Basic Materials
Mondi plc(MONDY)
Live Price
Offline$19.23
+0.79% today
1Y Change
-40.03%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $3.95B
- Revenue Growth
- -0.7%
- EPS Growth
- -26.5%
- Dividend Yield
- 3.2%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Mondi plc (MONDY) is a Basic Materials stock with a market cap of $3.95B and listed on OTC. The stock last traded around $19.23 and down 40.0% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -0.7%, EPS growth of -26.5%, a dividend yield of 3.2%. What stands out right now is revenue -0.7%, EPS -26.5%, free cash flow +245.8% with operating margin 5.6% and ROIC 2.6%. The dividend matters to the case here, with a current yield around 3.2%. Valuation already assumes a fairly strong business story at P/E 49.4 and price/sales 0.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MONDY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
-0.7% vs 0.0% peer median
Operating Margin
Below sector median
+5.6% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Feb 19, 2026 with an EPS surprise of -40.0% and a revenue surprise of -2.6%.
The operating picture looks softer than before
Revenue is at -0.7% and EPS is at -26.5%, with operating margin around 5.6%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 30, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.5% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 19, 2026 | -40.0% | -0.9% | -5.9% | -15.0% |
2025 Jul 31, 2025 | -18.9% | +2.5% | +4.7% | +4.7% |
2025 May 8, 2025 | -94.8% | +4.0% | +5.6% | -0.1% |
Benchmark Edge
MONDY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MONDY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MONDY Max Drawdown
-43.67%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MONDY and SPY.
Company Overview
Mondi plc
Other OTC
Mondi plc engages in the manufacture and sale of packaging and paper products in Africa, Western Europe, Emerging Europe, Russia, North America, South America, Asia, and Australia. It operates in Corrugated Packaging, Flexible Packaging, Engineered Materials, and Uncoated Fine Paper segments. The company offers flexible packaging, bags, and pouches; personal care components; release liners; functional films; corrugated solutions; industrial bags; barrier coatings; specialty Kraft and sack Kraft papers; containerboards; and office and professional printing papers. It serves customers in the agriculture, automotive, building and construction, chemicals and dangerous goods, food and beverages, graphic and photographic, home and personal care, medical and pharmaceutical, office and professional printing, paper and packaging converting, pet care, retail and e-commerce, and shipping and transport industries. Mondi plc was founded in 1967 and is based in Weybridge, the United Kingdom.
- Leadership
- Andrew Charles Wallis King
- IPO Date
- Jan 8, 2021
- Employees
- 22.5k
- Street Address
- The Heights
- Mailing
- Weybridge, KT13 0NY
- Region
- Weybridge, GB
- Reporting Currency
- USD
- Investor Line
- 44 19 3282 6300
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 49.4
- EV/EBITDA
- 9.5
- Price/Sales
- 0.7
- Price/Book
- 0.8
Growth
- Revenue
- -0.7%
- EPS
- -26.5%
- Free Cash Flow
- +245.8%
Profitability
- Gross Margin
- 23.9%
- Operating Margin
- 5.6%
- Net Margin
- 1.4%
- ROE
- 1.7%
- ROIC
- 2.6%
Balance Sheet
- Debt/Equity
- 0.64
- Current Ratio
- 1.53
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.