Magnera Corporation (FRA:W2B)

Magnera Statistics

Total Valuation

Magnera has a market cap or net worth of EUR 445.26 million. The enterprise value is 1.92 billion.

Market Cap	445.26M
Enterprise Value	1.92B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.60M
Shares Outstanding	n/a
Shares Change (YoY)	+11.57%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	73.01%
Float	23.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	47.06
PS Ratio	0.16
PB Ratio	0.49
P/TBV Ratio	2.99
P/FCF Ratio	14.46
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 62.24.

EV / Earnings	-14.09
EV / Sales	0.70
EV / EBITDA	7.43
EV / EBIT	23.70
EV / FCF	62.24

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.89.

Current Ratio	2.37
Quick Ratio	1.38
Debt / Equity	1.89
Debt / EBITDA	6.72
Debt / FCF	55.97
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -9.93% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	-9.93%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	8,500
Asset Turnover	0.94
Inventory Turnover	7.82

Taxes

Income Tax	-5.99M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.77
200-Day Moving Average	11.75
Relative Strength Index (RSI)	77.41
Average Volume (20 Days)	86

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)	3.69

Income Statement

In the last 12 months, Magnera had revenue of EUR 2.74 billion and -135.98 million in losses. Loss per share was -3.83.

Revenue	2.74B
Gross Profit	288.20M
Operating Income	80.39M
Pretax Income	-141.96M
Net Income	-135.98M
EBITDA	256.56M
EBIT	80.39M
Loss Per Share	-3.83

Balance Sheet

The company has 260.84 million in cash and 1.72 billion in debt, giving a net cash position of -1.46 billion.

Cash & Cash Equivalents	260.84M
Total Debt	1.72B
Net Cash	-1.46B
Net Cash Per Share	n/a
Equity (Book Value)	909.93M
Book Value Per Share	25.56
Working Capital	702.97M

Cash Flow

In the last 12 months, operating cash flow was 88.09 million and capital expenditures -57.30 million, giving a free cash flow of 30.79 million.

Operating Cash Flow	88.09M
Capital Expenditures	-57.30M
Free Cash Flow	30.79M
FCF Per Share	n/a

Margins

Gross margin is 10.52%, with operating and profit margins of 2.93% and -4.96%.

Gross Margin	10.52%
Operating Margin	2.93%
Pretax Margin	-5.18%
Profit Margin	-4.96%
EBITDA Margin	9.36%
EBIT Margin	2.93%
FCF Margin	1.12%

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	-11.57%
Shareholder Yield	-11.57%
Earnings Yield	-30.54%
FCF Yield	6.91%

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 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	5