Magellan Aerospace Corporation (FRA:4M7A)

Magellan Aerospace Statistics

Total Valuation

FRA:4M7A has a market cap or net worth of EUR 581.72 million. The enterprise value is 596.99 million.

Market Cap	581.72M
Enterprise Value	596.99M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	57.08M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	79.39%
Owned by Institutions (%)	2.92%
Float	11.77M

Valuation Ratios

The trailing PE ratio is 21.25 and the forward PE ratio is 14.65.

PE Ratio	21.25
Forward PE	14.65
PS Ratio	0.94
PB Ratio	1.15
P/TBV Ratio	1.25
P/FCF Ratio	17.22
P/OCF Ratio	9.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 17.67.

EV / Earnings	21.80
EV / Sales	0.96
EV / EBITDA	8.49
EV / EBIT	14.11
EV / FCF	17.67

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.11.

Current Ratio	2.66
Quick Ratio	1.47
Debt / Equity	0.11
Debt / EBITDA	0.82
Debt / FCF	1.69
Interest Coverage	31.10

Financial Efficiency

Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	5.61%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	7.37%
Revenue Per Employee	161,524
Profits Per Employee	7,177
Employee Count	3,815
Asset Turnover	0.88
Inventory Turnover	3.09

Taxes

In the past 12 months, FRA:4M7A has paid 9.65 million in taxes.

Income Tax	9.65M
Effective Tax Rate	26.06%

Stock Price Statistics

The stock price has increased by +38.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.89%
50-Day Moving Average	10.37
200-Day Moving Average	9.73
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	5

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 616.21 million and earned 27.38 million in profits. Earnings per share was 0.48.

Revenue	616.21M
Gross Profit	80.81M
Operating Income	41.93M
Pretax Income	37.03M
Net Income	27.38M
EBITDA	67.03M
EBIT	41.93M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 44.05 million in cash and 57.12 million in debt, giving a net cash position of -13.06 million.

Cash & Cash Equivalents	44.05M
Total Debt	57.12M
Net Cash	-13.06M
Net Cash Per Share	n/a
Equity (Book Value)	505.25M
Book Value Per Share	8.82
Working Capital	262.26M

Cash Flow

In the last 12 months, operating cash flow was 60.20 million and capital expenditures -26.41 million, giving a free cash flow of 33.79 million.

Operating Cash Flow	60.20M
Capital Expenditures	-26.41M
Free Cash Flow	33.79M
FCF Per Share	n/a

Margins

Gross margin is 13.11%, with operating and profit margins of 6.80% and 4.44%.

Gross Margin	13.11%
Operating Margin	6.80%
Pretax Margin	6.01%
Profit Margin	4.44%
EBITDA Margin	10.88%
EBIT Margin	6.80%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.10
Dividend Yield	0.95%
Dividend Growth (YoY)	41.22%
Years of Dividend Growth	n/a
Payout Ratio	19.92%
Buyback Yield	0.11%
Shareholder Yield	1.06%
Earnings Yield	4.71%
FCF Yield	5.81%

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 3.32 and a Piotroski F-Score of 8.

Altman Z-Score	3.32
Piotroski F-Score	8