Magna International Inc. (FRA:MGA)

Magna International Statistics

Total Valuation

FRA:MGA has a market cap or net worth of EUR 11.98 billion. The enterprise value is 17.54 billion.

Market Cap	11.98B
Enterprise Value	17.54B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	281.81M
Shares Outstanding	n/a
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	73.71%
Float	281.24M

Valuation Ratios

The trailing PE ratio is 13.60 and the forward PE ratio is 8.36.

PE Ratio	13.60
Forward PE	8.36
PS Ratio	0.34
PB Ratio	1.09
P/TBV Ratio	1.56
P/FCF Ratio	6.90
P/OCF Ratio	3.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 10.11.

EV / Earnings	19.92
EV / Sales	0.49
EV / EBITDA	4.47
EV / EBIT	9.61
EV / FCF	10.11

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.58.

Current Ratio	1.18
Quick Ratio	0.81
Debt / Equity	0.58
Debt / EBITDA	1.68
Debt / FCF	3.67
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	9.54%
Revenue Per Employee	209,515
Profits Per Employee	5,179
Employee Count	170,000
Asset Turnover	1.27
Inventory Turnover	8.16

Taxes

In the past 12 months, FRA:MGA has paid 392.91 million in taxes.

Income Tax	392.91M
Effective Tax Rate	29.27%

Stock Price Statistics

The stock price has increased by +0.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.21%
50-Day Moving Average	40.64
200-Day Moving Average	35.77
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	106

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:MGA had revenue of EUR 35.62 billion and earned 880.43 million in profits. Earnings per share was 3.11.

Revenue	35.62B
Gross Profit	4.93B
Operating Income	1.69B
Pretax Income	1.34B
Net Income	880.43M
EBITDA	3.35B
EBIT	1.69B
Earnings Per Share (EPS)	3.11

Balance Sheet

The company has 1.13 billion in cash and 6.37 billion in debt, giving a net cash position of -5.24 billion.

Cash & Cash Equivalents	1.13B
Total Debt	6.37B
Net Cash	-5.24B
Net Cash Per Share	n/a
Equity (Book Value)	11.02B
Book Value Per Share	38.10
Working Capital	1.89B

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -1.27 billion, giving a free cash flow of 1.74 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-1.27B
Free Cash Flow	1.74B
FCF Per Share	n/a

Margins

Gross margin is 13.85%, with operating and profit margins of 4.76% and 2.47%.

Gross Margin	13.85%
Operating Margin	4.76%
Pretax Margin	3.77%
Profit Margin	2.47%
EBITDA Margin	9.40%
EBIT Margin	4.76%
FCF Margin	4.87%

Dividends & Yields

This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 4.10%.

Dividend Per Share	1.73
Dividend Yield	4.10%
Dividend Growth (YoY)	-1.43%
Years of Dividend Growth	15
Payout Ratio	52.47%
Buyback Yield	1.44%
Shareholder Yield	5.53%
Earnings Yield	7.35%
FCF Yield	14.49%

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 March 26, 2015. It was a forward split with a ratio of 2.

Last Split Date	Mar 26, 2015
Split Type	Forward
Split Ratio	2

Scores

FRA:MGA has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	6