Mayr-Melnhof Karton AG

MMK · VI · Consumer Cyclical / Packaging & Containers

76.60EUR+2.10 (+2.82%)

Price History

Full chart

Market Stats

Previous Close74.50

Open75.00

Day Range74.40 – 78.30

52-Week Range67.90 – 99.81

Volume30.44K

Market Cap1.32B

P/E (TTM)0.00

Forward P/E13.68

EPS-2.85

Dividend Yield2.92%

Beta0.59

50-Day Avg77.78

200-Day Avg84.78

About

Mayr-Melnhof Karton AG, together with its subsidiaries, manufactures and sells carton boards, paper, and folding cartons primarily in Europe. It operates through three segments: MM Food & Premium Packaging, MM Pharma & Healthcare Packaging, and MM Board & Paper. The MM Food & Premium segment processes carton boards into folding cartons primarily for the food industry and other consumer goods industries. The MM Pharma & Healthcare Packaging segment processes carton boards into folding cartons for the pharmaceutical industry, as well as leaflets and labels. The MM Board & Paper segment manufactures and markets carton boards focusing on coated carton board produced from recycled fibres, as well as virgin fibre-based carton boards. It also offers kraft papers, uncoated fine papers, and pulp. The company was founded in 1888 and is based in Vienna, Austria.

Company Details

SectorConsumer Cyclical
IndustryPackaging & Containers
CEOMr. Peter Josef Oswald
Employees13.08K
HeadquartersBrahmsplatz 6, Vienna, Austria, 1040, Austria
Websitehttps://www.mm.group

Leadership

Mr. Peter Josef OswaldCEO & Chairman of the Management Board · b. 1962
Magistrate Franz J. HiesingerCFO & Member of the Management Board · b. 1965
Mr. Roman BillianiMember of Management Board and CEO Food & Premium Packaging Division · b. 1974
Mr. Andreas KoppitzMember of Management Board and CEO of MM Pharma & Healthcare Packaging Division · b. 1980
Mr. Alexander LoimayrMember of Management Board and CEO of MM Board & Paper Division · b. 1979
Mr. Stephan Sweerts-SporckHead of Investor Relations & Corporate Communications
Eva EdelmullerHead of Group Human Resources
Ms. Katja TuomolaHead of Group Sustainability & Marketing Communications

Financials

Income Statement

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.27B	2.34B	2.34B	2.54B	2.53B	3.07B	4.68B	4.16B	4.08B	3.89B
Growth (%)	-	+2.82%	+0.04%	+8.84%	-0.63%	+21.41%	+52.52%	-11.06%	-2.04%	-4.76%
Cost of Revenue	1.74B	1.80B	1.79B	1.92B	1.88B	2.41B	3.55B	2.30B	2.17B	2.00B
Gross Profit	527.74M	533.10M	547.60M	626.88M	643.76M	658.55M	1.13B	1.87B	1.91B	1.89B
Gross Margin	23.22%	22.81%	23.43%	24.64%	25.46%	21.45%	24.08%	44.79%	46.92%	48.64%
Operating Expense	319.75M	329.40M	338.06M	379.32M	392.05M	446.91M	622.43M	1.70B	1.74B	1.76B
Operating Income	207.98M	203.70M	209.54M	247.56M	251.71M	211.64M	504.88M	163.99M	177.19M	126.93M
Operating Margin	9.15%	8.72%	8.96%	9.73%	9.96%	6.89%	10.78%	3.94%	4.34%	3.27%
EBITDA	-	312.26M	332.18M	395.04M	365.60M	414.27M	692.81M	414.84M	424.32M	418.31M
EBITDA Margin	-	13.36%	14.21%	15.53%	14.46%	13.50%	14.80%	9.96%	10.40%	10.77%
Net Income	153.31M	154.57M	163.67M	189.74M	161.19M	189.17M	343.79M	87.20M	108.23M	75.60M
Net Income Margin	6.75%	6.61%	7.00%	7.46%	6.38%	6.16%	7.34%	2.09%	2.65%	1.95%
Interest Expense	0	0	6.99M	9.58M	7.57M	20.77M	27.31M	56.77M	81.96M	52.92M
Interest Expense % of Total Revenue	0.00%	0.00%	0.30%	0.38%	0.30%	0.68%	0.58%	1.36%	2.01%	1.36%

