Magis S.p.A. (BIT:MGS)
9.40
-0.15 (-1.57%)
At close: Oct 15, 2026
Magis Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 79.91 | 77.14 | 81.41 | 80.12 | 93.36 | 70.18 |
Revenue Growth | 3.60% | -5.24% | 1.60% | -14.18% | 33.03% | 31.53% |
Gross Profit Gross Profit Growth | 21.74 | 19.98 | 26.55 | 24.38 | 25 | 19.14 |
Operating Income Operating Income Growth | 6.26 | 5.08 | 12.11 | 12.21 | 12.08 | 6.44 |
Net Income Net Income Growth | 3.94 | 3.15 | 8.68 | 8.22 | 7.7 | 3.66 |
Earnings Per Share EPS Growth | - | 0.54 | 1.72 | 1.54 | 1.45 | - |
EPS Growth | - | -68.55% | 11.35% | 6.83% | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Italy Italy Growth | 26.09 |
EU Countries EU Countries Growth | 31.06 |
Non-EU Countries Non-EU Countries Growth | 18.85 |
Total Total Growth | 75.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12.51 | 13.47 | 22.25 | 17.1 | 10.91 | 7.37 |
Total Debt Total Debt Growth | 7.17 | 6.18 | 7.8 | 11.75 | 15.59 | 26.22 |
Net Cash (Debt) Net Cash Growth | 5.33 | 7.29 | 14.45 | 5.35 | -4.67 | -18.85 |
Net Cash Growth | -26.87% | -49.55% | 170.21% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | 1.25 | 2.86 | 1.00 | -0.88 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.96 | 0.79 | 14.04 | 9.87 | 13.06 | -2.37 |
Capital Expenditures CapEx Growth | -2.92 | -2.91 | -4.96 | -2.88 | -3.56 | -3.87 |
Free Cash Flow Free Cash Flow Growth | 3.03 | -2.13 | 9.08 | 6.99 | 9.5 | -6.24 |
Free Cash Flow Growth | - | - | 29.95% | -26.46% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.20% | 25.91% | 32.62% | 30.43% | 26.78% | 27.28% |
Operating Margin | 7.84% | 6.58% | 14.87% | 15.24% | 12.94% | 9.18% |
Pretax Margin | 6.82% | 5.60% | 14.27% | 13.72% | 11.13% | 7.06% |
Profit Margin | 4.93% | 4.08% | 10.66% | 10.26% | 8.24% | 5.22% |
FCF Margin | 3.80% | -2.76% | 11.15% | 8.72% | 10.18% | -8.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.920 | - | 0.920 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 9.79% | - | 7.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.88 | 16.73 | 7.14 | 5.99 | 5.61 | - |
Forward PE | 12.08 | 13.43 | 7.42 | 7.85 | - | - |
P/FCF Ratio | 18.03 | - | 6.82 | 7.05 | 4.54 | - |
PS Ratio | 0.68 | 0.68 | 0.76 | 0.62 | 0.46 | - |