Magellan Aerospace Corporation (FRA:4M7A)
Germany flag Germany · Delayed Price · Currency is EUR
11.30
+0.10 (0.89%)
At close: Jul 15, 2025, 10:00 PM CET

Magellan Aerospace Statistics

Total Valuation

FRA:4M7A has a market cap or net worth of EUR 646.17 million. The enterprise value is 663.72 million.

Market Cap646.17M
Enterprise Value 663.72M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

Current Share Class 57.14M
Shares Outstanding n/a
Shares Change (YoY) -0.26%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 11.82M

Valuation Ratios

The trailing PE ratio is 25.10 and the forward PE ratio is 17.16.

PE Ratio 25.10
Forward PE 17.16
PS Ratio 1.04
PB Ratio 1.23
P/TBV Ratio 1.33
P/FCF Ratio 17.11
P/OCF Ratio 9.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 17.58.

EV / Earnings 25.78
EV / Sales 1.09
EV / EBITDA 10.22
EV / EBIT 17.66
EV / FCF 17.58

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.10.

Current Ratio 2.61
Quick Ratio 1.42
Debt / Equity 0.10
Debt / EBITDA 0.77
Debt / FCF 1.37
Interest Coverage 17.38

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE) 5.10%
Return on Assets (ROA) 3.37%
Return on Invested Capital (ROIC) 4.36%
Return on Capital Employed (ROCE) 6.50%
Revenue Per Employee 163,329
Profits Per Employee 6,749
Employee Count3,815
Asset Turnover 0.87
Inventory Turnover 3.02

Taxes

In the past 12 months, FRA:4M7A has paid 8.75 million in taxes.

Income Tax 8.75M
Effective Tax Rate 25.37%

Stock Price Statistics

The stock price has increased by +107.34% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +107.34%
50-Day Moving Average 11.02
200-Day Moving Average 8.03
Relative Strength Index (RSI) 44.16
Average Volume (20 Days) 139

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:4M7A had revenue of EUR 623.10 million and earned 25.75 million in profits. Earnings per share was 0.45.

Revenue623.10M
Gross Profit 75.83M
Operating Income 38.54M
Pretax Income 34.50M
Net Income 25.75M
EBITDA 63.81M
EBIT 38.54M
Earnings Per Share (EPS) 0.45
Full Income Statement

Balance Sheet

The company has 35.75 million in cash and 51.57 million in debt, giving a net cash position of -15.82 million.

Cash & Cash Equivalents 35.75M
Total Debt 51.57M
Net Cash -15.82M
Net Cash Per Share n/a
Equity (Book Value) 527.30M
Book Value Per Share 9.19
Working Capital 265.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.99 million and capital expenditures -27.23 million, giving a free cash flow of 37.76 million.

Operating Cash Flow 64.99M
Capital Expenditures -27.23M
Free Cash Flow 37.76M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.17%, with operating and profit margins of 6.19% and 4.13%.

Gross Margin 12.17%
Operating Margin 6.19%
Pretax Margin 5.54%
Profit Margin 4.13%
EBITDA Margin 10.24%
EBIT Margin 6.19%
FCF Margin 6.06%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.72%.

Dividend Per Share 0.08
Dividend Yield 0.72%
Dividend Growth (YoY) 19.16%
Years of Dividend Growth n/a
Payout Ratio 14.28%
Buyback Yield 0.26%
Shareholder Yield 0.98%
Earnings Yield 3.98%
FCF Yield 5.84%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 26, 2008. It was a reverse split with a ratio of 0.2.

Last Split Date May 26, 2008
Split Type Reverse
Split Ratio 0.2

Scores

FRA:4M7A has an Altman Z-Score of 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.89
Piotroski F-Score 7