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.98B	2.01B	2.07B	2.42B	2.40B	4.01B	4.82B	5.08B	4.86B	4.48B
Total Liabilities	722.74M	694.82M	680.95M	914.34M	852.47M	2.35B	2.86B	3.06B	2.73B	2.37B
Total Equity	1.25B	1.32B	1.38B	1.50B	1.54B	1.66B	1.95B	2.01B	2.12B	2.10B
Cash	251.12M	197.87M	260.95M	126.74M	146.19M	358.75M	279.24M	756.21M	518.70M	496.31M
Net Debt	-	12.52M	-	164.98M	75.61M	979.56M	1.37B	1.16B	1.01B	790.25M

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	219.40M	217.23M	250.10M	331.42M	318.18M	269.82M	299.74M	371.36M	516.30M	231.12M
Investing Cash Flow	-144.64M	-154.38M	-119.03M	-380.55M	-142.86M	-891.40M	-	-	-	-
Financing Cash Flow	-	-114.50M	-69.27M	-87.14M	-150.80M	836.89M	-	-	-	-
Capital Expenditure	152.21M	150.76M	129.96M	136.09M	152.77M	248.43M	329.39M	412.30M	220.87M	232.68M
Free Cash Flow	-	66.46M	120.14M	195.34M	165.41M	21.39M	-29.65M	-40.94M	295.43M	-1.56M
Dividends Paid	24.00M	60.00M	62.00M	64.00M	64.00M	64.00M	70.00M	84.00M	30.00M	35.35M
FCF to OCF	-	30.60%	48.04%	58.94%	51.99%	7.93%	-9.89%	-11.02%	57.22%	-0.68%
Dividend Paid to FCF	-	90.28%	51.61%	32.76%	38.69%	299.21%	-236.09%	-205.18%	10.15%	-2263.32%

