Iberpapel Gestión, S.A. — Cyborg Score 5/10

Mixed
Paper & Paper Products / Basic Materials

Strategic Profile

The Iberpapel Group's success drivers are mainly the integration of the pulp and paper production model, the electricity cogeneration plant and industrial and commercial flexibility. The company owns and manages 25,778 hectares of land in Spain, Argentina, and Uruguay, providing backward integration into raw materials and energy generation.

Cyborg Score Rationale

Profit margins (9.7%) are lower than last year (18.7%), and earnings are forecast to decline by an average of 1.5% per year for the next 3 years. Price-To-Earnings ratio (9.6x) is below the Spanish market (19.3x), suggesting undervaluation but facing headwinds.

Top Insights

  • Q2 2025 revenue was €50.4m, down 18% from Q2 2024
  • IBG exceeded the Spanish Forestry industry which returned -23.1% over the past year, but underperformed the Spanish Market which returned 18.1%
  • The company generates 10 Mwh of electricity through biomass and 50 Mwh through gas cogeneration, providing operational resilience
  • Unstable dividend track record with declining profit margins

Named Competitors

  • Mondi Group — International packaging and paper company
  • Smurfit Westrock — Global corrugated packaging and paper products
  • Sappi — Diversified global pulp and paper manufacturer

Recent Developments

  • (August 2025) Q2 2025 revenue declined 18% YoY to €50.4m
  • (2025) Profit margins compressed to 9.7% from 18.7% in prior year
  • (2026) Stock price stable at €20.00 with low volatility

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