Magellan Financial Group Limited (FRA:NNA)

Magellan Financial Group Statistics

Total Valuation

FRA:NNA has a market cap or net worth of EUR 943.44 million. The enterprise value is 876.51 million.

Market Cap	943.44M
Enterprise Value	876.51M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

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

Share Statistics

Current Share Class	168.13M
Shares Outstanding	n/a
Shares Change (YoY)	-3.67%
Shares Change (QoQ)	-2.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	156.38M

Valuation Ratios

The trailing PE ratio is 11.87 and the forward PE ratio is 11.37.

PE Ratio	11.87
Forward PE	11.37
PS Ratio	6.32
PB Ratio	1.74
P/TBV Ratio	1.96
P/FCF Ratio	11.50
P/OCF Ratio	11.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 10.68.

EV / Earnings	11.02
EV / Sales	5.56
EV / EBITDA	7.62
EV / EBIT	7.76
EV / FCF	10.68

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.

Current Ratio	2.78
Quick Ratio	2.04
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	658.51

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	14.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.34M
Profits Per Employee	716,301
Employee Count	111
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:NNA has paid 27.66 million in taxes.

Income Tax	27.66M
Effective Tax Rate	25.81%

Stock Price Statistics

The stock price has decreased by -9.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.17%
50-Day Moving Average	5.16
200-Day Moving Average	5.25
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	n/a

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 149.23 million and earned 79.51 million in profits. Earnings per share was 0.46.

Revenue	149.23M
Gross Profit	106.71M
Operating Income	81.55M
Pretax Income	107.17M
Net Income	79.51M
EBITDA	82.39M
EBIT	81.55M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 65.41 million in cash and 2.05 million in debt, with a net cash position of 63.36 million.

Cash & Cash Equivalents	65.41M
Total Debt	2.05M
Net Cash	63.36M
Net Cash Per Share	n/a
Equity (Book Value)	541.53M
Book Value Per Share	3.23
Working Capital	57.09M

Cash Flow

In the last 12 months, operating cash flow was 82.27 million and capital expenditures -214,175, giving a free cash flow of 82.06 million.

Operating Cash Flow	82.27M
Capital Expenditures	-214,175
Free Cash Flow	82.06M
FCF Per Share	n/a

Margins

Gross margin is 71.51%, with operating and profit margins of 54.65% and 53.28%.

Gross Margin	71.51%
Operating Margin	54.65%
Pretax Margin	71.82%
Profit Margin	53.28%
EBITDA Margin	55.21%
EBIT Margin	54.65%
FCF Margin	54.99%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 7.71%.

Dividend Per Share	0.42
Dividend Yield	7.71%
Dividend Growth (YoY)	6.28%
Years of Dividend Growth	1
Payout Ratio	65.19%
Buyback Yield	3.67%
Shareholder Yield	11.38%
Earnings Yield	8.43%
FCF Yield	8.70%

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 16.57 and a Piotroski F-Score of 4.

Altman Z-Score	16.57
Piotroski F-Score	4