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Magna International (CH:MGA)
:MGA

Magna International (MGA) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Magna International has a market cap or net worth of CHF14.06B. The enterprise value is CHF33.08K.
Market CapCHF14.06B
Enterprise ValueCHF33.08K

Share Statistics

Magna International has 265,454,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding265,454,350
Owned by Insiders0.21%
Owned by Institutions25.34%

Financial Efficiency

Magna International’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.81%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.81%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee269.29K
Profits Per Employee5.66K
Employee Count156,000
Asset Turnover1.34
Inventory Turnover8.75

Valuation Ratios

The current PE Ratio of Magna International is 24.2. Magna International’s PEG ratio is -1.18.
PE Ratio24.2
PS Ratio0.36
PB Ratio1.20
Price to Fair Value1.20
Price to FCF8.26
Price to Operating Cash Flow3.96
PEG Ratio-1.18

Income Statement

In the last 12 months, Magna International had revenue of 42.01B and earned 843.51M in profits. Earnings per share was 2.99.
Revenue42.01B
Gross Profit5.99B
Operating Income2.11B
Pretax Income1.31B
Net Income843.51M
EBITDA4.19B
Earnings Per Share (EPS)2.99

Cash Flow

In the last 12 months, operating cash flow was 4.52B and capital expenditures -1.44B, giving a free cash flow of 3.08B billion.
Operating Cash Flow4.52B
Free Cash Flow3.08B
Free Cash Flow per Share11.59

Dividends & Yields

Magna International 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 Change0.00%
50-Day Moving Average45.45
200-Day Moving Average45.45
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Magna International upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date

Financial Position

Magna International as a current ratio of 1.25, with Debt / Equity ratio of 54.98%
Current Ratio1.25
Quick Ratio0.87
Debt to Market Cap0.31
Net Debt to EBITDA1.21
Interest Coverage Ratio7.67

Taxes

In the past 12 months, Magna International has paid 432.44M in taxes.
Income Tax432.44M
Effective Tax Rate0.33

Enterprise Valuation

Magna International EV to EBITDA ratio is 4.80, with an EV/FCF ratio of 11.05.
EV to Sales0.48
EV to EBITDA4.80
EV to Free Cash Flow11.05
EV to Operating Cash Flow5.49

Balance Sheet

Magna International has CHF1.45B in cash and marketable securities with CHF6.47B in debt, giving a net cash position of -CHF5.02B billion.
Cash & Marketable SecuritiesCHF1.45B
Total DebtCHF6.47B
Net Cash-CHF5.02B
Net Cash Per Share-CHF18.90
Tangible Book Value Per ShareCHF34.86

Margins

Gross margin is 11.76%, with operating margin of 5.02%, and net profit margin of 2.01%.
Gross Margin11.76%
Operating Margin5.02%
Pretax Margin3.11%
Net Profit Margin2.01%
EBITDA Margin9.97%
EBIT Margin5.31%

Analyst Forecast

The average price target for Magna International is CHF56.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF56.70
Price Target Upside24.75% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-6.15%
EPS Growth Forecast-40.00%

Scores

Smart Score5
AI Score