Magnera Corporation (FRA:W2B)

Magnera Statistics

Total Valuation

Magnera has a market cap or net worth of EUR 418.71 million. The enterprise value is 1.89 billion.

Market Cap	418.71M
Enterprise Value	1.89B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.85M
Shares Outstanding	n/a
Shares Change (YoY)	+8.79%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	85.78%
Float	27.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	53.33
PS Ratio	0.15
PB Ratio	0.47
P/TBV Ratio	3.12
P/FCF Ratio	5.08
P/OCF Ratio	3.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 22.88.

EV / Earnings	-16.69
EV / Sales	0.67
EV / EBITDA	6.90
EV / EBIT	18.52
EV / FCF	22.88

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 1.92.

Current Ratio	2.46
Quick Ratio	1.47
Debt / Equity	1.92
Debt / EBITDA	6.19
Debt / FCF	20.55
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -12.41% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	-12.41%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	3.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	329,400
Profits Per Employee	-13,300
Employee Count	8,500
Asset Turnover	0.84
Inventory Turnover	5.96

Taxes

In the past 12 months, Magnera has paid 5.95 million in taxes.

Income Tax	5.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.29%
50-Day Moving Average	12.11
200-Day Moving Average	10.70
Relative Strength Index (RSI)	48.24
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)	5.38

Income Statement

In the last 12 months, Magnera had revenue of EUR 2.80 billion and -113.05 million in losses. Loss per share was -3.18.

Revenue	2.80B
Gross Profit	308.55M
Operating Income	102.00M
Pretax Income	-107.10M
Net Income	-113.05M
EBITDA	273.70M
EBIT	102.00M
Loss Per Share	-3.18

Balance Sheet

The company has 224.40 million in cash and 1.69 billion in debt, with a net cash position of -1.47 billion.

Cash & Cash Equivalents	224.40M
Total Debt	1.69B
Net Cash	-1.47B
Net Cash Per Share	n/a
Equity (Book Value)	882.30M
Book Value Per Share	24.58
Working Capital	687.65M

Cash Flow

In the last 12 months, operating cash flow was 138.55 million and capital expenditures -56.10 million, giving a free cash flow of 82.45 million.

Operating Cash Flow	138.55M
Capital Expenditures	-56.10M
Free Cash Flow	82.45M
FCF Per Share	n/a

Margins

Gross margin is 11.02%, with operating and profit margins of 3.64% and -4.04%.

Gross Margin	11.02%
Operating Margin	3.64%
Pretax Margin	-3.83%
Profit Margin	-4.04%
EBITDA Margin	9.78%
EBIT Margin	3.64%
FCF Margin	2.94%

Dividends & Yields

Magnera does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.79%
Shareholder Yield	-8.79%
Earnings Yield	-27.00%
FCF Yield	19.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Magnera has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	5