Earnings

Report Date	Mar 31, 2002	Jun 30, 2002	Sep 30, 2002	Dec 31, 2002	Mar 31, 2003	May 17, 2004	Aug 25, 2004	Nov 23, 2004	Mar 3, 2005	May 31, 2005	Aug 24, 2005	Nov 22, 2005	Mar 14, 2006	May 15, 2006	Aug 17, 2006	Nov 15, 2006	May 15, 2007	Aug 16, 2007	Nov 15, 2007	May 15, 2008	Aug 19, 2008	Nov 13, 2008	Mar 18, 2009	May 14, 2009	Aug 19, 2009	Nov 12, 2009	Mar 17, 2010	May 18, 2010	Aug 17, 2010	Nov 16, 2010	Mar 17, 2011	May 12, 2011	Aug 17, 2011	Nov 15, 2011	Mar 15, 2012	May 15, 2012	Aug 16, 2012	Nov 15, 2012	Mar 14, 2013	May 15, 2013	Aug 14, 2013	Nov 14, 2013	Mar 18, 2014	May 15, 2014	Aug 18, 2014	Nov 13, 2014	Mar 24, 2015	Apr 8, 2015	Aug 18, 2015	Nov 12, 2015	Mar 15, 2016	May 19, 2016	Aug 17, 2016	Nov 15, 2016	Mar 21, 2017	May 18, 2017	Aug 16, 2017	Nov 15, 2017	Mar 20, 2018	May 17, 2018	Aug 14, 2018	Nov 15, 2018	Mar 19, 2019	May 15, 2019	Aug 20, 2019	Nov 14, 2019	Mar 17, 2020	May 14, 2020	Aug 20, 2020	Nov 12, 2020	Mar 16, 2021	May 18, 2021	Aug 19, 2021	Nov 16, 2021	Mar 15, 2022	Apr 26, 2022	Aug 11, 2022	Nov 3, 2022	Mar 14, 2023	Apr 25, 2023	Aug 10, 2023	Nov 7, 2023	Mar 12, 2024	Apr 23, 2024	Aug 22, 2024	Nov 7, 2024	Mar 18, 2025	Apr 29, 2025	Aug 21, 2025	Nov 4, 2025	Mar 17, 2026	Mar 16, 2027
EPS Estimate	-	-	-	-	-	-	-	1.12	1.07	1.26	1.09	1.20	0.83	-	1.15	1.20	1.30	1.28	1.38	1.46	1.33	1.15	-	0.94	1.04	1.19	1.13	-	1.19	1.48	1.59	1.53	1.58	1.39	1.20	-	1.49	1.73	1.48	1.28	1.42	1.59	-	1.64	1.68	1.72	1.69	1.69	1.72	1.88	2.03	1.78	1.69	1.95	1.43	1.91	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.90	-
EPS Actual	0.99	0.82	1.03	0.94	1.01	1.19	1.15	1.30	1.05	1.12	1.07	1.06	0.96	1.22	1.21	1.15	1.29	1.37	1.45	1.35	1.26	1.04	0.83	1.23	1.17	1.29	0.75	1.35	1.32	1.65	1.35	1.76	1.42	1.40	1.33	1.42	1.15	1.98	1.43	1.35	1.37	1.54	1.49	1.59	1.44	1.83	1.68	1.68	1.56	2.03	1.72	1.96	2.05	1.75	1.91	1.84	1.75	2.06	2.08	2.08	2.09	2.13	1.88	2.17	2.42	2.70	2.20	2.25	1.98	1.55	2.28	2.17	0.90	3.30	3.10	3.95	6.30	5.43	1.52	1.71	1.40	1.38	-0.13	0.52	1.30	0.72	2.87	1.04	7.27	0.10	-5.87	-
Surprise	-	-	-	-	-	-	-	16.07%	-1.87%	-11.11%	-1.83%	-11.67%	15.66%	-	5.22%	-4.17%	-0.77%	7.03%	5.07%	-7.53%	-5.26%	-9.57%	-	30.85%	12.50%	8.40%	-33.63%	-	10.92%	11.49%	-15.09%	15.03%	-10.13%	0.72%	10.83%	-	-22.82%	14.45%	-3.38%	5.47%	-3.52%	-3.14%	-	-3.05%	-14.29%	6.40%	-0.59%	-0.59%	-9.30%	7.98%	-15.27%	10.11%	21.30%	-10.26%	33.57%	-3.66%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-50.51%	-
Timing	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours

Key Statistics & Ratios

Market Cap1.32B

Enterprise Value2.35B

Trailing P/E0.00

Forward P/E13.68

PEG Ratio2.39

Price / Sales0.36

Price / Book0.67

EPS-2.85

Book Value107.46

Revenue (TTM)3.70B

Gross Profit (TTM)1.64B

EBITDA306.43M

Profit Margin-1.52%

Operating Margin3.55%

Return on Equity-2.62%

Return on Assets1.23%

Shares Outstanding19.43M

Shares Float7.72M

Beta0.59

Dividend Yield2.92%

Dividend Rate2.00

Payout Ratio46.88%

Dividends

20261×

2.00May 6, 2026

20251×

1.80May 7, 2025

20241×

1.50Apr 30, 2024

20231×

4.20May 3, 2023

20221×

3.50May 3, 2022

20211×

3.20May 5, 2021

20201×

3.20May 6, 2020

20191×

3.20Apr 30, 2019

20181×

3.10May 2, 2018

20171×

3.00May 2, 2017

20161×

1.20May 3, 2016

20152×

1.60Nov 3, 20152.60May 5, 2015

20141×

2.40May 6, 2014

20131×

2.25Apr 30, 2013

20121×

2.10Apr 30, 2012

20111×

1.95May 2, 2011

20101×

1.70May 4, 2010

20091×

1.70May 6, 2009

20081×

1.70May 14, 2008

20071×

1.40May 2, 2007

20061×

1.30May 3, 2006

20051×

1.20May 25, 2005

20041×

1.10May 25, 2004

Stock Splits

Jul 16, 20072:1