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Magellan Financial Group Ltd (DE:NNA)
FRANKFURT:NNA
RESEARCH TOOLSreports
Total Valuation
Magellan Financial Group Ltd has a market cap or net worth of €851.25M. The enterprise value is ―.
Market Cap€851.25M
Enterprise Value―
Share Statistics
Magellan Financial Group Ltd has 173,763,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,763,580
Owned by Insiders0.07%
Owned by Institutions―
Financial Efficiency
Magellan Financial Group Ltd’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 18.70%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)18.70%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee3.49M
Profits Per Employee2.39M
Employee Count100
Asset Turnover0.32
Inventory Turnover-67.89
Valuation Ratios
The current PE Ratio of Magellan Financial Group Ltd is 6.43. Magellan Financial Group Ltd’s PEG ratio is -0.07.
PE Ratio6.43
PS Ratio0.00
PB Ratio1.48
Price to Fair Value1.51
Price to FCF12.80
Price to Operating Cash Flow13.24
PEG Ratio-0.07
Income Statement
In the last 12 months, Magellan Financial Group Ltd had revenue of 348.67M and earned 238.76M in profits. Earnings per share was 1.32.
Revenue348.67M
Gross Profit275.90M
Operating Income274.79M
Pretax Income337.35M
Net Income238.76M
EBITDA332.90M
Earnings Per Share (EPS)1.32
Cash Flow
In the last 12 months, operating cash flow was 115.51M and capital expenditures -432.00K, giving a free cash flow of 115.08M billion.
Operating Cash Flow115.51M
Free Cash Flow115.08M
Free Cash Flow per Share0.66
Dividends & Yields
Magellan Financial Group Ltd pays an annual dividend of €0.022, resulting in a dividend yield of 8.02%
Dividend Per Share€0.022
Dividend Yield8.02%
Payout Ratio38.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-2.07%
50-Day Moving Average4.33
200-Day Moving Average5.54
Relative Strength Index (RSI)59.46
Average Volume (3m)67.00
Important Dates
Magellan Financial Group Ltd upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateFeb 25, 2025
Financial Position
Magellan Financial Group Ltd as a current ratio of 7.16, with Debt / Equity ratio of 0.63%
Current Ratio7.16
Quick Ratio7.18
Debt to Market Cap<0.01
Net Debt to EBITDA-0.95
Interest Coverage Ratio265.49
Taxes
In the past 12 months, Magellan Financial Group Ltd has paid 98.59M in taxes.
Income Tax98.59M
Effective Tax Rate0.29
Enterprise Valuation
Magellan Financial Group Ltd EV to EBITDA ratio is 3.67, with an EV/FCF ratio of 26.01.
EV to Sales3.50
EV to EBITDA3.67
EV to Free Cash Flow26.01
EV to Operating Cash Flow25.76
Balance Sheet
Magellan Financial Group Ltd has €188.54M in cash and marketable securities with AU$6.57M in debt, giving a net cash position of -€181.97M billion.
Cash & Marketable Securities€188.54M
Total DebtAU$6.57M
Net Cash-€181.97M
Net Cash Per Share-€1.05
Tangible Book Value Per Share€5.04
Margins
Gross margin is 81.28%, with operating margin of 78.81%, and net profit margin of 68.48%.
Gross Margin81.28%
Operating Margin78.81%
Pretax Margin96.75%
Net Profit Margin68.48%
EBITDA Margin95.48%
EBIT Margin76.54%
Analyst Forecast
The average price target for Magellan Financial Group Ltd is €4.87, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€4.87
Price Target Upside3.18% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―