Total Valuation
Magellan Financial Group Ltd has a market cap or net worth of €1.72B. The enterprise value is €1.54K.
Market Cap€1.72B
Enterprise Value€1.54K
Share Statistics
Magellan Financial Group Ltd has 292,607,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding292,607,900
Owned by Insiders0.18%
Owned by Institutions―
Financial Efficiency
Magellan Financial Group Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.27%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.27%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.83M
Profits Per Employee778.04K
Employee Count113
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Magellan Financial Group Ltd is 18.1. Magellan Financial Group Ltd’s PEG ratio is -0.42.
PE Ratio18.1
PS Ratio8.19
PB Ratio1.60
Price to Fair Value1.60
Price to FCF13.26
Price to Operating Cash Flow13.09
PEG Ratio-0.42
Income Statement
In the last 12 months, Magellan Financial Group Ltd had revenue of 206.78M and earned 87.92M in profits. Earnings per share was 0.50.
Revenue206.78M
Gross Profit178.71M
Operating Income61.36M
Pretax Income111.04M
Net Income87.92M
EBITDA113.55M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 127.98M and capital expenditures -198.00K, giving a free cash flow of 127.78M billion.
Operating Cash Flow127.98M
Free Cash Flow127.78M
Free Cash Flow per Share0.44
Dividends & Yields
Magellan Financial Group Ltd 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
Beta0.28
52-Week Price Change4.54%
50-Day Moving Average6.06
200-Day Moving Average5.48
Relative Strength Index (RSI)64.37
Average Volume (3m)5.00
Important Dates
Magellan Financial Group Ltd upcoming earnings date is Feb 17, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Magellan Financial Group Ltd as a current ratio of 213.71, with Debt / Equity ratio of 0.19%
Current Ratio213.71
Quick Ratio213.71
Debt to Market Cap<0.01
Net Debt to EBITDA-3.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Magellan Financial Group Ltd has paid 23.12M in taxes.
Income Tax23.12M
Effective Tax Rate0.21
Enterprise Valuation
Magellan Financial Group Ltd EV to EBITDA ratio is 11.88, with an EV/FCF ratio of 10.55.
EV to Sales6.52
EV to EBITDA11.88
EV to Free Cash Flow10.55
EV to Operating Cash Flow10.54
Balance Sheet
Magellan Financial Group Ltd has €351.96M in cash and marketable securities with €2.02M in debt, giving a net cash position of €349.94M billion.
Cash & Marketable Securities€351.96M
Total Debt€2.02M
Net Cash€349.94M
Net Cash Per Share€1.20
Tangible Book Value Per Share€5.45
Margins
Gross margin is 88.78%, with operating margin of 29.67%, and net profit margin of 42.52%.
Gross Margin88.78%
Operating Margin29.67%
Pretax Margin53.70%
Net Profit Margin42.52%
EBITDA Margin54.91%
EBIT Margin53.70%
Analyst Forecast
The average price target for Magellan Financial Group Ltd is €5.69, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€5.69
Price Target Upside0.62% Upside
Analyst ConsensusModerate Sell
Analyst Count5
Revenue Growth Forecast-19.70%
EPS Growth Forecast-47.97%