Magellan Financial Group Limited (FRA:NNA)

Magellan Financial Group Statistics

Total Valuation

FRA:NNA has a market cap or net worth of EUR 873.03 million. The enterprise value is 779.20 million.

Market Cap	873.03M
Enterprise Value	779.20M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	168.21M
Shares Outstanding	n/a
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	3.75%
Owned by Institutions (%)	46.71%
Float	156.84M

Valuation Ratios

The trailing PE ratio is 9.48 and the forward PE ratio is 10.85.

PE Ratio	9.48
Forward PE	10.85
PS Ratio	4.91
PB Ratio	1.56
P/TBV Ratio	1.74
P/FCF Ratio	10.22
P/OCF Ratio	10.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 9.12.

EV / Earnings	8.46
EV / Sales	4.26
EV / EBITDA	5.68
EV / EBIT	5.77
EV / FCF	9.12

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.01.

Current Ratio	2.98
Quick Ratio	2.86
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	752.35

Financial Efficiency

Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE)	16.32%
Return on Assets (ROA)	11.67%
Return on Invested Capital (ROIC)	12.52%
Return on Capital Employed (ROCE)	19.98%
Revenue Per Employee	1.60M
Profits Per Employee	829,943
Employee Count	111
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:NNA has paid 37.42 million in taxes.

Income Tax	37.42M
Effective Tax Rate	28.89%

Stock Price Statistics

The stock price has decreased by -21.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.71%
50-Day Moving Average	5.28
200-Day Moving Average	5.12
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	2

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:NNA had revenue of EUR 177.92 million and earned 92.12 million in profits. Earnings per share was 0.52.

Revenue	177.92M
Gross Profit	136.40M
Operating Income	113.82M
Pretax Income	129.54M
Net Income	92.12M
EBITDA	114.96M
EBIT	113.82M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 94.08 million in cash and 2.85 million in debt, with a net cash position of 91.23 million.

Cash & Cash Equivalents	94.08M
Total Debt	2.85M
Net Cash	91.23M
Net Cash Per Share	n/a
Equity (Book Value)	560.07M
Book Value Per Share	3.26
Working Capital	81.16M

Cash Flow

In the last 12 months, operating cash flow was 85.63 million and capital expenditures -180,873, giving a free cash flow of 85.45 million.

Operating Cash Flow	85.63M
Capital Expenditures	-180,873
Free Cash Flow	85.45M
FCF Per Share	n/a

Margins

Gross margin is 76.66%, with operating and profit margins of 63.97% and 51.78%.

Gross Margin	76.66%
Operating Margin	63.97%
Pretax Margin	72.81%
Profit Margin	51.78%
EBITDA Margin	64.61%
EBIT Margin	63.97%
FCF Margin	48.03%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 8.32%.

Dividend Per Share	0.42
Dividend Yield	8.32%
Dividend Growth (YoY)	6.28%
Years of Dividend Growth	1
Payout Ratio	59.66%
Buyback Yield	1.71%
Shareholder Yield	10.03%
Earnings Yield	10.55%
FCF Yield	9.79%

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

FRA:NNA has an Altman Z-Score of 12.83 and a Piotroski F-Score of 3.

Altman Z-Score	12.83
Piotroski F-Score	3