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Magnera (CH:MAGN)
:MAGN

Magnera (MAGN) Stock Statistics & Valuation Metrics

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Total Valuation

Magnera has a market cap or net worth of CHF354.44M. The enterprise value is CHF2.13K.
Market CapCHF354.44M
Enterprise ValueCHF2.13K

Share Statistics

Magnera has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders1.10%
Owned by Institutions45.53%

Financial Efficiency

Magnera’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 2.64%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.64%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee376.94K
Profits Per Employee-18.71K
Employee Count8,500
Asset Turnover0.80
Inventory Turnover6.15

Valuation Ratios

The current PE Ratio of Magnera is ―. Magnera’s PEG ratio is -1.55.
PE Ratio
PS Ratio0.12
PB Ratio0.37
Price to Fair Value0.37
Price to FCF10.88
Price to Operating Cash Flow2.60
PEG Ratio-1.55

Income Statement

In the last 12 months, Magnera had revenue of 3.20B and earned -159.00M in profits. Earnings per share was -4.48.
Revenue3.20B
Gross Profit287.00M
Operating Income94.00M
Pretax Income-166.00M
Net Income-159.00M
EBITDA190.00M
Earnings Per Share (EPS)-4.48

Cash Flow

In the last 12 months, operating cash flow was 172.00M and capital expenditures -59.00M, giving a free cash flow of 113.00M billion.
Operating Cash Flow172.00M
Free Cash Flow113.00M
Free Cash Flow per Share10.00T>

Dividends & Yields

Magnera pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Magnera upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date

Financial Position

Magnera as a current ratio of 2.37, with Debt / Equity ratio of 192.82%
Current Ratio2.37
Quick Ratio1.58
Debt to Market Cap5.03
Net Debt to EBITDA9.00
Interest Coverage Ratio0.63

Taxes

In the past 12 months, Magnera has paid -7.00M in taxes.
Income Tax-7.00M
Effective Tax Rate0.04

Enterprise Valuation

Magnera EV to EBITDA ratio is 11.06, with an EV/FCF ratio of 58.38.
EV to Sales0.66
EV to EBITDA11.06
EV to Free Cash Flow58.38
EV to Operating Cash Flow20.40

Balance Sheet

Magnera has CHF280.00M in cash and marketable securities with CHF1.96B in debt, giving a net cash position of -CHF1.68B billion.
Cash & Marketable SecuritiesCHF280.00M
Total DebtCHF1.96B
Net Cash-CHF1.68B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF4.90

Margins

Gross margin is 10.96%, with operating margin of 2.93%, and net profit margin of -4.96%.
Gross Margin10.96%
Operating Margin2.93%
Pretax Margin-5.18%
Net Profit Margin-4.96%
EBITDA Margin5.93%
EBIT Margin-0.50%

Analyst Forecast

The average price target for Magnera is CHF13.02, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF13.02
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score