186.30 Million -2.61%
1999-12-31 $191.30 Million -6.68%
1998-12-31 $205.00 Million +9.86%
1997-12-31 $186.60 Million +14.48%
1996-12-31 $163.00 Million +22.65%
1995-12-31 $132.90 Million --

Equity Component Analysis

This analysis shows how different components contribute to Mativ Holdings Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 522.9% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Common Stock $5.50 Million 1.10%
Other Comprehensive Income $4.00 Million 0.80%
Other Components $685.00 Million 137.36%
Total Equity $498.70 Million 100.00%

Mativ Holdings Inc. Competitors by Market Cap

The table below lists competitors of Mativ Holdings Inc. ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Mativ Holdings Inc.'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 858,500,000 to 498,700,000, a change of -359,800,000 (-41.9%).
  • Net loss of 337,400,000 reduced equity.
  • Dividend payments of 22,300,000 reduced retained earnings.
  • Share repurchases of 1,400,000 reduced equity.
  • Other comprehensive income decreased equity by 9,100,000.
  • Other factors increased equity by 10,400,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-337.40 Million -67.66%
Dividends Paid $22.30 Million -4.47%
Share Repurchases $1.40 Million -0.28%
Other Comprehensive Income $-9.10 Million -1.82%
Other Changes $10.40 Million +2.09%
Total Change $- -41.91%

Book Value vs Market Value Analysis

This analysis compares Mativ Holdings Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.95x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 2.71x to 0.95x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1995-12-31 $3.19 $8.66 x
1996-12-31 $4.80 $8.66 x
1997-12-31 $5.49 $8.66 x
1998-12-31 $6.10 $8.66 x
1999-12-31 $5.72 $8.66 x
2000-12-31 $5.89 $8.66 x
2001-12-31 $5.97 $8.66 x
2002-12-31 $6.48 $8.66 x
2003-12-31 $8.01 $8.66 x
2004-12-31 $9.49 $8.66 x
2005-12-31 $9.48 $8.66 x
2006-12-31 $9.87 $8.66 x
2007-12-31 $10.86 $8.66 x
2008-12-31 $8.92 $8.66 x
2009-12-31 $15.07 $8.66 x
2010-12-31 $14.52 $8.66 x
2011-12-31 $14.21 $8.66 x
2012-12-31 $16.33 $8.66 x
2013-12-31 $17.97 $8.66 x
2014-12-31 $16.11 $8.66 x
2015-12-31 $15.40 $8.66 x
2016-12-31 $16.69 $8.66 x
2017-12-31 $17.90 $8.66 x
2018-12-31 $18.18 $8.66 x
2019-12-31 $19.38 $8.66 x
2020-12-31 $20.88 $8.66 x
2021-12-31 $21.73 $8.66 x
2022-12-31 $27.79 $8.66 x
2023-12-31 $17.41 $8.66 x
2024-12-31 $15.81 $8.66 x
2025-12-31 $9.13 $8.66 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Mativ Holdings Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -67.66%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -16.98%
  • • Asset Turnover: 0.97x
  • • Equity Multiplier: 4.11x
  • Recent ROE (-67.66%) is below the historical average (8.71%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1995 28.33% 7.95% 1.33x 2.67x $23.81 Million
1996 24.81% 8.21% 1.24x 2.44x $23.10 Million
1997 25.24% 9.83% 1.18x 2.18x $27.35 Million
1998 15.74% 5.67% 1.15x 2.41x $11.30 Million
1999 17.05% 6.23% 1.16x 2.37x $12.98 Million
2000 15.45% 5.60% 1.12x 2.46x $9.81 Million
2001 13.65% 4.90% 1.00x 2.77x $6.55 Million
2002 16.51% 6.50% 1.02x 2.49x $12.85 Million
2003 13.79% 6.09% 0.89x 2.54x $9.48 Million
2004 12.44% 5.54% 0.92x 2.45x $7.14 Million
2005 6.62% 2.90% 0.97x 2.36x $-9.89 Million
2006 -0.26% -0.12% 0.94x 2.29x $-31.20 Million
2007 0.99% 0.48% 0.92x 2.27x $-30.78 Million
2008 0.25% 0.09% 1.05x 2.63x $-27.04 Million
2009 7.38% 4.81% 0.93x 1.64x $-12.62 Million
2010 12.46% 8.82% 0.87x 1.62x $12.88 Million
2011 19.46% 11.35% 0.97x 1.78x $45.01 Million
2012 15.59% 10.13% 0.89x 1.73x $28.62 Million
2013 13.56% 9.85% 0.63x 2.18x $19.96 Million
2014 18.34% 11.29% 0.67x 2.43x $40.80 Million
2015 19.17% 11.74% 0.59x 2.76x $42.91 Million
2016 16.29% 9.86% 0.72x 2.31x $31.97 Million
2017 6.31% 3.51% 0.64x 2.82x $-20.17 Million
2018 16.94% 9.08% 0.71x 2.62x $38.71 Million
2019 14.36% 8.39% 0.69x 2.46x $26.03 Million
2020 12.90% 7.80% 0.68x 2.44x $18.84 Million
2021 13.03% 9.55% 0.38x 3.55x $20.68 Million
2022 -0.56% -0.40% 0.45x 3.11x $-124.53 Million
2023 -32.61% -15.28% 0.77x 2.78x $-404.41 Million
2024 -5.67% -2.46% 0.81x 2.85x $-134.55 Million
2025 -67.66% -16.98% 0.97x 4.11x $-387.27 Million

Industry Comparison

This section compares Mativ Holdings Inc.'s net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

  • Industry: Specialty Chemicals
  • Average net assets among peers: $7,181,833,981
  • Average return on equity (ROE) among peers: 7.11%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Mativ Holdings Inc. (MATV) $498.70 Million 28.33% 3.11x $431.73 Million
AirBoss of America Corp (ABSSF) $197.00 Million -16.19% 1.24x $57.06 Million
Asia Carbon Industries Inc (ACRB) $19.13 Million 17.11% 0.33x $0.98
Aimia Inc (AIMFF) $1.29 Billion -4.63% 2.83x $103.68 Million
L'Air Liquide S.A (AIQUF) $11.83 Billion 14.08% 1.26x $107.70 Billion
Akzo Nobel N.V (AKZOF) $7.58 Billion 14.03% 1.29x $9.73 Billion
Albemarle Corp (ALB) $545.00 Million 9.41% 1.09x $19.53 Billion
ALPEK S.A.B. de C.V (ALPKF) $49.59 Billion 15.64% 1.50x $214.40 Million
Altech Batteries Limited (ALTHF) $97.54 Million -5.87% 0.01x $27.89 Million
Arcadium Lithium plc (ALTM) $333.00 Million 14.14% 0.12x $6.26 Billion
Alto Ingredients Inc (ALTO) $345.21 Million 13.35% 0.40x $212.84 Million