Mercer International Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
50.9%projected annual EPS growth
Analyst Coverage
4analysts covering
FY Revenue (est.)
$1.9Bnext fiscal year
FY EPS (est.)
-$3.85next fiscal year
Monitoring Framework
Key Performance Indicators
One Goal One Hundred Cumulative Cost Savings Quarterly41M
Mass Timber Project Backlog Quarterly171MTarget: Sustained multi-year production plan
Consolidated Total Liquidity Quarterly229MTarget: Preserve liquidity cushion during cyclical downturn
Watch Items
- German Revolving Credit Facility Covenant ComplianceTrigger: Breach of leverage ratio covenant (waiver secured in Q1 2026)Action: Implement steps to enhance liquidity, reduce capital expenditures, and optimize working capital to meet revised facility terms.
- Pulp and Fiber Inventory ImpairmentsTrigger: Elevated fiber costs and slow recovery in pulp prices leading to non-cash write-downs ($22.0 million recognized in Q1 2026)Action: Monitor raw material fiber cost trends and adjust production discipline to align with market demand.
- Capital Structure and Debt RefinancingTrigger: Approximately $1.5 billion in total debt maturities coming due between 2027 and 2029Action: Special committee and restructuring advisors to evaluate options and commence a process with bondholders.
Research as of 19 Jun 2026