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Mayr-Melnhof Karton AG (MMK) Fair Value & Analysis

Consumer Cyclical · AT · Market cap €1.5B

MM Mayr-Melnhof Karton AG MMK · VI
Price€85.10
Fair Value€66.14
Upside-22.3%
Quality59/100
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Expensive Growth
Thin margins · 2.0% net margin
Moderate debt · negative free cash flow
2.59% dividend yield
Mixed vs. peers (6/14)
Narrow moat 29/100
Evidence: Medium Range €49.60 – €82.67 Share as image

Fair value as of: Jul 16, 2026

From 12 valuation models · updated 25 days ago

Share price +9.5% over the past month.

A solid business, but screening 22% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (€82.67). The favourable scenario is already priced in.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

€171.47 €64.35 Fair Value €66.14 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range €64.35 – €171.47 · fair‑value band €49.60 – €82.67 · the €85.10 price screens above the €66.14 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

Mayr-Melnhof Karton AG (MMK) currently trades at €85.10, while our model-based Fair Value estimate is €66.14, implying the stock looks roughly 22.3% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Mayr-Melnhof Karton AG generated revenue of €3.9B at a net margin of 2.0%. Revenue declined 10.4% year over year. It earns a return on equity of 3.6%. Net debt stands at €790M. Fundamentals as of Jul 16, 2026

Our scenario range runs from €49.60 (bear case) to €82.67 (bull case); at €85.10, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 15% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -22% fair-value upside, at -22%, MMK screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income €74.85 €71.74 €58.07 76
Growth-Adj P/E €37.40 €53.43 €69.47 68
P/E Multiple €49.60 €66.14 €82.67 63
All 12 models by family
DCF Models
Owner Earnings €3.96 €15.31 31
Earnings-Based
Graham-Dodd €26.46 €58.28 €74.32 54
PEG = 1.0 €9.29 €13.27 €17.25 46
Multiples
P/E Multiple €49.60 €66.14 €82.67 63
P/S Multiple €49.60 €66.14 €82.67 58
P/B Multiple €49.60 €66.14 €82.67 55
EV/EBIT €35.04 €57.91 €80.77 53
EV/EBITDA €100.24 €144.84 €189.43 54
EV/Revenue €25.90 €51.37 €76.85 43
Asset-Based
NCAV (Graham) €54.08 €72.47 €108.16 50
Economic Profit
Residual Income €74.85 €71.74 €58.07 76
Growth Earnings
Growth-Adj P/E €37.40 €53.43 €69.47 68

Widest divergence: Asset-Based (€72.47) versus DCF Models (€3.96). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) €3.9B
Revenue growth (YoY) -10.4%
Net margin 2.0%
Return on equity 3.6%
Free cash flow −€1.6M FY2025
P/E ratio 20.5
More key figures
Operating margin 0.2%
EPS (TTM) €3.86
Dividend yield 2.6%
EPS growth (YoY) -83.3%
Net debt €790M FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 57 · Market factors (momentum, volatility) 54

Profitability 42
Margins and returns on capital today
Quality Growth 55
Are margins and returns improving?
Cashflow 37
Earnings quality: real cash, not paper profit
Fin. Strength 49
Balance sheet, leverage, solvency risk
Investment 89
Disciplined investing over empire-building
Low Volatility 77
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 52
Distance to the 52-week high (market factor)
Net Issuance 96
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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 description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Mayr-Melnhof Karton AG reported revenue of €3.9B in FY2025 versus €3.1B in FY2021, a compound +6.1%/yr. Reported net income was €75.6M in FY2025, compounding −20.5%/yr from FY2021.

Growth Quality 40/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
€3.9B
Latest YoY
−4.8%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−6.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.0%
Avg. growth/yr (9Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.1%
Revenue +6.1%/yr
FY21 €3.1B
FY22 €4.7B
FY23 €4.2B
FY24 €4.1B
FY25 €3.9B
Net income −20.5%/yr
FY21 €189M
FY22 €344M
FY23 €87.2M
FY24 €108M
FY25 €75.6M

MMK screens 22% overvalued. Compare with Stora Enso Oyj →

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Cite: Fair Value Calculator (2026). "Mayr-Melnhof Karton AG Fair Value". https://www.fairvalue-calculator.com/stock/MMK

Peer Group

Packaging & Containers · 272 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 59 · Above median
Fair Value upside −22% · Below median
Return on equity (TTM) 4% · Below median
Return on assets 3% · Above median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 0% · Bottom 25%
Revenue growth -10% · Bottom 25%
Dividend yield (TTM) 2.6% · Above median
Debt / equity 0.55× · Higher than 75% of peers

Valuation Multiples vs Packaging & Containers median · lower = cheaper

P/E (TTM) 20.5× · Pricier than median
P/B 0.85× · Cheaper than median
P/S (TTM) 0.46× · Cheaper than median
EV/EBITDA 5.1× · Cheaper than median
PEG 2.39× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 4 · sector 9
FUTURE 0 · sector 1
PAST 15 · sector 21
HEALTH 73 · sector 92
DIVIDEND 52 · sector 42

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

Is Mayr-Melnhof Karton AG (MMK) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of €66.14 versus a price of €85.10, about −22% (overvalued).
What is the fair value of MMK?
Our model-based fair value for Mayr-Melnhof Karton AG is €66.14 (as of Jul 16, 2026), built from audited fundamentals. The current price is €85.10.
What is the quality score of MMK?
Mayr-Melnhof Karton AG has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Mayr-Melnhof Karton AG (MMK)?
Mayr-Melnhof Karton AG reported trailing-twelve-month revenue of about €3.9B (latest available figure, as of Jul 16, 2026).
What is the net profit margin of MMK?
The net profit margin of Mayr-Melnhof Karton AG is about 2.0%, meaning it keeps roughly 2.0% of revenue as net income. Based on the latest reported figures.
Does Mayr-Melnhof Karton AG pay a dividend?
Mayr-Melnhof Karton AG currently shows a dividend yield of about 2.40% relative to its recent price (as of Jul 16, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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