MMK Stock Financial Analysis - Mayr-Melnhof Karton AG (WBAG) Stock

Overview

Mayr-Melnhof Karton AG, headquartered in Austria, operates as a leading company in the paper and packaging sector with a significant emphasis on producing recycled fiber-based cartonboard. The firm extends its reach globally through a network of production facilities that focus on sustainability and innovation to cater to a diverse clientele across various industries. Notable for its comprehensive solutions in packaging, Mayr-Melnhof has successfully implemented projects enhancing production efficiency and environmental stewardship. Their strategic acquisition of Tann Group underscores efforts to diversify their product offerings and bolster market position. This company plays an integral role in shaping the global cartonboard market with its robust supply chain and commitment to quality and ecological standards.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Mayr-Melnhof Karton AG as of 30 June 2025 is 4,065.70 MM.
The operating income for Mayr-Melnhof Karton AG as of 30 June 2025 is 320.01 MM.
The net income for Mayr-Melnhof Karton AG as of 30 June 2025 is 235.09 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	4,065.70	320.01	235.09
2025-03-31	4,097.21	192.39	118.32
2024-12-31	4,079.63	176.59	108.23
2024-09-30	4,036.69	132.90	48.09
2024-06-30	4,026.95	152.87	61.24
2024-03-31	4,067.31	144.50	63.30
2023-12-31	4,164.40	166.45	87.20
2023-09-30	4,428.13	235.46	120.27
2023-06-30	4,644.88	346.02	201.31
2023-03-31	4,743.78	478.26	299.23
2022-12-31	4,682.06	527.80	343.86
2022-09-30	4,412.99	487.01	375.24
2022-06-30	3,998.67	404.71	332.59
2022-03-31	3,488.85	261.91	224.60
2021-12-31	3,069.71	212.02	189.17
2021-09-30	2,732.02	268.74	173.01
2021-06-30	2,551.52	222.02	138.10
2021-03-31	2,523.03	257.52	159.71
2020-12-31	2,528.40	260.85	161.19
2020-09-30	2,523.62	225.29	159.51
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	5.41
2024-09-30	2.40	2.40
2024-06-30	3.06	3.06
2024-03-31	3.17	3.17
2023-12-31	4.36
2023-09-30	6.02	6.02
2023-06-30	10.07	10.07
2023-03-31	14.95	14.95
2022-12-31	17.19
2022-09-30	18.76	18.76
2022-06-30	16.63	16.63
2022-03-31	11.23	11.23
2021-12-31	9.46
2021-09-30	8.65	8.65
2021-06-30	6.90	6.90
2021-03-31	7.99	7.99
2020-12-31	8.06
2020-09-30	7.98	7.98
2020-06-30	9.13	9.13
2020-03-31	9.57	9.57

