Matthews International Corporat

Valuation Analysis

About the Company

Matthews International Corporat en bref

Matthews International Corporat (MATW) is currently trading at 22,98 € with a market capitalization of 717 M €. The trailing P/E ratio stands at 87.87x, with a forward P/E of 21.34x. The 52-week range spans from 18,08 € to 26,96 €; the current price is 14.8% below the yearly high. Year-over-year revenue growth stands at -39.5%. The net profit margin stands at 0.8%.

💰 Dividende

Matthews International Corporat currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

2 analystes évaluent Matthews International Corporat (MATW) au consensus : None. L'objectif de cours moyen est de 33,13 €, soit un potentiel de +44.16% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 31,38 € à 34,87 €.

Matthews International Corporat : la thèse d'investissement en détail

Matthews International Corporat (MATW) operates in the Industrials — specifically Conglomerates — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -39.5% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 0.8%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion.

À surveiller

• The forward P/E of 21.34x is meaningfully below the trailing 87.87x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 44.16% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to market-like volatility, elevated short interest (12.82%), higher leverage relative to equity.

Trading Data

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