Mativ Holdings Inc. (MATV) - Net Assets
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. Check MATV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore Mativ Holdings Inc. (MATV) total assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see market cap of Mativ Holdings Inc..
| 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.
| Company | Market Cap |
|---|---|
|
MNRB Holdings Bhd
KLSE:6459
|
$501.35 Million |
|
Hainan Honz Pharmaceutical Co
SHE:300086
|
$501.49 Million |
|
St Barbara Limited
F:BM1
|
$501.58 Million |
|
Mill City Ventures III Ltd
NASDAQ:MCVT
|
$501.70 Million |
|
Scimee Sci &Tech Co Ltd
SHE:300425
|
$501.15 Million |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
$501.11 Million |
|
Polynovo Ltd
AU:PNV
|
$501.04 Million |
|
Stark Technology Inc
TW:2480
|
$500.96 Million |
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: 1.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.91x to 1.02x 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 | $9.29 | x |
| 1996-12-31 | $4.80 | $9.29 | x |
| 1997-12-31 | $5.49 | $9.29 | x |
| 1998-12-31 | $6.10 | $9.29 | x |
| 1999-12-31 | $5.72 | $9.29 | x |
| 2000-12-31 | $5.89 | $9.29 | x |
| 2001-12-31 | $5.97 | $9.29 | x |
| 2002-12-31 | $6.48 | $9.29 | x |
| 2003-12-31 | $8.01 | $9.29 | x |
| 2004-12-31 | $9.49 | $9.29 | x |
| 2005-12-31 | $9.48 | $9.29 | x |
| 2006-12-31 | $9.87 | $9.29 | x |
| 2007-12-31 | $10.86 | $9.29 | x |
| 2008-12-31 | $8.92 | $9.29 | x |
| 2009-12-31 | $15.07 | $9.29 | x |
| 2010-12-31 | $14.52 | $9.29 | x |
| 2011-12-31 | $14.21 | $9.29 | x |
| 2012-12-31 | $16.33 | $9.29 | x |
| 2013-12-31 | $17.97 | $9.29 | x |
| 2014-12-31 | $16.11 | $9.29 | x |
| 2015-12-31 | $15.40 | $9.29 | x |
| 2016-12-31 | $16.69 | $9.29 | x |
| 2017-12-31 | $17.90 | $9.29 | x |
| 2018-12-31 | $18.18 | $9.29 | x |
| 2019-12-31 | $19.38 | $9.29 | x |
| 2020-12-31 | $20.88 | $9.29 | x |
| 2021-12-31 | $21.73 | $9.29 | x |
| 2022-12-31 | $27.79 | $9.29 | x |
| 2023-12-31 | $17.41 | $9.29 | x |
| 2024-12-31 | $15.81 | $9.29 | x |
| 2025-12-31 | $9.13 | $9.29 | 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: $1,483,598,555
- Average return on equity (ROE) among peers: 2.55%
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 | $501.21 Million |
| Albemarle Corp (ALB) | $5.81 Billion | 2.13% | 0.89x | $19.80 Billion |
| Alto Ingredients Inc (ALTO) | $4.98 Million | -32.65% | 0.10x | $212.84 Million |
| Aemetis Inc (AMTX) | $-201.85 Million | 0.00% | 0.00x | $154.69 Million |
| Air Products and Chemicals Inc (APD) | $2.10 Billion | 12.92% | 1.14x | $62.29 Billion |
| Ashland Global Holdings Inc (ASH) | $2.71 Billion | 13.97% | 1.77x | $2.50 Billion |
| Avient Corp (AVNT) | $2.34 Billion | 3.24% | 1.55x | $3.16 Billion |
| Axalta Coating Systems Ltd (AXTA) | $1.14 Billion | 8.03% | 4.13x | $6.08 Billion |
| Balchem Corporation (BCPC) | $938.28 Million | 11.23% | 0.73x | $5.17 Billion |
| BioNexus Gene Lab Corp Common stock (BGLC) | $1.52 Million | 1.74% | 0.09x | $4.73 Million |
| Bon Natural Life Ltd (BON) | $4.55 Million | 4.91% | 2.66x | $7.17 Million |
About Mativ Holdings Inc.
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