GPKGraphic Packaging Holding Company
Smart Score
How it is scored →The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.
Compared with: Materials companies in USA (n = 71)
Current rating first published: · last recomputed · rating log
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- 12-month trend (ex last month)weighs on the score · percentile 8
- Max drawdown (3 y)weighs on the score · percentile 12
- Risk-adjusted 12-month trendweighs on the score · percentile 2
Red flags and notes
- Serious warning:Yield trap Yield at least twice the peer median while the payout is not covered or debt is high.
- Caution:Dividend cut risk Dividend Safety below 40 points.
- Caution:High leverage Net debt above 4× EBITDA or interest cover below 2×.
- Unverified dividend A high yield reported by a single source only, not yet cross-checked.
A high yield is not a high return: payouts can come from your own capital and can be cut.
Our rules see a meaningful risk that this dividend is cut.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 12.8
- P/B
- 0.8
- P/S
- 0.3
- EV/EBIT
- 15.5
- Market cap (EUR)
- €22.2억
Profitability and debt
- Return on equity
- 6.0%
- Return on invested capital
- 4.4%
- Gross margin
- 15.5%
- Net debt / EBITDA
- 5.03
Dividends
- Dividend yield
- 5.25%
- Payout ratio
- 67%
- 5-year dividend growth (per year)
- 8.0%
- Years of dividend growth
- 8
Returns and risk
- 1 day
- −0.2%
- 1 month
- −10.9%
- 1 year
- −50.2%
- Volatility, 1 yr
- 46.3%
- Max drawdown, 1 yr
- −51.9%
- Beta
- 0.89
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
News and filings
- GRAPHIC PACKAGING HOLDING CO: 8-K — Director or officer change
FactSEC EDGAR · Filing · 28 9월 2026
- GRAPHIC PACKAGING HOLDING CO: 8-K — Other events
FactSEC EDGAR · Filing · 28 9월 2026
- GRAPHIC PACKAGING HOLDING CO: 8-K — New financial obligation
FactSEC EDGAR · Filing · 3 9월 2026
- GRAPHIC PACKAGING HOLDING CO: 8-K — Other events
FactSEC EDGAR · Filing · 17 8월 2026
- GRAPHIC PACKAGING HOLDING CO: 10-Q — Quarterly report for the period ending 2026-06-30
FactSEC EDGAR · Filing · 4 8월 2026
- GRAPHIC PACKAGING HOLDING CO: 8-K — Results of operations
FactSEC EDGAR · Filing · 4 8월 2026
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
| Date | Event | Balanced | Growth · Income | Warnings | Price at publication |
|---|---|---|---|---|---|
| First rating | 1/10 | 1 · 1 | Serious warning:Yield trapCaution:Dividend cut riskCaution:High leverage | Available with Invest Pro |
Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.
여기서 계약 해지 · EU 소비자: 구매 후 14일 이내 취소 가능.