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United Kingdom
In shortMondi PLC is profitable, generates cash and carries moderate debt, with revenue growing (+3.3% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 5.1% | 34/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.2% | 29/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 3.4% | 17/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 3.8% | 25/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.53× | 61/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.61× | 77/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 6.62× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 3.10× | 15/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.32 | 57/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 4.1% | 36/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.90× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 13.7% | 61/100 |
| Operating margin volatility | 5.7% | 57/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -4.9% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -50.0% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 7,723 | 8,902 | 7,330 | 7,416 | 7,663 |
| Gross profit | 3,307 | 3,433 | 2,741 | 3,075 | 3,107 |
| Operating income | 1,071 | 1,685 | 763 | 456 | 391 |
| Interest expense | 98 | 144 | 119 | 97 | 126 |
| Pre-tax income | 983 | 1,560 | 682 | 378 | 269 |
| Income tax | 210 | 301 | 161 | 116 | 72 |
| Net income | 756 | 1,452 | (153) | 218 | 165 |
| Diluted EPS | €1.56 | €2.99 | −€0.32 | €0.49 | €0.37 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
3.32 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Dec 31, 2025