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Mayr-Melnhof Karton AG as of 30 June 2025 is 212.45 MM.
The cash from investing activities for Mayr-Melnhof Karton AG as of 30 June 2025 is 170.17 MM.
The cash from financing activities for Mayr-Melnhof Karton AG as of 30 June 2025 is -443.93 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	212.45	170.17	-443.93
2025-03-31	335.55	-150.76	-512.43
2024-12-31	516.30	-188.66	-520.55
2024-09-30	626.53	-256.33	-31.64
2024-06-30	836.74	-319.59	-62.57
2024-03-31	771.54	-399.46	27.39
2023-12-31	786.24	-409.05	103.38
2023-09-30	371.36	-265.85	-14.36
2023-06-30	311.57	-565.45	192.88
2023-03-31	317.62	-587.47	217.46
2022-12-31	299.74	-573.30	191.89
2022-09-30	359.72	-712.25	94.40
2022-06-30	295.77	-1,011.28	-138.50
2022-03-31	241.33	-907.88	-268.11
2021-12-31	269.82	-891.40	836.89
2021-09-30	260.33	-849.48	827.22
2021-06-30	307.94	-192.22	857.53
2021-03-31	311.54	-170.23	944.08
2020-12-31	318.18	-142.86	-150.80
2020-09-30	332.48	-137.00	-222.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Mayr-Melnhof Karton AG as of 30 June 2025 is 12.74.
The p/book for Mayr-Melnhof Karton AG as of 30 June 2025 is 0.70.
The p/tbv for Mayr-Melnhof Karton AG as of 30 June 2025 is 1.23.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	12.74	0.70	1.23
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Mayr-Melnhof Karton AG as of 30 June 2025 is 0.04.
The ebit (3y)/ev for Mayr-Melnhof Karton AG as of 30 June 2025 is 0.06.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.04	0.06
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Mayr-Melnhof Karton AG as of 30 June 2025 is 0.02.
The roe for Mayr-Melnhof Karton AG as of 30 June 2025 is 0.12.
The roic for Mayr-Melnhof Karton AG as of 30 June 2025 is 0.03.
The croic for Mayr-Melnhof Karton AG as of 30 June 2025 is -0.09.
The ocroic for Mayr-Melnhof Karton AG as of 30 June 2025 is 0.09.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.02	0.12	0.03	-0.09	0.09
2025-03-31	0.02	0.06	0.03	0.08	0.16
2024-12-31	0.01	0.06	0.01	0.08	0.15
2024-09-30	0.01	0.02	0.02	0.12	0.21
2024-06-30	0.01	0.03	0.02	0.10	0.18
2024-03-31		0.05	0.02	0.02	0.10
2023-12-31	0.03	0.06	0.03	0.02	0.10
2023-09-30	0.05	0.11	0.05	-0.02	0.08
2023-06-30	0.07	0.11	0.05	-0.02	0.08
2023-03-31	0.08	0.20	0.15	-0.03	0.16
2022-12-31	0.10	0.23	0.10	-0.07	0.10
2022-09-30	0.08	0.23	0.11	-0.08	0.10
2022-06-30	0.06	0.21	0.10	-0.25	0.09
2022-03-31	0.05	0.14	0.13	-0.54	0.14
2021-12-31	0.07	0.12	0.06	0.07	0.08
2021-09-30	0.07	0.12	0.06	0.08	0.11
2021-06-30	0.06	0.09	0.05	0.35	0.11
2021-03-31	0.07	0.11	0.05	0.36	0.10
2020-12-31	0.07	0.11	0.09	0.01	0.18
2020-09-30	0.06	0.11	0.09	-0.02	0.19
2020-06-30	0.07	0.13	0.11	-0.02	0.19
2020-03-31	0.08	0.13	0.10	-0.00	0.18

Gross Margins

The gross margin for Mayr-Melnhof Karton AG as of 30 June 2025 is 0.29.
The net margin for Mayr-Melnhof Karton AG as of 30 June 2025 is 0.03.
The operating margin for Mayr-Melnhof Karton AG as of 30 June 2025 is 0.05.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.29	0.03	0.05
2025-03-31	0.42	0.03	0.05
2024-12-31	0.41	0.01	0.03
2024-09-30	0.41	0.02	0.04
2024-06-30	0.25	0.02	0.03
2024-03-31	0.38	0.02	0.06
2023-12-31	0.21	0.03	0.05
2023-09-30	0.37	0.04	0.07
2023-06-30	0.24	0.04	0.07
2023-03-31	0.12	0.06	0.10
2022-12-31	0.25	0.09	0.11
2022-09-30	0.27	0.09	0.11
2022-06-30	0.24	0.08	0.10
2022-03-31	0.10	0.06	0.08
2021-12-31	0.22	0.06	0.10
2021-09-30	0.22	0.06	0.10
2021-06-30	0.22	0.05	0.09
2021-03-31	0.24	0.06	0.10
2020-12-31	0.16	0.06	0.12
2020-09-30	0.24	0.06	0.09
2020-06-30	0.25	0.07	0.11
2020-03-31	0.26	0.08	0.10

IT:1MMK	€ 80,70
GB:0NZ7
DE:MYM	€ 79,50
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