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Magellan Financial Group Ltd (DE:NNA)
FRANKFURT:NNA
Germany Market
NNA
Magellan Financial Group Ltd
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Magellan Financial Group Ltd (NNA) Ratios

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Magellan Financial Group Ltd Ratios

DE:NNA's free cash flow for Q4 2026 was AU$0.87. For the 2026 fiscal year, DE:NNA's free cash flow was decreased by AU$ and operating cash flow was AU$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 213.71 213.71 14.96 7.16 1.95
Quick Ratio
 213.71 213.71 14.96 7.18 1.95
Cash Ratio
 187.02 187.02 11.80 6.00 1.68
Solvency Ratio
 1.11 1.11 1.87 3.48 0.80
Operating Cash Flow Ratio
 68.80 68.80 10.74 0.88 0.84
Short-Term Operating Cash Flow Coverage
 0.00 0.00 49.67 17.08 71.54
Net Current Asset Value
AU$ 316.12MAU$ 316.12MAU$ 123.15MAU$ 315.19MAU$ 199.18M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.08 1.09 1.07 1.25
Debt Service Coverage Ratio
 0.00 0.00 50.36 45.21 48.99
Interest Coverage Ratio
 0.00 0.00 856.28 265.49 178.28
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.01 0.01 0.03 0.05 0.06
Net Debt to EBITDA
 -3.05 -3.05 -0.69 -1.16 -1.33
Profitability Margins
Gross Profit Margin
88.78%86.42%99.91%79.13%87.15%
EBIT Margin
44.38%53.70%74.01%76.54%70.30%
EBITDA Margin
45.38%54.91%75.33%77.67%71.88%
Operating Profit Margin
24.52%29.67%74.01%78.81%70.30%
Pretax Profit Margin
44.38%53.70%74.01%96.75%70.23%
Net Profit Margin
35.14%42.52%52.63%68.48%47.92%
Continuous Operations Profit Margin
35.14%42.52%52.63%68.48%51.19%
Net Income Per EBT
79.18%79.18%71.11%70.77%68.23%
EBT Per EBIT
180.97%180.97%100.00%122.77%99.90%
Return on Assets (ROA)
7.72%7.72%15.09%21.92%15.23%
Return on Equity (ROE)
8.75%8.32%16.45%23.42%18.98%
Return on Capital Employed (ROCE)
5.40%5.40%21.50%26.54%27.45%
Return on Invested Capital (ROIC)
4.27%4.27%15.24%18.70%21.64%
Return on Tangible Assets
8.50%8.50%16.72%24.31%18.56%
Earnings Yield
5.62%5.19%10.83%15.55%10.54%
Efficiency Ratios
Receivables Turnover
 9.72 8.03 7.21 6.25 6.98
Payables Turnover
 1.30 1.30 0.02 7.67 4.93
Inventory Turnover
 0.00 0.00 0.00 -67.89 0.00
Fixed Asset Turnover
 136.80 113.06 77.49 59.24 48.08
Asset Turnover
 0.22 0.18 0.29 0.32 0.32
Working Capital Turnover Ratio
 0.89 0.70 1.18 1.28 1.52
Cash Conversion Cycle
 -243.99 -236.10 -15.02K 5.41 -21.68
Days of Sales Outstanding
 37.56 45.45 50.64 58.39 52.32
Days of Inventory Outstanding
 0.00 0.00 0.00 -5.38 0.00
Days of Payables Outstanding
 281.55 281.55 15.07K 47.60 74.00
Operating Cycle
 37.56 45.45 50.64 53.01 52.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.69 0.73 0.86 0.26 1.02
Free Cash Flow Per Share
 0.69 0.73 0.86 0.26 1.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 0.87 0.87 1.37 0.26 0.88
Capital Expenditure Coverage Ratio
 646.35 646.35 473.44 103.46 1.67K
Operating Cash Flow Coverage Ratio
 63.29 63.29 30.02 6.23 18.34
Operating Cash Flow to Sales Ratio
 0.51 0.62 0.49 0.14 0.49
Free Cash Flow Yield
5.18%7.54%10.05%3.06%10.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.74 19.38 9.20 6.43 9.49
Price-to-Sales (P/S) Ratio
 9.77 8.19 4.86 4.40 4.55
Price-to-Book (P/B) Ratio
 1.47 1.60 1.52 1.51 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 19.12 13.26 9.95 32.72 9.29
Price-to-Operating Cash Flow Ratio
 12.10 13.24 9.93 32.41 9.29
Price-to-Earnings Growth (PEG) Ratio
 -0.37 -0.42 -0.31 0.20 -0.18
Price-to-Fair Value
 1.47 1.60 1.52 1.51 1.80
Enterprise Value Multiple
 18.47 11.88 5.76 4.51 5.00
Enterprise Value
 2.12B 1.35B 1.36B 1.22B 1.37B
EV to EBITDA
 18.68 11.88 5.76 4.51 5.00
EV to Sales
 8.48 6.52 4.34 3.50 3.59
EV to Free Cash Flow
 16.60 10.55 8.89 26.01 7.34
EV to Operating Cash Flow
 16.57 10.54 8.87 25.76 7.34
Tangible Book Value Per Share
 5.15 4.85 5.04 5.04 4.09
Shareholders’ Equity Per Share
 5.71 6.05 5.64 5.63 5.27
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.29 0.29 0.27
Revenue Per Share
 1.35 1.18 1.76 1.93 2.09
Net Income Per Share
 0.48 0.50 0.93 1.32 1.00
Tax Burden
 0.79 0.79 0.71 0.71 0.68
Interest Burden
 1.00 1.00 1.00 1.26 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.29 0.25 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.01
Income Quality
 1.46 1.46 0.93 0.20 1.02
Currency in AUD