MGIC Investment Corporation (FRA:MGC)

MGIC Investment Statistics

Total Valuation

MGIC Investment has a market cap or net worth of EUR 4.88 billion. The enterprise value is 5.12 billion.

Market Cap	4.88B
Enterprise Value	5.12B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

Current Share Class	219.37M
Shares Outstanding	n/a
Shares Change (YoY)	-10.95%
Shares Change (QoQ)	-2.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	204.93M

Valuation Ratios

The trailing PE ratio is 7.76 and the forward PE ratio is 8.72.

PE Ratio	7.76
Forward PE	8.72
PS Ratio	4.72
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.13
EV / Sales	4.97
EV / EBITDA	6.20
EV / EBIT	6.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.13.

Current Ratio	4.74
Quick Ratio	3.97
Debt / Equity	0.13
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	27.08

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 13.20%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	9.14%
Return on Invested Capital (ROIC)	13.20%
Return on Capital Employed (ROCE)	14.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.86M
Profits Per Employee	1.13M
Employee Count	555
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, MGIC Investment has paid 161.98 million in taxes.

Income Tax	161.98M
Effective Tax Rate	20.48%

Stock Price Statistics

The stock price has decreased by -5.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.93%
50-Day Moving Average	23.37
200-Day Moving Average	23.36
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	32

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)	3.78

Income Statement

In the last 12 months, MGIC Investment had revenue of EUR 1.03 billion and earned 628.85 million in profits. Earnings per share was 2.67.

Revenue	1.03B
Gross Profit	821.16M
Operating Income	821.16M
Pretax Income	790.83M
Net Income	628.85M
EBITDA	828.12M
EBIT	821.16M
Earnings Per Share (EPS)	2.67

Balance Sheet

The company has 314.27 million in cash and 550.32 million in debt, with a net cash position of -236.05 million.

Cash & Cash Equivalents	314.27M
Total Debt	550.32M
Net Cash	-236.05M
Net Cash Per Share	n/a
Equity (Book Value)	4.38B
Book Value Per Share	19.99
Working Capital	296.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.44%, with operating and profit margins of 79.44% and 60.84%.

Gross Margin	79.44%
Operating Margin	79.44%
Pretax Margin	76.51%
Profit Margin	60.84%
EBITDA Margin	80.12%
EBIT Margin	79.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.50
Dividend Yield	2.26%
Dividend Growth (YoY)	6.34%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	10.95%
Shareholder Yield	13.20%
Earnings Yield	12.89%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3